Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,616 | 53,684 | +68 | 25,609 | 28,223 | 17.73% | +2,615 |
| VANGUARD TAX-MANAGED FDS | 616,835 | 629,939 | +13,104 | 29,546 | 31,604 | 19.86% | +2,058 |
| VANGUARD INTL EQUITY INDEX F | 367,321 | 408,539 | +41,218 | 15,097 | 17,065 | 10.72% | +1,968 |
| ISHARES TR | 51,585 | 263,292 | +211,707 | 14,297 | 15,992 | 10.05% | +1,696 |
| GRACO INC(GGG) | 153,713 | 153,713 | 0 | 13,336 | 14,366 | 9.03% | +1,030 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 117,098 | 124,282 | +7,184 | 6,634 | 7,200 | 4.52% | +566 |
| ISHARES TR | 88,313 | 91,401 | +3,088 | 9,560 | 10,102 | 6.35% | +542 |
| VANGUARD INDEX FDS | 70,684 | 76,213 | +5,529 | 6,246 | 6,591 | 4.14% | +345 |
| VANGUARD INDEX FDS | 5,900 | 5,909 | +9 | 2,577 | 2,840 | 1.78% | +263 |
| META PLATFORMS INC(META) | 0 | 540 | +540 | 0 | 262 | 0.16% | +262 |
| CLEARFIELD INC(CLFD) | 0 | 7,500 | +7,500 | 0 | 231 | 0.15% | +231 |
| ISHARES TR CORE MSCI EAFE | 53,287 | 53,388 | +101 | 3,749 | 3,962 | 2.49% | +214 |
| ISHARES TR | 17,388 | 17,221 | -167 | 1,306 | 1,454 | 0.91% | +148 |
| ISHARES TR | 9,031 | 9,031 | 0 | 943 | 1,031 | 0.65% | +87 |
| VANGUARD ADMIRAL FDS INC | 8,345 | 8,373 | +28 | 784 | 863 | 0.54% | +78 |
| AMAZON COM INC(AMZN) | 2,728 | 2,728 | 0 | 414 | 492 | 0.31% | +78 |
| ISHARES TR | 5,680 | 5,680 | 0 | 988 | 1,061 | 0.67% | +73 |
| UNDER ARMOUR INC(UA) | 0 | 10,271 | +10,271 | 0 | 73 | 0.05% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,099 | 1,099 | 0 | 392 | 462 | 0.29% | +70 |
| ISHARES TR | 1,456 | 1,456 | 0 | 441 | 491 | 0.31% | +49 |
| ISHARES TR | 1,772 | 1,772 | 0 | 465 | 510 | 0.32% | +46 |
| CIBUS INC(CBUS) | 15,478 | 15,478 | 0 | 304 | 348 | 0.22% | +44 |
| ROYALTY PHARMA PLC(RPRX) | 17,414 | 17,414 | 0 | 489 | 529 | 0.33% | +40 |
| ALPHABET INC(GOOG) | 2,444 | 2,444 | 0 | 344 | 372 | 0.23% | +28 |
| ISHARES TR | 1,842 | 1,842 | 0 | 304 | 330 | 0.21% | +26 |
| ISHARES TR | 3,822 | 3,822 | 0 | 297 | 321 | 0.20% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 3,990 | 3,990 | 0 | 238 | 259 | 0.16% | +21 |
| ISHARES TR MSCI INDIA ETF | 5,753 | 5,753 | 0 | 281 | 297 | 0.19% | +16 |
| ISHARES TR | 3,149 | 3,149 | 0 | 237 | 251 | 0.16% | +14 |
| OLD NATL BANCORP IND(ONB) | 13,078 | 13,078 | 0 | 221 | 228 | 0.14% | +7 |
| SYNTAX ETF TR | 8,170 | 8,170 | 0 | 365 | 371 | 0.23% | +5 |
| VANGUARD WHITEHALL FDS | 4,678 | 4,707 | +29 | 298 | 301 | 0.19% | +2 |
| ISHARES TR | 1,614 | 1,614 | 0 | 219 | 221 | 0.14% | +2 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 262 | 263 | 0.17% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,869 | 6,910 | +41 | 339 | 340 | 0.21% | +1 |
| APPLE INC(AAPL) | 2,597 | 2,579 | -18 | 500 | 442 | 0.28% | -58 |
| VANGUARD ADMIRAL FDS INC | 6,129 | 4,228 | -1,901 | 608 | 429 | 0.27% | -179 |
| UNITEDHEALTH GROUP INC(UNH) | 7,472 | 7,472 | 0 | 3,934 | 3,696 | 2.32% | -237 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 45,120 | 45,120 | 0 | 3,898 | 3,435 | 2.16% | -462 |
| ISHARES TR | 72,323 | 45,197 | -27,126 | 2,908 | 1,857 | 1.17% | -1,051 |