Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 616,835 | 629,939 | +13,104 | $29.55M | $31.60M | 19.86% | +$2.06M |
| Ishares TrCORE S P500 ETF | 53,616 | 53,684 | +68 | $25.61M | $28.22M | 17.73% | +$2.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 367,321 | 408,539 | +41,218 | $15.10M | $17.06M | 10.72% | +$1.97M |
| Ishares TrCORE S P MCP ETF | 51,585 | 263,292 | +211,707 | $14.30M | $15.99M | 10.05% | +$1.70M |
| Graco Inc.(GGG) | 153,713 | 153,713 | 0 | $13.34M | $14.37M | 9.03% | +$1.03M |
| Ishares TrCore S&P Small Cap ETF | 88,313 | 91,401 | +3,088 | $9.56M | $10.10M | 6.35% | +$541.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 117,098 | 124,282 | +7,184 | $6.63M | $7.20M | 4.52% | +$566.1K |
| Vanguard Index FdsREAL ESTATE ETF | 70,684 | 76,213 | +5,529 | $6.25M | $6.59M | 4.14% | +$345.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,287 | 53,388 | +101 | $3.75M | $3.96M | 2.49% | +$213.7K |
| UnitedHealth Group Incorporated(UNH) | 7,472 | 7,472 | 0 | $3.93M | $3.70M | 2.32% | -$237.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 45,120 | 45,120 | 0 | $3.90M | $3.44M | 2.16% | -$462.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,900 | 5,909 | +9 | $2.58M | $2.84M | 1.78% | +$263.3K |
| Ishares TrMSCI Emerging Markets ETF | 72,323 | 45,197 | -27,126 | $2.91M | $1.86M | 1.17% | -$1.05M |
| Ishares TrS P 500 GRWT ETF | 17,388 | 17,221 | -167 | $1.31M | $1.45M | 0.91% | +$148.3K |
| Ishares TrS&P 500 Value ETF | 5,680 | 5,680 | 0 | $987.7K | $1.06M | 0.67% | +$73.4K |
| Ishares TrRUS MD CP GR ETF | 9,031 | 9,031 | 0 | $943.4K | $1.03M | 0.65% | +$87.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 8,345 | 8,373 | +28 | $784.2K | $862.5K | 0.54% | +$78.3K |
| Royalty Pharma plcCL A(RPRX) | 17,414 | 17,414 | 0 | $489.2K | $528.9K | 0.33% | +$39.7K |
| Ishares TrRUS 1000 ETF | 1,772 | 1,772 | 0 | $464.7K | $510.4K | 0.32% | +$45.7K |
| Amazon.com, Inc.(AMZN) | 2,728 | 2,728 | 0 | $414.5K | $492.1K | 0.31% | +$77.6K |
| Ishares TrRussell 1000 Growth ETF | 1,456 | 1,456 | 0 | $441.4K | $490.7K | 0.31% | +$49.3K |
| Berkshire Hathaway Inc DelCL B | 1,099 | 1,099 | 0 | $392.0K | $462.2K | 0.29% | +$70.2K |
| Apple Inc.(AAPL) | 2,597 | 2,579 | -18 | $500.0K | $442.3K | 0.28% | -$57.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,129 | 4,228 | -1,901 | $607.9K | $429.1K | 0.27% | -$178.8K |
| Alphabet Inc.CL C(GOOG) | 2,444 | 2,444 | 0 | $344.4K | $372.1K | 0.23% | +$27.7K |
| Syntax Etf TrSTRATIFIED SMCP | 8,170 | 8,170 | 0 | $365.4K | $370.6K | 0.23% | +$5.2K |
| Cibus, Inc.CL A(CBUS) | 15,478 | 15,478 | 0 | $304.0K | $347.6K | 0.22% | +$43.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,869 | 6,910 | +41 | $339.1K | $339.9K | 0.21% | +$815 |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,842 | 0 | $304.4K | $329.9K | 0.21% | +$25.5K |
| Ishares TrRUS MID CAP ETF | 3,822 | 3,822 | 0 | $297.1K | $321.4K | 0.20% | +$24.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,678 | 4,707 | +29 | $298.2K | $300.5K | 0.19% | +$2.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,753 | 5,753 | 0 | $280.8K | $296.8K | 0.19% | +$16.0K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $261.8K | $262.7K | 0.17% | +$900 |
| Meta Platforms, Inc.CL A(META) | 0 | 540 | +540 | $0 | $262.2K | 0.16% | +$262.2K |
| Occidental Petroleum Corporation(OXY) | 3,990 | 3,990 | 0 | $238.2K | $259.3K | 0.16% | +$21.1K |
| Ishares TrMSCI EAFE ETF | 3,149 | 3,149 | 0 | $237.3K | $251.5K | 0.16% | +$14.2K |
| Clearfield, Inc.(CLFD) | 0 | 7,500 | +7,500 | $0 | $231.3K | 0.15% | +$231.3K |
| Old National Bancorp(ONB) | 13,078 | 13,078 | 0 | $220.9K | $227.7K | 0.14% | +$6.8K |
| Ishares TrISHARES BIOTECH | 1,614 | 1,614 | 0 | $219.3K | $221.5K | 0.14% | +$2.2K |
| Under Armour, Inc.CL C(UA) | 0 | 10,271 | +10,271 | $0 | $73.3K | 0.05% | +$73.3K |