Q3 2025 Holdings
Filed 2025-11-06 | 55 holdings | $212.3M | 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 | $43.5M | 726,501 | 20.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 55,813 | 17.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9M | 496,583 | 12.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 308,745 | 9.5% |
| Graco Inc(GGG) | COM | 384109104 | $13.1M | 153,713 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 108,153 | 6.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.4M | 158,360 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7M | 94,737 | 4.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5M | 41,620 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 43,743 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 9,569 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,859 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,910 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 11,700 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,862 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,031 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,256 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,108 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.2K | 4,000 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $894.0K | 8,099 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.9K | 3,757 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738.1K | 1,425 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $682.0K | 1,456 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $647.6K | 1,772 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615.9K | 1,225 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $614.4K | 17,414 | 0.3% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $532.3K | 6,132 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457.9K | 8,575 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $430.2K | 3,894 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.6K | 574 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $375.0K | 1,842 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $369.0K | 3,822 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $353.6K | 7,149 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $348.1K | 6,687 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $343.7K | 5,746 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $341.7K | 2,000 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $328.4K | 4,815 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $321.2K | 4,801 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.3K | 709 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294.0K | 3,149 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $287.1K | 13,078 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $260.8K | 7,361 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $257.9K | 7,500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $253.3K | 803 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $246.0K | 7,092 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $243.8K | 4,289 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $240.0K | 4,228 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.2K | 866 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $234.4K | 2,624 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $233.0K | 1,614 | 0.1% |