Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 795,500 | +795,500 | 0 | 56,807 | 3.79% | +56,807 |
| ISHARES INC MSCI JAPAN ETF | 0 | 373,000 | +373,000 | 0 | 30,116 | 2.01% | +30,116 |
| ISHARES INC CORE MSCI EMKT | 0 | 259,500 | +259,500 | 0 | 17,444 | 1.16% | +17,444 |
| VANGUARD WORLD FD | 90,192 | 172,875 | +82,683 | 10,682 | 20,911 | 1.40% | +10,229 |
| ISHARES TR | 224,142 | 248,840 | +24,698 | 54,233 | 61,254 | 4.09% | +7,021 |
| TCW ETF TRUST TRANSFRM 500 ETF | 729,569 | 801,039 | +71,470 | 57,257 | 64,262 | 4.29% | +7,005 |
| VANGUARD WORLD FD | 94,830 | 168,280 | +73,450 | 6,578 | 12,052 | 0.80% | +5,474 |
| VANGUARD MALVERN FDS | 0 | 45,325 | +45,325 | 0 | 3,451 | 0.23% | +3,451 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 72,060 | 106,160 | +34,100 | 2,951 | 4,548 | 0.30% | +1,598 |
| ISHARES TR | 17,410 | 30,610 | +13,200 | 1,983 | 3,487 | 0.23% | +1,504 |
| VANGUARD INTL EQUITY INDEX F | 59,115 | 77,885 | +18,770 | 3,203 | 4,187 | 0.28% | +984 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,923,500 | 1,923,500 | 0 | 90,328 | 90,558 | 6.04% | +231 |
| MDU RES GROUP INC(MDU) | 258,331 | 245,414 | -12,917 | 4,601 | 4,790 | 0.32% | +190 |
| VANGUARD INDEX FDS | 13,887 | 13,844 | -43 | 6,660 | 6,754 | 0.45% | +94 |
| VANGUARD INDEX FDS | 18,360 | 18,360 | 0 | 3,424 | 3,507 | 0.23% | +83 |
| ISHARES TR | 4,940 | 4,940 | 0 | 181 | 195 | 0.01% | +14 |
| PEPSICO INC(PEP) | 3,126 | 3,126 | 0 | 439 | 449 | 0.03% | +10 |
| VANGUARD INTL EQUITY INDEX F | 925 | 925 | 0 | 81 | 84 | 0.01% | +2 |
| ISHARES TR | 3,200 | 3,200 | 0 | 304 | 305 | 0.02% | 0 |
| ISHARES TR | 200 | 200 | 0 | 6 | 6 | 0.00% | -0 |
| ISHARES TR | 14,443 | 14,108 | -335 | 1,997 | 1,996 | 0.13% | -0 |
| ISHARES TR | 23 | 0 | -23 | 8 | 0 | — | -8 |
| EVERUS CONSTR GROUP(ECG) | 64,581 | 64,581 | 0 | 5,538 | 5,526 | 0.37% | -12 |
| ISHARES TR | 259 | 0 | -259 | 26 | 0 | — | -26 |
| ISHARES TR | 432 | 0 | -432 | 40 | 0 | — | -40 |
| ISHARES TR | 1,133 | 0 | -1,133 | 61 | 0 | — | -61 |
| KNIFE RIVER CORP(KNF) | 106,853 | 101,510 | -5,343 | 8,214 | 7,141 | 0.48% | -1,073 |
| VANGUARD INDEX FDS | 1,212,864 | 1,180,537 | -32,327 | 742,734 | 740,350 | 49.40% | -2,383 |
| VANGUARD INTL EQUITY INDEX F | 39,830 | 0 | -39,830 | 3,178 | 0 | — | -3,178 |
| ISHARES TR MSCI CHINA ETF | 227,000 | 0 | -227,000 | 14,948 | 0 | — | -14,948 |
| VANGUARD STAR FDS | 3,303,778 | 2,842,794 | -460,984 | 242,696 | 214,460 | 14.31% | -28,235 |
| ISHARES INC MSCI JAPAN ETF | 373,000 | 0 | -373,000 | 29,918 | 0 | — | -29,918 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,100,900 | 712,400 | -388,500 | 85,485 | 54,036 | 3.61% | -31,449 |
| VANGUARD WORLD FD | 360,390 | 218,340 | -142,050 | 145,028 | 90,124 | 6.01% | -54,904 |