Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,406,636 | 1,339,649 | -66,987 | $840.54M | $920.08M | 55.26% | +$79.55M |
| VANGUARD STAR FDS | 2,943,879 | 2,790,197 | -153,682 | $227.00M | $238.53M | 14.33% | +$11.53M |
| ISHARES TR | 49,876 | 280,081 | +230,205 | $12.37M | $84.15M | 5.05% | +$71.78M |
| TCW ETF TRUST TRANSFRM 500 ETF | 764,656 | 889,414 | +124,758 | $58.34M | $78.42M | 4.71% | +$20.08M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,385,500 | 1,210,865 | -174,635 | $65.05M | $56.68M | 3.40% | -$8.37M |
| ISHARES INC CORE MSCI EMKT | 257,050 | 557,155 | +300,105 | $17.93M | $46.15M | 2.77% | +$28.23M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 712,400 | 602,320 | -110,080 | $53.23M | $45.32M | 2.72% | -$7.91M |
| VANGUARD WORLD FD | 2,893 | 371,190 | +368,297 | $1.06M | $32.63M | 1.96% | +$31.57M |
| VANGUARD WORLD FD | 186,640 | 230,836 | +44,196 | $20.95M | $30.53M | 1.83% | +$9.57M |
| VANGUARD WHITEHALL FDS | 0 | 124,515 | +124,515 | $0 | $19.68M | 1.18% | +$19.68M |
| VANGUARD WORLD FD | 172,608 | 234,590 | +61,982 | $12.38M | $19.32M | 1.16% | +$6.93M |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,055 | +105,055 | $0 | $16.49M | 0.99% | +$16.49M |
| Everus Construction Group, Inc.(ECG) | 64,581 | 62,842 | -1,739 | $7.62M | $10.43M | 0.63% | +$2.80M |
| VANGUARD WHITEHALL FDS | 0 | 93,500 | +93,500 | $0 | $9.18M | 0.55% | +$9.18M |
| Knife River Corporation(KNF) | 101,510 | 101,510 | 0 | $8.29M | $8.49M | 0.51% | +$203.0K |
| ISHARES TR | 5,685 | 187,685 | +182,000 | $242.0K | $7.78M | 0.47% | +$7.53M |
| ISHARES TR | 0 | 72,735 | +72,735 | $0 | $7.56M | 0.45% | +$7.56M |
| VANGUARD INDEX FDS | 11,179 | 69,537 | +58,358 | $4.88M | $5.99M | 0.36% | +$1.11M |
| VANGUARD INTL EQUITY INDEX F | 75,220 | 92,081 | +16,861 | $4.07M | $5.50M | 0.33% | +$1.43M |
| MDU Resources Group, Inc.(MDU) | 245,414 | 245,414 | 0 | $5.08M | $5.21M | 0.31% | +$120.3K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 110,007 | 97,979 | -12,028 | $4.66M | $4.42M | 0.27% | -$245.5K |
| VANGUARD MALVERN FDS | 45,205 | 45,614 | +409 | $3.42M | $3.43M | 0.21% | +$10.0K |
| VANGUARD INDEX FDS | 14,571 | 14,573 | +2 | $2.86M | $3.18M | 0.19% | +$316.9K |
| ISHARES TR | 30,610 | 18,315 | -12,295 | $3.41M | $2.28M | 0.14% | -$1.13M |
| ISHARES TR | 13,778 | 13,536 | -242 | $1.91M | $2.12M | 0.13% | +$218.3K |
| VANGUARD MALVERN FDS | 7,377 | 6,458 | -919 | $558.1K | $486.0K | 0.03% | -$72.1K |
| PepsiCo, Inc.(PEP) | 3,126 | 3,126 | 0 | $485.4K | $423.3K | 0.03% | -$62.2K |
| VANGUARD TAX-MANAGED FDS | 4,468 | 4,485 | +17 | $286.3K | $319.6K | 0.02% | +$33.2K |
| ISHARES TR | 785 | 785 | 0 | $83.3K | $84.5K | 0.01% | +$1.2K |
| VANGUARD INTL EQUITY INDEX F | 865 | 685 | -180 | $84.5K | $79.2K | 0.00% | -$5.3K |
| ISHARES TR | 200 | 200 | 0 | $6.1K | $6.1K | 0.00% | +$34 |
| AMERICAN CENTY ETF TR | 295,050 | 0 | -295,050 | $29.46M | $0 | — | -$29.46M |
| ISHARES TR | 137,500 | 0 | -137,500 | $9.29M | $0 | — | -$9.29M |
| ISHARES TR | 756,850 | 0 | -756,850 | $56.27M | $0 | — | -$56.27M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 584,760 | 0 | -584,760 | $35.82M | $0 | — | -$35.82M |