Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,406,636 | 1,339,649 | -66,987 | 840,535 | 920,084 | 55.26% | +79,549 |
| ISHARES TR | 49,876 | 280,081 | +230,205 | 12,369 | 84,150 | 5.05% | +71,781 |
| VANGUARD WORLD FD | 2,893 | 371,190 | +368,297 | 1,063 | 32,631 | 1.96% | +31,568 |
| ISHARES INC CORE MSCI EMKT | 257,050 | 557,155 | +300,105 | 17,929 | 46,155 | 2.77% | +28,225 |
| TCW ETF TRUST TRANSFRM 500 ETF | 764,656 | 889,414 | +124,758 | 58,343 | 78,419 | 4.71% | +20,075 |
| VANGUARD WHITEHALL FDS | 0 | 124,515 | +124,515 | 0 | 19,677 | 1.18% | +19,677 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,055 | +105,055 | 0 | 16,488 | 0.99% | +16,488 |
| VANGUARD STAR FDS | 2,943,879 | 2,790,197 | -153,682 | 227,003 | 238,534 | 14.33% | +11,531 |
| VANGUARD WORLD FD | 186,640 | 230,836 | +44,196 | 20,954 | 30,526 | 1.83% | +9,572 |
| VANGUARD WHITEHALL FDS | 0 | 93,500 | +93,500 | 0 | 9,182 | 0.55% | +9,182 |
| ISHARES TR | 0 | 72,735 | +72,735 | 0 | 7,556 | 0.45% | +7,556 |
| ISHARES TR | 5,685 | 187,685 | +182,000 | 242 | 7,776 | 0.47% | +7,534 |
| VANGUARD WORLD FD | 172,608 | 234,590 | +61,982 | 12,381 | 19,316 | 1.16% | +6,935 |
| EVERUS CONSTR GROUP(ECG) | 64,581 | 62,842 | -1,739 | 7,624 | 10,429 | 0.63% | +2,804 |
| VANGUARD INTL EQUITY INDEX F | 75,220 | 92,081 | +16,861 | 4,066 | 5,496 | 0.33% | +1,431 |
| VANGUARD INDEX FDS | 11,179 | 69,537 | +58,358 | 4,883 | 5,990 | 0.36% | +1,107 |
| VANGUARD MALVERN FDS | 0 | 6,458 | +6,458 | 0 | 486 | 0.03% | +486 |
| VANGUARD INDEX FDS | 14,571 | 14,573 | +2 | 2,859 | 3,176 | 0.19% | +317 |
| ISHARES TR | 13,778 | 13,536 | -242 | 1,906 | 2,125 | 0.13% | +218 |
| KNIFE RIVER CORP(KNF) | 101,510 | 101,510 | 0 | 8,288 | 8,491 | 0.51% | +203 |
| MDU RES GROUP INC(MDU) | 245,414 | 245,414 | 0 | 5,085 | 5,205 | 0.31% | +120 |
| VANGUARD TAX-MANAGED FDS | 4,468 | 4,485 | +17 | 286 | 320 | 0.02% | +33 |
| VANGUARD MALVERN FDS | 45,205 | 45,614 | +409 | 3,424 | 3,434 | 0.21% | +10 |
| ISHARES TR | 785 | 785 | 0 | 83 | 84 | 0.01% | +1 |
| ISHARES TR | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 865 | 685 | -180 | 85 | 79 | 0.00% | -5 |
| PEPSICO INC(PEP) | 3,126 | 3,126 | 0 | 485 | 423 | 0.03% | -62 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 110,007 | 97,979 | -12,028 | 4,664 | 4,419 | 0.27% | -245 |
| VANGUARD MALVERN FDS | 7,377 | 0 | -7,377 | 558 | 0 | — | -558 |
| ISHARES TR | 30,610 | 18,315 | -12,295 | 3,409 | 2,279 | 0.14% | -1,130 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 712,400 | 602,320 | -110,080 | 53,231 | 45,325 | 2.72% | -7,906 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,385,500 | 1,210,865 | -174,635 | 65,049 | 56,681 | 3.40% | -8,369 |
| ISHARES TR | 137,500 | 0 | -137,500 | 9,285 | 0 | — | -9,285 |
| AMERICAN CENTY ETF TR | 295,050 | 0 | -295,050 | 29,464 | 0 | — | -29,464 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 584,760 | 0 | -584,760 | 35,822 | 0 | — | -35,822 |
| ISHARES TR | 756,850 | 0 | -756,850 | 56,272 | 0 | — | -56,272 |