Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 33,900 | 431,940 | +398,040 | 8,797 | 123,798 | 6.58% | +115,001 |
| VANGUARD INDEX FDS | 45,765 | 495,347 | +449,582 | 6,842 | 80,672 | 4.29% | +73,830 |
| SPDR SER TR ST TERM HIGH ETF | 4,336,260 | 7,120,760 | +2,784,500 | 109,014 | 179,586 | 9.55% | +70,572 |
| ISHARES INC MSCI JAPAN ETF | 1,182,500 | 2,020,500 | +838,000 | 75,846 | 144,163 | 7.66% | +68,317 |
| VANGUARD INDEX FDS | 1,162,919 | 1,184,129 | +21,210 | 507,963 | 569,211 | 30.26% | +61,248 |
| SPDR SER TR ST BLOO HIGH ETF | 315,500 | 927,000 | +611,500 | 29,887 | 88,250 | 4.69% | +58,363 |
| ISHARES TR FLTG RATE NT ETF | 412,500 | 1,491,500 | +1,079,000 | 20,881 | 76,156 | 4.05% | +55,275 |
| ISHARES TR FALN ANGLS USD | 0 | 1,124,000 | +1,124,000 | 0 | 30,191 | 1.61% | +30,191 |
| ISHARES TR | 232,000 | 354,500 | +122,500 | 24,235 | 40,463 | 2.15% | +16,228 |
| ISHARES TR | 0 | 232,000 | +232,000 | 0 | 14,092 | 0.75% | +14,092 |
| KNIFE RIVER CORP(KNF) | 0 | 106,853 | +106,853 | 0 | 8,664 | 0.46% | +8,664 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 1,014,623 | 1,050,387 | +35,764 | 56,433 | 64,339 | 3.42% | +7,906 |
| MDU RES GROUP INC(MDU) | 0 | 258,331 | +258,331 | 0 | 6,510 | 0.35% | +6,510 |
| VANGUARD WORLD FD | 479,870 | 478,745 | -1,125 | 40,818 | 44,614 | 2.37% | +3,797 |
| VANGUARD INDEX FDS | 15,005 | 23,975 | +8,970 | 4,665 | 8,252 | 0.44% | +3,587 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 270,800 | 270,800 | 0 | 22,704 | 25,566 | 1.36% | +2,862 |
| NVIDIA CORPORATION(NVDA) | 2,284 | 2,785 | +501 | 1,131 | 2,516 | 0.13% | +1,385 |
| VANGUARD WHITEHALL FDS | 130,200 | 130,200 | 0 | 14,534 | 15,753 | 0.84% | +1,219 |
| AMAZON COM INC(AMZN) | 13,631 | 17,084 | +3,453 | 2,071 | 3,082 | 0.16% | +1,011 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 972 | +972 | 0 | 943 | 0.05% | +943 |
| VANGUARD TAX-MANAGED FDS | 96,795 | 109,755 | +12,960 | 4,636 | 5,506 | 0.29% | +870 |
| META PLATFORMS INC(META) | 2,627 | 3,665 | +1,038 | 930 | 1,780 | 0.09% | +850 |
| VANGUARD STAR FDS | 1,024,500 | 997,880 | -26,620 | 59,380 | 60,172 | 3.20% | +792 |
| TOTALENERGIES SE(TTE) | 3,239 | 12,385 | +9,146 | 218 | 858 | 0.05% | +640 |
| ISHARES TR | 71,940 | 75,285 | +3,345 | 5,421 | 6,012 | 0.32% | +592 |
| LOWES COS INC(LOW) | 1,419 | 3,500 | +2,081 | 316 | 892 | 0.05% | +576 |
| VANGUARD INTL EQUITY INDEX F | 47,700 | 60,225 | +12,525 | 1,960 | 2,516 | 0.13% | +555 |
| ALPHABET INC(GOOG) | 4,948 | 8,143 | +3,195 | 691 | 1,229 | 0.07% | +538 |
| VANGUARD WORLD FD | 136,685 | 140,510 | +3,825 | 7,556 | 8,075 | 0.43% | +519 |
| VANGUARD INTL EQUITY INDEX F | 255 | 6,975 | +6,720 | 18 | 530 | 0.03% | +512 |
| ABBOTT LABS | 0 | 4,351 | +4,351 | 0 | 495 | 0.03% | +495 |
| BROADCOM INC(AVGO) | 759 | 938 | +179 | 847 | 1,243 | 0.07% | +396 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,826 | +2,826 | 0 | 372 | 0.02% | +372 |
| PROCTER AND GAMBLE CO(PG) | 9,661 | 10,710 | +1,049 | 1,416 | 1,738 | 0.09% | +322 |
| MASTERCARD INCORPORATED(MA) | 0 | 639 | +639 | 0 | 308 | 0.02% | +308 |
| JPMORGAN CHASE & CO(JPM) | 6,394 | 6,947 | +553 | 1,088 | 1,391 | 0.07% | +304 |
| WASTE MGMT INC DEL(WM) | 0 | 1,358 | +1,358 | 0 | 289 | 0.02% | +289 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,504 | +1,504 | 0 | 288 | 0.02% | +288 |
| NU HLDGS LTD(NU) | 41,819 | 52,919 | +11,100 | 348 | 631 | 0.03% | +283 |
| STRYKER CORPORATION(SYK) | 0 | 782 | +782 | 0 | 280 | 0.01% | +280 |
| DISNEY WALT CO(DIS) | 5,915 | 6,629 | +714 | 535 | 811 | 0.04% | +276 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,084 | +1,084 | 0 | 273 | 0.01% | +273 |
| QUALCOMM INC(QCOM) | 8,449 | 8,827 | +378 | 1,222 | 1,494 | 0.08% | +272 |
| TJX COS INC NEW(TJX) | 0 | 2,640 | +2,640 | 0 | 268 | 0.01% | +268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,506 | 6,907 | +401 | 678 | 941 | 0.05% | +263 |
| INTUIT(INTU) | 0 | 392 | +392 | 0 | 255 | 0.01% | +255 |
| ELI LILLY & CO(LLY) | 461 | 672 | +211 | 269 | 523 | 0.03% | +254 |
| TESLA INC(TSLA) | 0 | 1,442 | +1,442 | 0 | 253 | 0.01% | +253 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,390 | +1,390 | 0 | 251 | 0.01% | +251 |
| VISA INC(V) | 3,721 | 4,369 | +648 | 969 | 1,219 | 0.06% | +251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,101 | +2,101 | 0 | 248 | 0.01% | +248 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,234 | +5,234 | 0 | 246 | 0.01% | +246 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 510 | +510 | 0 | 244 | 0.01% | +244 |
| DR REDDYS LABS LTD(RDY) | 0 | 3,316 | +3,316 | 0 | 243 | 0.01% | +243 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,628 | +1,628 | 0 | 242 | 0.01% | +242 |
| NOVO-NORDISK A S(NVO) | 0 | 1,878 | +1,878 | 0 | 241 | 0.01% | +241 |
| CITIGROUP INC(C) | 0 | 3,713 | +3,713 | 0 | 235 | 0.01% | +235 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 757 | +757 | 0 | 227 | 0.01% | +227 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,100 | +1,100 | 0 | 227 | 0.01% | +227 |
| CHEVRON CORP NEW(CVX) | 6,648 | 7,687 | +1,039 | 992 | 1,213 | 0.06% | +221 |
| MERCK & CO INC(MRK) | 3,537 | 4,595 | +1,058 | 386 | 606 | 0.03% | +221 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,386 | +2,386 | 0 | 217 | 0.01% | +217 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,382 | +3,382 | 0 | 216 | 0.01% | +216 |
| EDISON INTL(EIX) | 0 | 3,048 | +3,048 | 0 | 216 | 0.01% | +216 |
| ALIGN TECHNOLOGY INC | 0 | 638 | +638 | 0 | 209 | 0.01% | +209 |
| JD.COM INC(JD) | 0 | 7,629 | +7,629 | 0 | 209 | 0.01% | +209 |
| VALERO ENERGY CORP(VLO) | 0 | 1,221 | +1,221 | 0 | 208 | 0.01% | +208 |
| EATON CORP PLC(ETN) | 2,733 | 2,757 | +24 | 658 | 862 | 0.05% | +204 |
| COCA COLA CO(KO) | 15,812 | 18,370 | +2,558 | 932 | 1,128 | 0.06% | +196 |
| SALESFORCE INC(CRM) | 2,214 | 2,562 | +348 | 583 | 772 | 0.04% | +190 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,615 | 4,635 | +1,020 | 291 | 478 | 0.03% | +187 |
| ECOLAB INC(ECL) | 2,542 | 2,991 | +449 | 506 | 692 | 0.04% | +186 |
| INFOSYS LTD(INFY) | 0 | 10,350 | +10,350 | 0 | 186 | 0.01% | +186 |
| WALMART INC(WMT) | 2,957 | 10,752 | +7,795 | 467 | 649 | 0.03% | +181 |
| IMAX CORP | 11,375 | 21,365 | +9,990 | 171 | 345 | 0.02% | +175 |
| OKTA INC(OKTA) | 3,563 | 4,732 | +1,169 | 323 | 495 | 0.03% | +173 |
| PARKER-HANNIFIN CORP(PH) | 1,713 | 1,713 | 0 | 789 | 952 | 0.05% | +163 |
| DOORDASH INC(DASH) | 3,455 | 3,658 | +203 | 342 | 504 | 0.03% | +162 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,407 | 1,407 | 0 | 702 | 864 | 0.05% | +162 |
| BANK AMERICA CORP | 15,502 | 17,726 | +2,224 | 522 | 672 | 0.04% | +150 |
| LAM RESEARCH CORP(LRCX) | 906 | 882 | -24 | 711 | 858 | 0.05% | +147 |
| CONOCOPHILLIPS(COP) | 3,566 | 4,393 | +827 | 414 | 559 | 0.03% | +145 |
| AMERIPRISE FINL INC(AMP) | 2,041 | 2,093 | +52 | 775 | 918 | 0.05% | +142 |
| ABBVIE INC(ABBV) | 2,688 | 3,059 | +371 | 417 | 557 | 0.03% | +140 |
| CATERPILLAR INC(CAT) | 937 | 1,129 | +192 | 277 | 414 | 0.02% | +137 |
| ISHARES TR | 7,394 | 8,854 | +1,460 | 734 | 867 | 0.05% | +133 |
| MEDTRONIC PLC(MDT) | 12,627 | 13,436 | +809 | 1,046 | 1,177 | 0.06% | +131 |
| VALE S A | 0 | 10,615 | +10,615 | 0 | 129 | 0.01% | +129 |
| INGERSOLL RAND INC(IR) | 8,151 | 7,993 | -158 | 630 | 759 | 0.04% | +129 |
| SOUTHERN CO(SO) | 5,202 | 6,855 | +1,653 | 365 | 492 | 0.03% | +127 |
| DIAGEO PLC(DEO) | 2,761 | 3,531 | +770 | 402 | 529 | 0.03% | +127 |
| CORTEVA INC(CTVA) | 12,267 | 12,347 | +80 | 588 | 712 | 0.04% | +124 |
| EXXON MOBIL CORP | 4,046 | 4,545 | +499 | 405 | 528 | 0.03% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,560 | 17,626 | +1,066 | 624 | 740 | 0.04% | +115 |
| SAP SE(SAP) | 2,406 | 2,475 | +69 | 372 | 483 | 0.03% | +111 |
| EMERSON ELEC CO(EMR) | 4,933 | 5,195 | +262 | 480 | 589 | 0.03% | +109 |
| FIRSTENERGY CORP(FE) | 15,756 | 17,754 | +1,998 | 578 | 686 | 0.04% | +108 |
| NETFLIX INC(NFLX) | 928 | 921 | -7 | 452 | 559 | 0.03% | +108 |
| RTX CORPORATION(RTX) | 5,183 | 5,564 | +381 | 436 | 543 | 0.03% | +107 |
| LENNAR CORP(LEN) | 4,624 | 4,624 | 0 | 689 | 795 | 0.04% | +106 |