Q2 2025 Holdings
Filed 2025-08-13 | 48 holdings | $188.7M | 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 | $40.6M | 712,785 | 21.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 55,123 | 18.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2M | 489,832 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 301,406 | 9.9% |
| Graco Inc(GGG) | COM | 384109104 | $13.2M | 153,713 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 105,771 | 6.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.3M | 153,853 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2M | 91,756 | 4.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.2M | 44,120 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 43,743 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 9,569 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,859 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,888 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,031 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,402 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $847.5K | 8,073 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $627.4K | 17,414 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $618.2K | 1,456 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $601.7K | 1,772 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.2K | 2,690 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.1K | 1,120 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $509.9K | 2,485 | 0.3% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $504.7K | 6,132 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.8K | 2,395 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.7K | 574 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $413.7K | 8,575 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $394.2K | 3,894 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357.8K | 1,842 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $354.5K | 7,160 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $351.5K | 3,822 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $347.1K | 6,233 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $325.6K | 7,500 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $314.4K | 4,811 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $299.2K | 2,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281.5K | 3,149 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $279.1K | 13,078 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $266.1K | 4,394 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $258.7K | 7,092 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $258.6K | 5,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.2K | 493 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $233.3K | 866 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $232.8K | 803 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225.2K | 709 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207.9K | 4,228 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $204.2K | 1,614 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $170.9K | 13,661 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $70.5K | 17,022 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $66.7K | 10,271 | 0.0% |