Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,212,864 | 1,180,537 | -32,327 | $742.73M | $740.35M | 49.40% | -$2.38M |
| Vanguard Star FdsVG TL INTL STK F | 3,303,778 | 2,842,794 | -460,984 | $242.70M | $214.46M | 14.31% | -$28.24M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,923,500 | 1,923,500 | 0 | $90.33M | $90.56M | 6.04% | +$230.8K |
| Vanguard World FdMEGA GRWTH IND | 360,390 | 218,340 | -142,050 | $145.03M | $90.12M | 6.01% | -$54.90M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 729,569 | 801,039 | +71,470 | $57.26M | $64.26M | 4.29% | +$7.01M |
| Ishares TrRUSSELL 2000 ETF | 224,142 | 248,840 | +24,698 | $54.23M | $61.25M | 4.09% | +$7.02M |
| Ishares TrEAFE VALUE ETF | 0 | 795,500 | +795,500 | $0 | $56.81M | 3.79% | +$56.81M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,100,900 | 712,400 | -388,500 | $85.48M | $54.04M | 3.61% | -$31.45M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 373,000 | 373,000 | 0 | $29.92M | $30.12M | 2.01% | +$197.7K |
| Vanguard World FdESG US STK ETF | 90,192 | 172,875 | +82,683 | $10.68M | $20.91M | 1.40% | +$10.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 259,500 | +259,500 | $0 | $17.44M | 1.16% | +$17.44M |
| Vanguard World FdESG INTL STK ETF | 94,830 | 168,280 | +73,450 | $6.58M | $12.05M | 0.80% | +$5.47M |
| Knife River Corporation(KNF) | 106,853 | 101,510 | -5,343 | $8.21M | $7.14M | 0.48% | -$1.07M |
| Vanguard Index FdsGROWTH ETF | 13,887 | 13,844 | -43 | $6.66M | $6.75M | 0.45% | +$93.6K |
| Everus Construction Group, Inc.(ECG) | 64,581 | 64,581 | 0 | $5.54M | $5.53M | 0.37% | -$12.3K |
| MDU Resources Group, Inc.(MDU) | 258,331 | 245,414 | -12,917 | $4.60M | $4.79M | 0.32% | +$189.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 72,060 | 106,160 | +34,100 | $2.95M | $4.55M | 0.30% | +$1.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,115 | 77,885 | +18,770 | $3.20M | $4.19M | 0.28% | +$984.2K |
| Vanguard Index FdsVALUE ETF | 18,360 | 18,360 | 0 | $3.42M | $3.51M | 0.23% | +$82.6K |
| Ishares TrEAFE GRWTH ETF | 17,410 | 30,610 | +13,200 | $1.98M | $3.49M | 0.23% | +$1.50M |
| Vanguard Malvern FdsTOTAL TREASURY | 0 | 45,325 | +45,325 | $0 | $3.45M | 0.23% | +$3.45M |
| Ishares TrMSCI All Country World Index ETF | 14,443 | 14,108 | -335 | $2.00M | $2.00M | 0.13% | -$459 |
| PepsiCo, Inc.(PEP) | 3,126 | 3,126 | 0 | $439.0K | $448.6K | 0.03% | +$9.6K |
| Ishares TrMBS ETF | 3,200 | 3,200 | 0 | $304.5K | $304.7K | 0.02% | +$224 |
| Ishares TrINTL SEL DIV ETF | 4,940 | 4,940 | 0 | $180.6K | $194.9K | 0.01% | +$14.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 925 | 925 | 0 | $81.3K | $83.6K | 0.01% | +$2.4K |
| Ishares TrPFD AND INCM SEC | 200 | 200 | 0 | $6.3K | $6.2K | 0.00% | -$132 |
| Ishares TrCORE US AGGBD ET | 259 | 0 | -259 | $26.0K | $0 | — | -$26.0K |
| Ishares TrMSCI Emerging Markets ETF | 1,133 | 0 | -1,133 | $60.5K | $0 | — | -$60.5K |
| Ishares TrMSCI EAFE ETF | 432 | 0 | -432 | $40.3K | $0 | — | -$40.3K |
| Ishares TrRUS 1000 ETF | 23 | 0 | -23 | $8.4K | $0 | — | -$8.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 227,000 | 0 | -227,000 | $14.95M | $0 | — | -$14.95M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 39,830 | 0 | -39,830 | $3.18M | $0 | — | -$3.18M |