Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 629,939 | 644,141 | +14,202 | $31.60M | $31.83M | 19.78% | +$229.4K |
| Ishares TrCORE S P500 ETF | 53,684 | 53,991 | +307 | $28.22M | $29.55M | 18.36% | +$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 408,539 | 419,400 | +10,861 | $17.06M | $18.35M | 11.40% | +$1.29M |
| Ishares TrCORE S P MCP ETF | 263,292 | 268,998 | +5,706 | $15.99M | $15.74M | 9.78% | -$250.6K |
| Graco Inc.(GGG) | 153,713 | 153,713 | 0 | $14.37M | $12.19M | 7.57% | -$2.18M |
| Ishares TrCore S&P Small Cap ETF | 91,401 | 93,153 | +1,752 | $10.10M | $9.94M | 6.17% | -$165.9K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 124,282 | 127,384 | +3,102 | $7.20M | $7.11M | 4.42% | -$85.3K |
| Vanguard Index FdsREAL ESTATE ETF | 76,213 | 80,718 | +4,505 | $6.59M | $6.76M | 4.20% | +$170.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 45,120 | 45,120 | 0 | $3.44M | $3.98M | 2.47% | +$540.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,388 | 53,619 | +231 | $3.96M | $3.89M | 2.42% | -$67.6K |
| UnitedHealth Group Incorporated(UNH) | 7,472 | 7,482 | +10 | $3.70M | $3.81M | 2.37% | +$113.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,909 | 5,932 | +23 | $2.84M | $2.97M | 1.84% | +$126.3K |
| Ishares TrMSCI Emerging Markets ETF | 45,197 | 45,382 | +185 | $1.86M | $1.93M | 1.20% | +$76.1K |
| Ishares TrS P 500 GRWT ETF | 17,221 | 17,129 | -92 | $1.45M | $1.59M | 0.98% | +$131.0K |
| Ishares TrS&P 500 Value ETF | 5,680 | 5,680 | 0 | $1.06M | $1.03M | 0.64% | -$27.3K |
| Ishares TrRUS MD CP GR ETF | 9,031 | 9,031 | 0 | $1.03M | $996.6K | 0.62% | -$34.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 8,373 | 8,448 | +75 | $862.5K | $837.3K | 0.52% | -$25.2K |
| Apple Inc.(AAPL) | 2,579 | 2,700 | +121 | $442.3K | $568.7K | 0.35% | +$126.4K |
| Amazon.com, Inc.(AMZN) | 2,728 | 2,777 | +49 | $492.1K | $536.7K | 0.33% | +$44.6K |
| Ishares TrRussell 1000 Growth ETF | 1,456 | 1,456 | 0 | $490.7K | $530.7K | 0.33% | +$40.0K |
| Ishares TrRUS 1000 ETF | 1,772 | 1,772 | 0 | $510.4K | $527.2K | 0.33% | +$16.9K |
| Royalty Pharma plcCL A(RPRX) | 17,414 | 17,414 | 0 | $528.9K | $459.2K | 0.29% | -$69.7K |
| Berkshire Hathaway Inc DelCL B | 1,099 | 1,120 | +21 | $462.2K | $455.6K | 0.28% | -$6.5K |
| Alphabet Inc.CL C(GOOG) | 2,444 | 2,400 | -44 | $372.1K | $440.2K | 0.27% | +$68.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,228 | 4,287 | +59 | $429.1K | $421.0K | 0.26% | -$8.1K |
| Syntax Etf TrSTRATIFIED SMCP | 8,170 | 8,170 | 0 | $370.6K | $352.8K | 0.22% | -$17.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,753 | 6,233 | +480 | $296.8K | $347.7K | 0.22% | +$50.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,910 | 6,936 | +26 | $339.9K | $337.6K | 0.21% | -$2.3K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,842 | 0 | $329.9K | $321.4K | 0.20% | -$8.5K |
| Ishares TrRUS MID CAP ETF | 3,822 | 3,822 | 0 | $321.4K | $309.9K | 0.19% | -$11.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,707 | 4,705 | -2 | $300.5K | $296.0K | 0.18% | -$4.5K |
| Meta Platforms, Inc.CL A(META) | 540 | 574 | +34 | $262.2K | $289.4K | 0.18% | +$27.2K |
| Clearfield, Inc.(CLFD) | 7,500 | 7,500 | 0 | $231.3K | $289.2K | 0.18% | +$57.9K |
| Occidental Petroleum Corporation(OXY) | 3,990 | 3,990 | 0 | $259.3K | $251.5K | 0.16% | -$7.8K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $262.7K | $247.6K | 0.15% | -$15.1K |
| Ishares TrMSCI EAFE ETF | 3,149 | 3,149 | 0 | $251.5K | $246.7K | 0.15% | -$4.8K |
| Old National Bancorp(ONB) | 13,078 | 13,078 | 0 | $227.7K | $224.8K | 0.14% | -$2.9K |
| Ishares TrISHARES BIOTECH | 1,614 | 1,614 | 0 | $221.5K | $221.5K | 0.14% | +$65 |
| Microsoft Corporation(MSFT) | 0 | 493 | +493 | $0 | $220.3K | 0.14% | +$220.3K |
| Ecolab Inc.(ECL) | 0 | 866 | +866 | $0 | $206.1K | 0.13% | +$206.1K |
| Eli Lilly and Company(LLY) | 0 | 224 | +224 | $0 | $202.8K | 0.13% | +$202.8K |
| Under Armour, Inc.CL C(UA) | 10,271 | 10,271 | 0 | $73.3K | $67.1K | 0.04% | -$6.3K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 18,657 | +18,657 | $0 | $52.8K | 0.03% | +$52.8K |
| Cibus, Inc.CL A(CBUS) | 15,478 | 0 | -15,478 | $347.6K | $0 | — | -$347.6K |