Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,180,537 | 1,406,636 | +226,099 | $740.35M | $840.54M | 56.50% | +$100.19M |
| Vanguard Star FdsVG TL INTL STK F | 2,842,794 | 2,943,879 | +101,085 | $214.46M | $227.00M | 15.26% | +$12.54M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,923,500 | 1,385,500 | -538,000 | $90.56M | $65.05M | 4.37% | -$25.51M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 801,039 | 764,656 | -36,383 | $64.26M | $58.34M | 3.92% | -$5.92M |
| Ishares TrEAFE VALUE ETF | 795,500 | 756,850 | -38,650 | $56.81M | $56.27M | 3.78% | -$534.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 712,400 | 712,400 | 0 | $54.04M | $53.23M | 3.58% | -$805.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 584,760 | +584,760 | $0 | $35.82M | 2.41% | +$35.82M |
| American Centy Etf TrINTL SMCP VLU | 0 | 295,050 | +295,050 | $0 | $29.46M | 1.98% | +$29.46M |
| Vanguard World FdESG US STK ETF | 172,875 | 186,640 | +13,765 | $20.91M | $20.95M | 1.41% | +$43.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 259,500 | 257,050 | -2,450 | $17.44M | $17.93M | 1.21% | +$485.6K |
| Vanguard World FdESG INTL STK ETF | 168,280 | 172,608 | +4,328 | $12.05M | $12.38M | 0.83% | +$329.0K |
| Ishares TrRUSSELL 2000 ETF | 248,840 | 49,876 | -198,964 | $61.25M | $12.37M | 0.83% | -$48.89M |
| Ishares TrCORE S P MCP ETF | 0 | 137,500 | +137,500 | $0 | $9.29M | 0.62% | +$9.29M |
| Knife River Corporation(KNF) | 101,510 | 101,510 | 0 | $7.14M | $8.29M | 0.56% | +$1.15M |
| Everus Construction Group, Inc.(ECG) | 64,581 | 64,581 | 0 | $5.53M | $7.62M | 0.51% | +$2.10M |
| MDU Resources Group, Inc.(MDU) | 245,414 | 245,414 | 0 | $4.79M | $5.08M | 0.34% | +$294.5K |
| Vanguard Index FdsGROWTH ETF | 13,844 | 11,179 | -2,665 | $6.75M | $4.88M | 0.33% | -$1.87M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 106,160 | 110,007 | +3,847 | $4.55M | $4.66M | 0.31% | +$115.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,885 | 75,220 | -2,665 | $4.19M | $4.07M | 0.27% | -$121.5K |
| Vanguard Malvern FdsTOTAL TREASURY | 45,325 | 45,205 | -120 | $3.45M | $3.42M | 0.23% | -$27.5K |
| Ishares TrEAFE GRWTH ETF | 30,610 | 30,610 | 0 | $3.49M | $3.41M | 0.23% | -$78.1K |
| Vanguard Index FdsVALUE ETF | 18,360 | 14,571 | -3,789 | $3.51M | $2.86M | 0.19% | -$647.6K |
| Ishares TrMSCI All Country World Index ETF | 14,108 | 13,778 | -330 | $2.00M | $1.91M | 0.13% | -$89.7K |
| Vanguard World FdMEGA GRWTH IND | 218,340 | 2,893 | -215,447 | $90.12M | $1.06M | 0.07% | -$89.06M |
| Vanguard Malvern FdsGOVERNMENT SECUR | 0 | 7,377 | +7,377 | $0 | $558.1K | 0.04% | +$558.1K |
| PepsiCo, Inc.(PEP) | 3,126 | 3,126 | 0 | $448.6K | $485.4K | 0.03% | +$36.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,468 | +4,468 | $0 | $286.3K | 0.02% | +$286.3K |
| Ishares TrINTL SEL DIV ETF | 4,940 | 5,685 | +745 | $194.9K | $242.0K | 0.02% | +$47.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 925 | 865 | -60 | $83.6K | $84.5K | 0.01% | +$916 |
| Ishares TrNATIONAL MUN ETF | 0 | 785 | +785 | $0 | $83.3K | 0.01% | +$83.3K |
| Ishares TrPFD AND INCM SEC | 200 | 200 | 0 | $6.2K | $6.1K | 0.00% | -$128 |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 373,000 | 0 | -373,000 | $30.12M | $0 | — | -$30.12M |
| Ishares TrMBS ETF | 3,200 | 0 | -3,200 | $304.7K | $0 | — | -$304.7K |