Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,435,331 | 1,212,864 | -222,467 | $815.31M | $742.73M | 48.77% | -$72.58M |
| Vanguard Star FdsVG TL INTL STK F | 4,144,223 | 3,303,778 | -840,445 | $286.32M | $242.70M | 15.94% | -$43.63M |
| Vanguard World FdMEGA GRWTH IND | 459,590 | 360,390 | -99,200 | $168.29M | $145.03M | 9.52% | -$23.26M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 1,923,500 | +1,923,500 | $0 | $90.33M | 5.93% | +$90.33M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,606,000 | 1,100,900 | -505,100 | $121.90M | $85.48M | 5.61% | -$36.41M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 1,054,544 | 729,569 | -324,975 | $76.71M | $57.26M | 3.76% | -$19.45M |
| Ishares TrRUSSELL 2000 ETF | 759 | 224,142 | +223,383 | $163.8K | $54.23M | 3.56% | +$54.07M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 373,000 | +373,000 | $0 | $29.92M | 1.96% | +$29.92M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 227,000 | +227,000 | $0 | $14.95M | 0.98% | +$14.95M |
| Vanguard World FdESG US STK ETF | 232,599 | 90,192 | -142,407 | $25.50M | $10.68M | 0.70% | -$14.82M |
| Knife River Corporation(KNF) | 106,853 | 106,853 | 0 | $8.72M | $8.21M | 0.54% | -$509.7K |
| Vanguard Index FdsGROWTH ETF | 22,219 | 13,887 | -8,332 | $9.74M | $6.66M | 0.44% | -$3.08M |
| Vanguard World FdESG INTL STK ETF | 302,740 | 94,830 | -207,910 | $19.83M | $6.58M | 0.43% | -$13.25M |
| Everus Construction Group, Inc.(ECG) | 64,581 | 64,581 | 0 | $4.10M | $5.54M | 0.36% | +$1.43M |
| MDU Resources Group, Inc.(MDU) | 258,331 | 258,331 | 0 | $4.31M | $4.60M | 0.30% | +$294.5K |
| Vanguard Index FdsVALUE ETF | 30,480 | 18,360 | -12,120 | $5.39M | $3.42M | 0.22% | -$1.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,087 | 59,115 | +34,028 | $1.24M | $3.20M | 0.21% | +$1.96M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,350,015 | 39,830 | -1,310,185 | $104.63M | $3.18M | 0.21% | -$101.45M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 72,060 | +72,060 | $0 | $2.95M | 0.19% | +$2.95M |
| Ishares TrMSCI All Country World Index ETF | 14,225 | 14,443 | +218 | $1.83M | $2.00M | 0.13% | +$167.3K |
| Ishares TrEAFE GRWTH ETF | 15,155 | 17,410 | +2,255 | $1.70M | $1.98M | 0.13% | +$285.3K |
| PepsiCo, Inc.(PEP) | 3,126 | 3,126 | 0 | $412.8K | $439.0K | 0.03% | +$26.3K |
| Ishares TrMBS ETF | 3,200 | 3,200 | 0 | $300.4K | $304.5K | 0.02% | +$4.0K |
| Ishares TrINTL SEL DIV ETF | 9,880 | 4,940 | -4,940 | $341.0K | $180.6K | 0.01% | -$160.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,180 | 925 | -255 | $97.0K | $81.3K | 0.01% | -$15.7K |
| Ishares TrMSCI Emerging Markets ETF | 1,133 | 1,133 | 0 | $54.7K | $60.5K | 0.00% | +$5.8K |
| Ishares TrMSCI EAFE ETF | 432 | 432 | 0 | $38.6K | $40.3K | 0.00% | +$1.7K |
| Ishares TrCORE US AGGBD ET | 259 | 259 | 0 | $25.7K | $26.0K | 0.00% | +$273 |
| Ishares TrRUS 1000 ETF | 23 | 23 | 0 | $7.8K | $8.4K | 0.00% | +$596 |
| Ishares TrPFD AND INCM SEC | 400 | 200 | -200 | $12.3K | $6.3K | 0.00% | -$5.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,665,780 | 0 | -1,665,780 | $34.85M | $0 | — | -$34.85M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 77,680 | 0 | -77,680 | $2.55M | $0 | — | -$2.55M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 366,000 | 0 | -366,000 | $9.93M | $0 | — | -$9.93M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,048,000 | 0 | -1,048,000 | $39.31M | $0 | — | -$39.31M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 989,520 | 0 | -989,520 | $25.21M | $0 | — | -$25.21M |