Q1 2024 Holdings
Filed 2024-05-03 | 40 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.6M | 629,939 | 19.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 53,684 | 17.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 408,539 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 263,292 | 10.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.4M | 153,713 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 91,401 | 6.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.2M | 124,282 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 76,213 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 53,388 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,472 | 2.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4M | 45,120 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,909 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 45,197 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 17,221 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,680 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,031 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $862.5K | 8,373 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $528.9K | 17,414 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $510.4K | 1,772 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.1K | 2,728 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $490.7K | 1,456 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.2K | 1,099 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $442.3K | 2,579 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $429.1K | 4,228 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.1K | 2,444 | 0.2% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $370.6K | 8,170 | 0.2% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $347.6K | 15,478 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $339.9K | 6,910 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329.9K | 1,842 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $321.4K | 3,822 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $300.5K | 4,707 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $296.8K | 5,753 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $262.7K | 2,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.2K | 540 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $259.3K | 3,990 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.5K | 3,149 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $231.3K | 7,500 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $227.7K | 13,078 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $221.5K | 1,614 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $73.3K | 10,271 | 0.0% |