Q2 2024 Holdings
Filed 2024-08-02 | 43 holdings | $160.9M | 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 | $31.8M | 644,141 | 19.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 53,991 | 18.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4M | 419,400 | 11.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 268,998 | 9.8% |
| Graco Inc(GGG) | COM | 384109104 | $12.2M | 153,713 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 93,153 | 6.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.1M | 127,384 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 80,718 | 4.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0M | 45,120 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 53,619 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,482 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,932 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 45,382 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,129 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,680 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $996.6K | 9,031 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $837.3K | 8,448 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $568.7K | 2,700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.7K | 2,777 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530.7K | 1,456 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $527.2K | 1,772 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $459.2K | 17,414 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.6K | 1,120 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.2K | 2,400 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $421.0K | 4,287 | 0.3% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $352.8K | 8,170 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $347.7K | 6,233 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $337.6K | 6,936 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $321.4K | 1,842 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $309.9K | 3,822 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $296.0K | 4,705 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.4K | 574 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $289.2K | 7,500 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $251.5K | 3,990 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $247.6K | 2,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $246.7K | 3,149 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $224.8K | 13,078 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $221.5K | 1,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.3K | 493 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.1K | 866 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.8K | 224 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $67.1K | 10,271 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $52.8K | 18,657 | 0.0% |