Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,684 | 53,991 | +307 | 28,223 | 29,545 | 18.36% | +1,322 |
| VANGUARD INTL EQUITY INDEX F | 408,539 | 419,400 | +10,861 | 17,065 | 18,353 | 11.40% | +1,288 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 45,120 | 45,120 | 0 | 3,435 | 3,976 | 2.47% | +541 |
| VANGUARD TAX-MANAGED FDS | 629,939 | 644,141 | +14,202 | 31,604 | 31,833 | 19.78% | +229 |
| MICROSOFT CORP(MSFT) | 0 | 493 | +493 | 0 | 220 | 0.14% | +220 |
| ECOLAB INC(ECL) | 0 | 866 | +866 | 0 | 206 | 0.13% | +206 |
| ELI LILLY & CO(LLY) | 0 | 224 | +224 | 0 | 203 | 0.13% | +203 |
| VANGUARD INDEX FDS | 76,213 | 80,718 | +4,505 | 6,591 | 6,761 | 4.20% | +170 |
| ISHARES TR | 17,221 | 17,129 | -92 | 1,454 | 1,585 | 0.98% | +131 |
| APPLE INC(AAPL) | 2,579 | 2,700 | +121 | 442 | 569 | 0.35% | +126 |
| VANGUARD INDEX FDS | 5,909 | 5,932 | +23 | 2,840 | 2,967 | 1.84% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 7,472 | 7,482 | +10 | 3,696 | 3,810 | 2.37% | +114 |
| ISHARES TR | 45,197 | 45,382 | +185 | 1,857 | 1,933 | 1.20% | +76 |
| ALPHABET INC(GOOG) | 2,444 | 2,400 | -44 | 372 | 440 | 0.27% | +68 |
| CLEARFIELD INC(CLFD) | 7,500 | 7,500 | 0 | 231 | 289 | 0.18% | +58 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 18,657 | +18,657 | 0 | 53 | 0.03% | +53 |
| ISHARES TR MSCI INDIA ETF | 5,753 | 6,233 | +480 | 297 | 348 | 0.22% | +51 |
| AMAZON COM INC(AMZN) | 2,728 | 2,777 | +49 | 492 | 537 | 0.33% | +45 |
| ISHARES TR | 1,456 | 1,456 | 0 | 491 | 531 | 0.33% | +40 |
| META PLATFORMS INC(META) | 540 | 574 | +34 | 262 | 289 | 0.18% | +27 |
| ISHARES TR | 1,772 | 1,772 | 0 | 510 | 527 | 0.33% | +17 |
| ISHARES TR | 1,614 | 1,614 | 0 | 221 | 222 | 0.14% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,910 | 6,936 | +26 | 340 | 338 | 0.21% | -2 |
| OLD NATL BANCORP IND(ONB) | 13,078 | 13,078 | 0 | 228 | 225 | 0.14% | -3 |
| VANGUARD WHITEHALL FDS | 4,707 | 4,705 | -2 | 301 | 296 | 0.18% | -5 |
| ISHARES TR | 3,149 | 3,149 | 0 | 251 | 247 | 0.15% | -5 |
| UNDER ARMOUR INC(UA) | 10,271 | 10,271 | 0 | 73 | 67 | 0.04% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,099 | 1,120 | +21 | 462 | 456 | 0.28% | -7 |
| OCCIDENTAL PETE CORP(OXY) | 3,990 | 3,990 | 0 | 259 | 251 | 0.16% | -8 |
| VANGUARD ADMIRAL FDS INC | 4,228 | 4,287 | +59 | 429 | 421 | 0.26% | -8 |
| ISHARES TR | 1,842 | 1,842 | 0 | 330 | 321 | 0.20% | -9 |
| ISHARES TR | 3,822 | 3,822 | 0 | 321 | 310 | 0.19% | -12 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 263 | 248 | 0.15% | -15 |
| SYNTAX ETF TR | 8,170 | 8,170 | 0 | 371 | 353 | 0.22% | -18 |
| VANGUARD ADMIRAL FDS INC | 8,373 | 8,448 | +75 | 863 | 837 | 0.52% | -25 |
| ISHARES TR | 5,680 | 5,680 | 0 | 1,061 | 1,034 | 0.64% | -27 |
| ISHARES TR | 9,031 | 9,031 | 0 | 1,031 | 997 | 0.62% | -34 |
| ISHARES TR CORE MSCI EAFE | 53,388 | 53,619 | +231 | 3,962 | 3,895 | 2.42% | -68 |
| ROYALTY PHARMA PLC(RPRX) | 17,414 | 17,414 | 0 | 529 | 459 | 0.29% | -70 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 124,282 | 127,384 | +3,102 | 7,200 | 7,114 | 4.42% | -85 |
| ISHARES TR | 91,401 | 93,153 | +1,752 | 10,102 | 9,936 | 6.17% | -166 |
| ISHARES TR | 263,292 | 268,998 | +5,706 | 15,992 | 15,742 | 9.78% | -251 |
| CIBUS INC(CBUS) | 15,478 | 0 | -15,478 | 348 | 0 | — | -348 |
| GRACO INC(GGG) | 153,713 | 153,713 | 0 | 14,366 | 12,186 | 7.57% | -2,180 |