Q4 2024 Holdings
Filed 2025-02-03 | 40 holdings | $170.3M | 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 | $33.4M | 698,606 | 19.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 53,512 | 18.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 436,722 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 277,768 | 10.2% |
| Graco Inc(GGG) | COM | 384109104 | $13.0M | 153,713 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 95,136 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 84,393 | 4.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.2M | 145,050 | 4.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7M | 45,120 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 53,732 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,482 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,677 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 45,502 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 17,058 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,031 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,402 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $895.2K | 8,485 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $653.6K | 2,610 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.3K | 2,695 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $584.7K | 1,456 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $570.9K | 1,772 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.7K | 1,120 | 0.3% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $478.5K | 6,132 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.1K | 2,400 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $456.1K | 4,301 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $444.2K | 17,414 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $344.8K | 2,000 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $343.6K | 7,005 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341.0K | 1,842 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $337.9K | 3,822 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.1K | 574 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $328.1K | 6,233 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $302.7K | 4,793 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.5K | 707 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $283.9K | 13,078 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $238.1K | 3,149 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $232.5K | 7,500 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $213.4K | 1,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.8K | 493 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $202.9K | 866 | 0.1% |