Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 2,171,000 | +2,171,000 | 0 | 81,738 | 4.18% | +81,738 |
| VANGUARD INDEX FDS | 1,293,195 | 1,353,886 | +60,691 | 646,940 | 714,558 | 36.54% | +67,618 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,012,000 | 1,425,000 | +413,000 | 76,770 | 115,753 | 5.92% | +38,982 |
| VANGUARD INDEX FDS | 211,622 | 372,827 | +161,205 | 33,946 | 65,084 | 3.33% | +31,138 |
| ISHARES INC MSCI JAPAN ETF | 765,000 | 1,138,000 | +373,000 | 52,204 | 81,413 | 4.16% | +29,209 |
| ISHARES TR MSCI CHINA ETF | 295,000 | 604,000 | +309,000 | 12,440 | 30,750 | 1.57% | +18,309 |
| VANGUARD STAR FDS | 1,108,794 | 1,294,255 | +185,461 | 66,860 | 83,790 | 4.28% | +16,930 |
| ISHARES TR FALN ANGLS USD | 926,000 | 1,294,400 | +368,400 | 24,252 | 35,389 | 1.81% | +11,137 |
| SPDR SER TR ST STR SP500DIV | 0 | 241,000 | +241,000 | 0 | 11,002 | 0.56% | +11,002 |
| VANGUARD WHITEHALL FDS | 0 | 44,000 | +44,000 | 0 | 3,230 | 0.17% | +3,230 |
| VANGUARD WORLD FD | 432,665 | 441,396 | +8,731 | 41,804 | 44,868 | 2.29% | +3,064 |
| VANGUARD INTL EQUITY INDEX F | 825 | 48,544 | +47,719 | 36 | 2,323 | 0.12% | +2,287 |
| KNIFE RIVER CORP(KNF) | 106,853 | 106,853 | 0 | 7,495 | 9,552 | 0.49% | +2,057 |
| VANGUARD WHITEHALL FDS | 130,200 | 130,200 | 0 | 15,442 | 16,692 | 0.85% | +1,250 |
| APPLE INC(AAPL) | 22,011 | 23,320 | +1,309 | 4,636 | 5,434 | 0.28% | +798 |
| MDU RES GROUP INC(MDU) | 258,331 | 258,331 | 0 | 6,484 | 7,081 | 0.36% | +597 |
| ISHARES TR | 216,955 | 216,955 | 0 | 6,003 | 6,559 | 0.34% | +555 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,917 | 25,835 | +10,918 | 615 | 1,160 | 0.06% | +545 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,303 | +1,303 | 0 | 480 | 0.02% | +480 |
| AMERICAN INTL GROUP INC | 0 | 6,210 | +6,210 | 0 | 455 | 0.02% | +455 |
| ISHARES TR | 12,500 | 15,450 | +2,950 | 1,405 | 1,847 | 0.09% | +442 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,519 | +2,519 | 0 | 405 | 0.02% | +405 |
| ISHARES TR | 75,285 | 75,285 | 0 | 5,897 | 6,296 | 0.32% | +399 |
| ISHARES TR | 27,300 | 29,300 | +2,000 | 2,793 | 3,154 | 0.16% | +361 |
| BAXTER INTL INC | 0 | 8,984 | +8,984 | 0 | 344 | 0.02% | +344 |
| VANGUARD INTL EQUITY INDEX F | 68,899 | 68,899 | 0 | 4,040 | 4,341 | 0.22% | +300 |
| ISHARES TR | 3,200 | 6,010 | +2,810 | 294 | 576 | 0.03% | +282 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,552 | +2,552 | 0 | 271 | 0.01% | +271 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 475 | +475 | 0 | 251 | 0.01% | +251 |
| VANGUARD INDEX FDS | 50 | 890 | +840 | 13 | 252 | 0.01% | +239 |
| VANGUARD TAX-MANAGED FDS | 91,795 | 90,407 | -1,388 | 4,537 | 4,774 | 0.24% | +238 |
| AMERICAN EXPRESS CO(AXP) | 0 | 859 | +859 | 0 | 233 | 0.01% | +233 |
| WELLTOWER INC(WELL) | 0 | 1,798 | +1,798 | 0 | 230 | 0.01% | +230 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,847 | +1,847 | 0 | 224 | 0.01% | +224 |
| AUTOMATIC DATA PROCESSING IN | 0 | 767 | +767 | 0 | 212 | 0.01% | +212 |
| UNION PAC CORP(UNP) | 0 | 851 | +851 | 0 | 210 | 0.01% | +210 |
| JD.COM INC(JD) | 0 | 5,207 | +5,207 | 0 | 208 | 0.01% | +208 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 545 | +545 | 0 | 208 | 0.01% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 206 | 0.01% | +206 |
| TESLA INC(TSLA) | 2,968 | 3,021 | +53 | 587 | 790 | 0.04% | +203 |
| SHOPIFY INC(SHOP) | 9,989 | 10,391 | +402 | 660 | 833 | 0.04% | +173 |
| WALMART INC(WMT) | 9,725 | 10,191 | +466 | 658 | 823 | 0.04% | +164 |
| JOHNSON & JOHNSON(JNJ) | 5,797 | 6,197 | +400 | 847 | 1,004 | 0.05% | +157 |
| PAYPAL HLDGS INC(PYPL) | 6,777 | 6,863 | +86 | 393 | 536 | 0.03% | +142 |
| EMBRAER S.A.(EMBJ) | 11,415 | 11,753 | +338 | 295 | 416 | 0.02% | +121 |
| SANOFI(SNY) | 11,113 | 11,323 | +210 | 539 | 653 | 0.03% | +113 |
| KONINKLIJKE PHILIPS N V(PHG) | 14,806 | 14,806 | 0 | 373 | 484 | 0.02% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 1,117 | 1,154 | +37 | 569 | 675 | 0.03% | +106 |
| SOUTHERN CO(SO) | 6,855 | 7,019 | +164 | 532 | 633 | 0.03% | +101 |
| RTX CORPORATION(RTX) | 4,149 | 4,250 | +101 | 417 | 515 | 0.03% | +98 |
| ISHARES TR | 8,854 | 9,445 | +591 | 859 | 956 | 0.05% | +97 |
| COCA COLA CO(KO) | 18,913 | 18,035 | -878 | 1,207 | 1,299 | 0.07% | +92 |
| FIRSTENERGY CORP(FE) | 15,069 | 15,069 | 0 | 577 | 668 | 0.03% | +92 |
| PARKER-HANNIFIN CORP(PH) | 1,713 | 1,513 | -200 | 866 | 956 | 0.05% | +89 |
| AIR PRODS & CHEMS INC | 2,299 | 2,273 | -26 | 593 | 677 | 0.03% | +84 |
| MERCADOLIBRE INC(MELI) | 135 | 144 | +9 | 222 | 295 | 0.02% | +74 |
| CISCO SYS INC(CSCO) | 10,309 | 10,546 | +237 | 490 | 561 | 0.03% | +71 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,127 | 7,267 | -860 | 514 | 585 | 0.03% | +71 |
| REALTY INCOME CORP(O) | 6,434 | 6,434 | 0 | 340 | 408 | 0.02% | +68 |
| PROGRESSIVE CORP(PGR) | 1,397 | 1,397 | 0 | 290 | 355 | 0.02% | +64 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,606 | 3,606 | 0 | 363 | 424 | 0.02% | +62 |
| KINDER MORGAN INC DEL(KMI) | 27,485 | 27,485 | 0 | 546 | 607 | 0.03% | +61 |
| CIENA CORP(CIEN) | 4,500 | 4,500 | 0 | 217 | 277 | 0.01% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,123 | 1,123 | 0 | 457 | 517 | 0.03% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 5,341 | 5,399 | +58 | 1,080 | 1,138 | 0.06% | +58 |
| RPM INTL INC(RPM) | 4,200 | 4,200 | 0 | 452 | 508 | 0.03% | +56 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 6,640 | 5,911 | -729 | 273 | 328 | 0.02% | +55 |
| ABBVIE INC(ABBV) | 1,644 | 1,706 | +62 | 282 | 337 | 0.02% | +55 |
| NIKE INC(NKE) | 4,207 | 4,195 | -12 | 319 | 372 | 0.02% | +54 |
| MASTERCARD INCORPORATED(MA) | 1,125 | 1,112 | -13 | 496 | 549 | 0.03% | +53 |
| SCHWAB STRATEGIC TR | 8,450 | 9,370 | +920 | 407 | 459 | 0.02% | +52 |
| DIAGEO PLC(DEO) | 5,304 | 5,092 | -212 | 669 | 721 | 0.04% | +52 |
| AMERICAN ELEC PWR CO INC | 3,491 | 3,491 | 0 | 306 | 358 | 0.02% | +52 |
| NEWMONT CORP(NEM) | 15,202 | 12,877 | -2,325 | 637 | 688 | 0.04% | +52 |
| CHUBB LIMITED COM | 1,554 | 1,554 | 0 | 398 | 450 | 0.02% | +52 |
| INGERSOLL RAND INC(IR) | 7,016 | 7,016 | 0 | 637 | 689 | 0.04% | +51 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 273 | 324 | 0.02% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,247 | 1,213 | -34 | 378 | 429 | 0.02% | +50 |
| SERVICENOW INC(NOW) | 1,613 | 1,475 | -138 | 1,269 | 1,319 | 0.07% | +50 |
| CAPITAL ONE FINL CORP(COF) | 4,311 | 4,311 | 0 | 597 | 645 | 0.03% | +49 |
| HOME DEPOT INC(HD) | 774 | 774 | 0 | 266 | 314 | 0.02% | +47 |
| SONY GROUP CORP(SONY) | 7,686 | 7,246 | -440 | 653 | 700 | 0.04% | +47 |
| SALESFORCE INC(CRM) | 2,773 | 2,773 | 0 | 713 | 759 | 0.04% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 1,083 | 1,083 | 0 | 490 | 536 | 0.03% | +46 |
| ISHARES INC CORE MSCI EMKT | 11,800 | 11,800 | 0 | 632 | 677 | 0.03% | +46 |
| ROYAL BK CDA(RY) | 2,330 | 2,330 | 0 | 248 | 291 | 0.01% | +43 |
| CATERPILLAR INC(CAT) | 703 | 703 | 0 | 234 | 275 | 0.01% | +41 |
| MOODYS CORP(MCO) | 741 | 741 | 0 | 312 | 352 | 0.02% | +40 |
| DOORDASH INC(DASH) | 3,250 | 2,755 | -495 | 354 | 393 | 0.02% | +40 |
| CUMMINS INC(CMI) | 834 | 834 | 0 | 231 | 270 | 0.01% | +39 |
| MOLINA HEALTHCARE INC(MOH) | 795 | 795 | 0 | 236 | 274 | 0.01% | +38 |
| FREEPORT-MCMORAN INC(FCX) | 4,774 | 5,387 | +613 | 232 | 269 | 0.01% | +37 |
| LOWES COS INC(LOW) | 2,846 | 2,452 | -394 | 627 | 664 | 0.03% | +37 |
| EATON CORP PLC(ETN) | 2,014 | 2,014 | 0 | 631 | 668 | 0.03% | +36 |
| US BANCORP DEL(USB) | 19,576 | 17,773 | -1,803 | 787 | 821 | 0.04% | +35 |
| HOLOGIC INC | 4,822 | 4,822 | 0 | 358 | 393 | 0.02% | +35 |
| AMERICAN WTR WKS CO INC NEW | 3,860 | 3,640 | -220 | 499 | 532 | 0.03% | +34 |
| QUEST DIAGNOSTICS INC(DGX) | 1,820 | 1,820 | 0 | 249 | 283 | 0.01% | +33 |
| SYSCO CORP(SYY) | 5,510 | 5,460 | -50 | 393 | 426 | 0.02% | +33 |
| S&P GLOBAL INC(SPGI) | 462 | 462 | 0 | 206 | 239 | 0.01% | +33 |