Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 698,606 | 692,850 | -5,756 | 33,407 | 35,218 | 20.95% | +1,810 |
| VANGUARD INTL EQUITY INDEX F | 436,722 | 446,504 | +9,782 | 19,233 | 20,209 | 12.02% | +976 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 145,050 | 143,732 | -1,318 | 7,218 | 7,654 | 4.55% | +436 |
| ISHARES INC | 0 | 3,978 | +3,978 | 0 | 203 | 0.12% | +203 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 10,734 | +10,734 | 0 | 154 | 0.09% | +154 |
| VANGUARD INDEX FDS | 84,393 | 84,419 | +26 | 7,518 | 7,643 | 4.55% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 6,482 | 6,482 | 0 | 3,279 | 3,395 | 2.02% | +116 |
| ROYALTY PHARMA PLC(RPRX) | 17,414 | 17,414 | 0 | 444 | 542 | 0.32% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 1,120 | 1,120 | 0 | 508 | 596 | 0.35% | +89 |
| UNDER ARMOUR INC(UA) | 0 | 10,271 | +10,271 | 0 | 61 | 0.04% | +61 |
| ISHARES TR | 3,149 | 3,149 | 0 | 238 | 257 | 0.15% | +19 |
| ECOLAB INC(ECL) | 866 | 866 | 0 | 203 | 220 | 0.13% | +17 |
| ISHARES TR | 1,842 | 1,842 | 0 | 341 | 347 | 0.21% | +6 |
| VANGUARD WHITEHALL FDS | 4,793 | 4,749 | -44 | 303 | 305 | 0.18% | +2 |
| EXCHANGE LISTED FDS TR | 6,132 | 6,132 | 0 | 479 | 480 | 0.29% | +1 |
| ISHARES TR | 5,402 | 5,402 | 0 | 1,031 | 1,030 | 0.61% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,005 | 6,946 | -59 | 344 | 339 | 0.20% | -4 |
| META PLATFORMS INC(META) | 574 | 574 | 0 | 336 | 331 | 0.20% | -5 |
| OLD NATL BANCORP IND(ONB) | 13,078 | 13,078 | 0 | 284 | 277 | 0.16% | -7 |
| ISHARES TR | 1,614 | 1,614 | 0 | 213 | 206 | 0.12% | -7 |
| ISHARES TR MSCI INDIA ETF | 6,233 | 6,233 | 0 | 328 | 321 | 0.19% | -7 |
| CLEARFIELD INC(CLFD) | 7,500 | 7,500 | 0 | 233 | 223 | 0.13% | -10 |
| ISHARES TR | 3,822 | 3,822 | 0 | 338 | 325 | 0.19% | -13 |
| ISHARES TR CORE MSCI EAFE | 53,732 | 49,599 | -4,133 | 3,776 | 3,752 | 2.23% | -24 |
| ISHARES TR | 1,772 | 1,772 | 0 | 571 | 544 | 0.32% | -27 |
| VANGUARD ADMIRAL FDS INC | 4,301 | 4,301 | 0 | 456 | 415 | 0.25% | -41 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 45,120 | 45,120 | 0 | 4,662 | 4,620 | 2.75% | -42 |
| VANGUARD ADMIRAL FDS INC | 8,485 | 8,485 | 0 | 895 | 837 | 0.50% | -58 |
| ISHARES TR | 1,456 | 1,456 | 0 | 585 | 526 | 0.31% | -59 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 345 | 280 | 0.17% | -65 |
| APPLE INC(AAPL) | 2,610 | 2,610 | 0 | 654 | 580 | 0.34% | -74 |
| AMAZON COM INC(AMZN) | 2,695 | 2,690 | -5 | 591 | 512 | 0.30% | -79 |
| ALPHABET INC(GOOG) | 2,400 | 2,395 | -5 | 457 | 374 | 0.22% | -83 |
| ISHARES TR | 9,031 | 9,031 | 0 | 1,145 | 1,061 | 0.63% | -84 |
| GRACO INC(GGG) | 153,713 | 153,713 | 0 | 12,956 | 12,837 | 7.64% | -120 |
| ISHARES TR | 17,058 | 17,058 | 0 | 1,732 | 1,583 | 0.94% | -148 |
| MICROSOFT CORP(MSFT) | 493 | 0 | -493 | 208 | 0 | — | -208 |
| TESLA INC(TSLA) | 707 | 0 | -707 | 286 | 0 | — | -286 |
| VANGUARD INDEX FDS | 5,677 | 5,268 | -409 | 3,059 | 2,707 | 1.61% | -352 |
| ISHARES TR | 45,502 | 35,161 | -10,341 | 1,903 | 1,537 | 0.91% | -366 |
| ISHARES TR | 95,136 | 95,663 | +527 | 10,962 | 10,003 | 5.95% | -958 |
| ISHARES TR | 277,768 | 277,476 | -292 | 17,308 | 16,191 | 9.63% | -1,117 |
| ISHARES TR | 53,512 | 52,370 | -1,142 | 31,501 | 29,427 | 17.50% | -2,075 |