Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 692,850 | 712,785 | +19,935 | 35,218 | 40,636 | 21.53% | +5,418 |
| ISHARES TR | 52,370 | 55,123 | +2,753 | 29,427 | 34,226 | 18.14% | +4,799 |
| VANGUARD INTL EQUITY INDEX F | 446,504 | 489,832 | +43,328 | 20,209 | 24,227 | 12.84% | +4,018 |
| ISHARES TR | 277,476 | 301,406 | +23,930 | 16,191 | 18,693 | 9.91% | +2,502 |
| ISHARES TR | 95,663 | 105,771 | +10,108 | 10,003 | 11,560 | 6.13% | +1,556 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 143,732 | 153,853 | +10,121 | 7,654 | 8,345 | 4.42% | +691 |
| VANGUARD INDEX FDS | 84,419 | 91,756 | +7,337 | 7,643 | 8,172 | 4.33% | +528 |
| GRACO INC(GGG) | 153,713 | 153,713 | 0 | 12,837 | 13,215 | 7.00% | +378 |
| ISHARES TR | 17,058 | 16,888 | -170 | 1,583 | 1,859 | 0.99% | +276 |
| MOSAIC CO NEW(MOS) | 0 | 7,092 | +7,092 | 0 | 259 | 0.14% | +259 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,746 | +5,746 | 0 | 259 | 0.14% | +259 |
| MICROSOFT CORP(MSFT) | 0 | 493 | +493 | 0 | 245 | 0.13% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 803 | +803 | 0 | 233 | 0.12% | +233 |
| TESLA INC(TSLA) | 0 | 709 | +709 | 0 | 225 | 0.12% | +225 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,228 | +4,228 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 9,031 | 9,031 | 0 | 1,061 | 1,252 | 0.66% | +191 |
| CLEARFIELD INC | 7,500 | 7,500 | 0 | 223 | 326 | 0.17% | +103 |
| META PLATFORMS INC(META) | 574 | 574 | 0 | 331 | 424 | 0.22% | +93 |
| ISHARES TR | 1,456 | 1,456 | 0 | 526 | 618 | 0.33% | +92 |
| ROYALTY PHARMA PLC(RPRX) | 17,414 | 17,414 | 0 | 542 | 627 | 0.33% | +85 |
| AMAZON COM INC(AMZN) | 2,690 | 2,690 | 0 | 512 | 590 | 0.31% | +78 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 17,022 | +17,022 | 0 | 70 | 0.04% | +70 |
| ISHARES INC | 3,978 | 4,394 | +416 | 203 | 266 | 0.14% | +63 |
| ISHARES TR | 1,772 | 1,772 | 0 | 544 | 602 | 0.32% | +58 |
| VANGUARD INDEX FDS | 5,268 | 4,859 | -409 | 2,707 | 2,760 | 1.46% | +53 |
| ALPHABET INC(GOOG) | 2,395 | 2,395 | 0 | 374 | 425 | 0.23% | +51 |
| ISHARES TR | 3,822 | 3,822 | 0 | 325 | 352 | 0.19% | +26 |
| ISHARES TR MSCI INDIA ETF | 6,233 | 6,233 | 0 | 321 | 347 | 0.18% | +26 |
| ISHARES TR | 5,402 | 5,402 | 0 | 1,030 | 1,056 | 0.56% | +26 |
| EXCHANGE LISTED FDS TR | 6,132 | 6,132 | 0 | 480 | 505 | 0.27% | +25 |
| ISHARES TR | 3,149 | 3,149 | 0 | 257 | 281 | 0.15% | +24 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 280 | 299 | 0.16% | +20 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,734 | 13,661 | +2,927 | 154 | 171 | 0.09% | +17 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,946 | 7,160 | +214 | 339 | 354 | 0.19% | +15 |
| ECOLAB INC(ECL) | 866 | 866 | 0 | 220 | 233 | 0.12% | +14 |
| ISHARES TR | 1,842 | 1,842 | 0 | 347 | 358 | 0.19% | +11 |
| VANGUARD ADMIRAL FDS INC | 8,485 | 8,073 | -412 | 837 | 848 | 0.45% | +10 |
| VANGUARD WHITEHALL FDS | 4,749 | 4,811 | +62 | 305 | 314 | 0.17% | +10 |
| UNDER ARMOUR INC(UA) | 10,271 | 10,271 | 0 | 61 | 67 | 0.04% | +6 |
| OLD NATL BANCORP IND(ONB) | 13,078 | 13,078 | 0 | 277 | 279 | 0.15% | +2 |
| ISHARES TR | 1,614 | 1,614 | 0 | 206 | 204 | 0.11% | -2 |
| VANGUARD ADMIRAL FDS INC | 4,301 | 3,894 | -407 | 415 | 394 | 0.21% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,120 | 1,120 | 0 | 596 | 544 | 0.29% | -52 |
| APPLE INC(AAPL) | 2,610 | 2,485 | -125 | 580 | 510 | 0.27% | -70 |
| ISHARES TR CORE MSCI EAFE | 49,599 | 43,743 | -5,856 | 3,752 | 3,652 | 1.93% | -100 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 45,120 | 44,120 | -1,000 | 4,620 | 4,233 | 2.24% | -387 |
| UNITEDHEALTH GROUP INC(UNH) | 6,482 | 9,569 | +3,087 | 3,395 | 2,985 | 1.58% | -410 |
| ISHARES TR | 35,161 | 8,575 | -26,586 | 1,537 | 414 | 0.22% | -1,123 |