Q1 2025 Holdings
Filed 2025-05-13 | 41 holdings | $168.1M | 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 | $35.2M | 692,850 | 20.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 52,370 | 17.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2M | 446,504 | 12.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2M | 277,476 | 9.6% |
| Graco Inc(GGG) | COM | 384109104 | $12.8M | 153,713 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 95,663 | 6.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.7M | 143,732 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 84,419 | 4.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6M | 45,120 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 49,599 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,482 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,268 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,058 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 35,161 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,031 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,402 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $837.5K | 8,485 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.5K | 1,120 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $579.8K | 2,610 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $543.5K | 1,772 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $542.1K | 17,414 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $525.7K | 1,456 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.8K | 2,690 | 0.3% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $479.7K | 6,132 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $415.1K | 4,301 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.2K | 2,395 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $346.6K | 1,842 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $339.1K | 6,946 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.9K | 574 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $325.1K | 3,822 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $320.9K | 6,233 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $304.9K | 4,749 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $279.6K | 2,000 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $277.1K | 13,078 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $257.4K | 3,149 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $222.9K | 7,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $219.5K | 866 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $206.4K | 1,614 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $202.7K | 3,978 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $153.9K | 10,734 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $61.1K | 10,271 | 0.0% |