Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,353,886 | 1,399,161 | +45,275 | $714.56M | $753.88M | 36.28% | +$39.32M |
| Vanguard World FdMEGA GRWTH IND | 852,890 | 835,890 | -17,000 | $274.59M | $287.05M | 13.82% | +$12.47M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 4,849,660 | 5,314,660 | +465,000 | $124.88M | $134.20M | 6.46% | +$9.32M |
| Vanguard Star FdsVG TL INTL STK F | 1,294,255 | 1,922,275 | +628,020 | $83.79M | $113.28M | 5.45% | +$29.49M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,425,000 | 1,425,000 | 0 | $115.75M | $106.56M | 5.13% | -$9.19M |
| Ishares TrRUS MD CP GR ETF | 0 | 632,300 | +632,300 | $0 | $80.14M | 3.86% | +$80.14M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,171,000 | 2,171,000 | 0 | $81.74M | $79.87M | 3.84% | -$1.87M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 3,427,390 | +3,427,390 | $0 | $72.22M | 3.48% | +$72.22M |
| Ishares TrRUSSELL 2000 ETF | 605 | 266,155 | +265,550 | $133.6K | $58.81M | 2.83% | +$58.68M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 510,784 | 765,439 | +254,655 | $34.24M | $52.65M | 2.53% | +$18.41M |
| Vanguard World FdESG US STK ETF | 441,396 | 449,341 | +7,945 | $44.87M | $47.13M | 2.27% | +$2.26M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 421,800 | 421,800 | 0 | $41.25M | $40.27M | 1.94% | -$978.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 1,294,400 | 1,294,400 | 0 | $35.39M | $34.57M | 1.66% | -$815.5K |
| Vanguard Index FdsVALUE ETF | 372,827 | 171,292 | -201,535 | $65.08M | $29.00M | 1.40% | -$36.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 130,200 | 130,200 | 0 | $16.69M | $16.61M | 0.80% | -$79.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 132,000 | +132,000 | $0 | $11.31M | 0.54% | +$11.31M |
| Vanguard Index FdsGROWTH ETF | 33,465 | 27,440 | -6,025 | $12.85M | $11.26M | 0.54% | -$1.59M |
| Knife River Corporation(KNF) | 106,853 | 106,853 | 0 | $9.55M | $10.86M | 0.52% | +$1.31M |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 0 | 175,500 | +175,500 | $0 | $9.73M | 0.47% | +$9.73M |
| Ishares TrINTL SEL DIV ETF | 216,955 | 216,940 | -15 | $6.56M | $5.94M | 0.29% | -$618.7K |
| Vanguard World FdESG INTL STK ETF | 115,265 | 100,830 | -14,435 | $7.09M | $5.72M | 0.28% | -$1.37M |
| Apple Inc.(AAPL) | 23,320 | 20,142 | -3,178 | $5.43M | $5.04M | 0.24% | -$389.6K |
| Ishares TrMSCI EAFE ETF | 75,285 | 62,785 | -12,500 | $6.30M | $4.75M | 0.23% | -$1.55M |
| Microsoft Corporation(MSFT) | 14,077 | 11,091 | -2,986 | $6.06M | $4.67M | 0.22% | -$1.38M |
| MDU Resources Group, Inc.(MDU) | 258,331 | 258,331 | 0 | $7.08M | $4.66M | 0.22% | -$2.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,407 | 83,047 | -7,360 | $4.77M | $3.97M | 0.19% | -$803.1K |
| NVIDIA Corporation(NVDA) | 41,766 | 27,790 | -13,976 | $5.07M | $3.73M | 0.18% | -$1.34M |
| Amazon.com, Inc.(AMZN) | 21,682 | 14,702 | -6,980 | $4.04M | $3.23M | 0.16% | -$814.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,000 | 44,000 | 0 | $3.23M | $2.99M | 0.14% | -$243.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 115,735 | 77,680 | -38,055 | $3.42M | $2.11M | 0.10% | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 10,805 | 9,691 | -1,114 | $1.79M | $1.83M | 0.09% | +$42.5K |
| Ishares TrMSCI All Country World Index ETF | 15,450 | 15,185 | -265 | $1.85M | $1.78M | 0.09% | -$62.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,315 | 8,518 | -797 | $1.62M | $1.68M | 0.08% | +$64.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,544 | 37,628 | -10,916 | $2.32M | $1.66M | 0.08% | -$665.7K |
| Meta Platforms, Inc.CL A(META) | 3,984 | 2,538 | -1,446 | $2.28M | $1.49M | 0.07% | -$794.6K |
| Ishares TrEAFE GRWTH ETF | 29,300 | 15,155 | -14,145 | $3.15M | $1.47M | 0.07% | -$1.69M |
| The Procter & Gamble Company(PG) | 8,314 | 8,106 | -208 | $1.44M | $1.36M | 0.07% | -$81.0K |
| JPMorgan Chase & Co.(JPM) | 5,399 | 5,416 | +17 | $1.14M | $1.30M | 0.06% | +$159.8K |
| Broadcom Inc.(AVGO) | 5,992 | 5,559 | -433 | $1.03M | $1.29M | 0.06% | +$255.2K |
| QUALCOMM Incorporated(QCOM) | 7,933 | 7,842 | -91 | $1.35M | $1.20M | 0.06% | -$144.3K |
| Tesla, Inc.(TSLA) | 3,021 | 2,961 | -60 | $790.4K | $1.20M | 0.06% | +$405.4K |
| Adobe Inc.(ADBE) | 2,486 | 2,510 | +24 | $1.29M | $1.12M | 0.05% | -$171.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,810 | 1,810 | 0 | $1.04M | $1.06M | 0.05% | +$22.7K |
| The Coca-Cola Company(KO) | 18,035 | 16,873 | -1,162 | $1.30M | $1.05M | 0.05% | -$248.8K |
| Verizon Communications Inc.(VZ) | 25,835 | 25,607 | -228 | $1.16M | $1.02M | 0.05% | -$136.2K |
| Honeywell International Inc.(HON) | 2,645 | 4,402 | +1,757 | $546.7K | $994.4K | 0.05% | +$447.6K |
| Parker-Hannifin Corporation(PH) | 1,513 | 1,513 | 0 | $955.9K | $962.3K | 0.05% | +$6.4K |
| Ameriprise Financial, Inc.(AMP) | 1,800 | 1,800 | 0 | $845.7K | $958.4K | 0.05% | +$112.7K |
| Chevron Corporation(CVX) | 6,851 | 6,558 | -293 | $1.01M | $949.9K | 0.05% | -$59.1K |
| Salesforce, Inc.(CRM) | 2,773 | 2,790 | +17 | $759.5K | $933.3K | 0.04% | +$173.8K |
| Walmart Inc.(WMT) | 10,191 | 10,036 | -155 | $822.9K | $908.6K | 0.04% | +$85.6K |
| Alphabet Inc.CL C(GOOG) | 3,943 | 4,631 | +688 | $659.2K | $881.9K | 0.04% | +$222.7K |
| U.S. Bancorp(USB) | 17,773 | 17,616 | -157 | $821.3K | $851.1K | 0.04% | +$29.8K |
| Johnson & Johnson(JNJ) | 6,197 | 5,701 | -496 | $1.00M | $824.5K | 0.04% | -$179.8K |
| Eli Lilly and Company(LLY) | 1,077 | 996 | -81 | $954.2K | $768.9K | 0.04% | -$185.2K |
| Capital One Financial Corporation(COF) | 4,311 | 4,280 | -31 | $645.5K | $763.2K | 0.04% | +$117.7K |
| Sony Group CorporationADR(SONY) | 7,246 | 35,608 | +28,362 | $699.7K | $753.5K | 0.04% | +$53.7K |
| Kinder Morgan, Inc.(KMI) | 27,485 | 27,485 | 0 | $607.1K | $753.1K | 0.04% | +$145.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 6,375 | +6,375 | $0 | $734.5K | 0.04% | +$734.5K |
| Visa Inc.CL A(V) | 3,365 | 2,296 | -1,069 | $925.2K | $725.6K | 0.03% | -$199.6K |
| Ansys Inc | 2,029 | 2,010 | -19 | $646.5K | $678.0K | 0.03% | +$31.5K |
| Ecolab Inc.(ECL) | 2,592 | 2,767 | +175 | $663.0K | $649.7K | 0.03% | -$13.3K |
| Eaton Corporation plcSHS(ETN) | 2,014 | 1,946 | -68 | $667.5K | $645.8K | 0.03% | -$21.7K |
| Lowe's Companies, Inc.(LOW) | 2,452 | 2,587 | +135 | $664.1K | $638.5K | 0.03% | -$25.7K |
| Air Prods & Chems Inc | 2,273 | 2,190 | -83 | $676.8K | $635.2K | 0.03% | -$41.6K |
| Cisco Systems, Inc.(CSCO) | 10,546 | 10,546 | 0 | $561.3K | $624.3K | 0.03% | +$63.1K |
| Corteva, Inc.(CTVA) | 10,907 | 10,907 | 0 | $641.2K | $621.3K | 0.03% | -$20.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,800 | 11,800 | 0 | $677.4K | $616.2K | 0.03% | -$61.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,189 | 1,189 | 0 | $640.0K | $614.1K | 0.03% | -$25.9K |
| Baker Hughes CompanyCL A(BKR) | 14,462 | 14,830 | +368 | $522.8K | $608.3K | 0.03% | +$85.5K |
| Ingersoll Rand Inc.(IR) | 7,016 | 6,711 | -305 | $688.7K | $607.1K | 0.03% | -$81.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,820 | 3,142 | +322 | $521.3K | $605.9K | 0.03% | +$84.7K |
| Mastercard IncorporatedCL A(MA) | 1,112 | 1,150 | +38 | $549.1K | $605.6K | 0.03% | +$56.5K |
| BlackRock, Inc.(BLK) | 0 | 590 | +590 | $0 | $604.8K | 0.03% | +$604.8K |
| Lennar CorporationCL A(LEN) | 4,044 | 4,424 | +380 | $758.2K | $603.3K | 0.03% | -$154.9K |
| PayPal Holdings, Inc.(PYPL) | 6,863 | 6,874 | +11 | $535.5K | $586.7K | 0.03% | +$51.2K |
| FirstEnergy Corp.(FE) | 15,069 | 14,664 | -405 | $668.3K | $583.3K | 0.03% | -$85.0K |
| SAP SEADR(SAP) | 2,418 | 2,369 | -49 | $554.0K | $583.3K | 0.03% | +$29.3K |
| Diageo plcADR(DEO) | 5,092 | 4,577 | -515 | $720.7K | $581.9K | 0.03% | -$138.9K |
| The Southern Company(SO) | 7,019 | 7,019 | 0 | $633.0K | $577.8K | 0.03% | -$55.2K |
| Medtronic plcSHS(MDT) | 7,437 | 7,057 | -380 | $672.1K | $566.2K | 0.03% | -$105.8K |
| Amgen Inc.(AMGN) | 2,197 | 2,095 | -102 | $707.9K | $546.0K | 0.03% | -$161.9K |
| Newmont Corporation(NEM) | 12,877 | 14,631 | +1,754 | $688.3K | $544.6K | 0.03% | -$143.7K |
| The Charles Schwab Corporation(SCHW) | 7,230 | 7,190 | -40 | $468.6K | $532.1K | 0.03% | +$63.6K |
| SanofiADR(SNY) | 11,323 | 10,989 | -334 | $652.5K | $530.0K | 0.03% | -$122.5K |
| RPM International Inc.(RPM) | 4,200 | 4,200 | 0 | $508.2K | $516.9K | 0.02% | +$8.7K |
| UnitedHealth Group Incorporated(UNH) | 1,154 | 1,019 | -135 | $674.7K | $515.5K | 0.02% | -$159.3K |
| TotalEnergies SEADS(TTE) | 9,935 | 9,348 | -587 | $648.1K | $515.3K | 0.02% | -$132.8K |
| Blackstone Inc.(BX) | 2,728 | 2,968 | +240 | $417.7K | $511.7K | 0.02% | +$94.0K |
| Atmos Energy Corporation(ATO) | 3,660 | 3,660 | 0 | $507.7K | $509.7K | 0.02% | +$2.0K |
| Berkshire Hathaway Inc DelCL B | 1,123 | 1,123 | 0 | $516.9K | $509.0K | 0.02% | -$7.8K |
| Bank America Corp | 11,768 | 11,409 | -359 | $467.0K | $501.4K | 0.02% | +$34.5K |
| Xylem Inc.(XYL) | 4,060 | 4,267 | +207 | $548.2K | $495.1K | 0.02% | -$53.2K |
| Emerson Electric Co.(EMR) | 5,099 | 3,975 | -1,124 | $557.7K | $492.6K | 0.02% | -$65.1K |
| Carrier Global Corporation(CARR) | 7,267 | 7,162 | -105 | $584.9K | $490.4K | 0.02% | -$94.6K |
| RTX Corporation(RTX) | 4,250 | 4,149 | -101 | $514.9K | $480.1K | 0.02% | -$34.8K |
| American Wtr Wks Co Inc New | 3,640 | 3,847 | +207 | $532.3K | $478.9K | 0.02% | -$53.4K |
| The Walt Disney Company(DIS) | 4,216 | 4,236 | +20 | $405.5K | $473.7K | 0.02% | +$68.2K |
| General Dynamics Corporation(GD) | 1,764 | 1,779 | +15 | $533.1K | $468.7K | 0.02% | -$64.3K |
| Methanex Corporation(MEOH) | 7,975 | 9,365 | +1,390 | $329.7K | $468.1K | 0.02% | +$138.4K |