Q4 2025 Holdings
Filed 2026-02-17 | 57 holdings | $219.3M | 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 | $46.1M | 738,661 | 21.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 56,393 | 17.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2M | 505,724 | 12.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 319,424 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 109,920 | 6.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.6M | 153,713 | 5.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.0M | 160,496 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7M | 98,091 | 4.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9M | 36,620 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 43,743 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,566 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,859 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,629 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 11,215 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,203 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,985 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,031 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,256 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,108 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $905.5K | 8,099 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.1K | 3,670 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.2K | 1,425 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $672.9K | 17,414 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $661.7K | 1,772 | 0.3% |
| C H Robinson Worldwide IncCall | CALL | 12541W909 | $631.9K | $300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615.7K | 1,225 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $589.7K | 1,246 | 0.3% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $532.9K | 6,132 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $469.1K | 8,575 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $432.1K | 3,894 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $412.5K | 5,746 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $387.4K | 1,842 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.9K | 574 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $367.9K | 3,822 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $348.7K | 7,217 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $336.9K | 6,233 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $333.8K | 4,815 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $326.8K | 4,847 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.1K | 694 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $308.3K | 2,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $302.4K | 3,149 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $291.8K | 13,078 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $281.6K | 4,058 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $278.2K | 4,289 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $273.9K | 11,698 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $272.4K | 1,614 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $266.7K | 7,361 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $266.2K | 5,954 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $258.7K | 803 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $240.7K | 224 | 0.1% |