Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 644,141 | 663,386 | +19,245 | $31.83M | $35.03M | 19.86% | +$3.20M |
| Ishares TrCORE S P500 ETF | 53,991 | 55,050 | +1,059 | $29.55M | $31.75M | 18.00% | +$2.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 419,400 | 433,418 | +14,018 | $18.35M | $20.74M | 11.76% | +$2.39M |
| Ishares TrCORE S P MCP ETF | 268,998 | 275,247 | +6,249 | $15.74M | $17.15M | 9.72% | +$1.41M |
| Graco Inc.(GGG) | 153,713 | 153,713 | 0 | $12.19M | $13.45M | 7.63% | +$1.27M |
| Ishares TrCore S&P Small Cap ETF | 93,153 | 94,733 | +1,580 | $9.94M | $11.08M | 6.28% | +$1.14M |
| Vanguard Index FdsREAL ESTATE ETF | 80,718 | 82,921 | +2,203 | $6.76M | $8.08M | 4.58% | +$1.32M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 127,384 | 133,916 | +6,532 | $7.11M | $7.72M | 4.38% | +$608.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 45,120 | 45,120 | 0 | $3.98M | $4.98M | 2.82% | +$1.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,619 | 53,732 | +113 | $3.89M | $4.19M | 2.38% | +$298.9K |
| UnitedHealth Group Incorporated(UNH) | 7,482 | 6,482 | -1,000 | $3.81M | $3.79M | 2.15% | -$20.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,932 | 5,849 | -83 | $2.97M | $3.09M | 1.75% | +$119.6K |
| Ishares TrMSCI Emerging Markets ETF | 45,382 | 45,502 | +120 | $1.93M | $2.09M | 1.18% | +$153.9K |
| Ishares TrS P 500 GRWT ETF | 17,129 | 17,061 | -68 | $1.59M | $1.63M | 0.93% | +$48.5K |
| Ishares TrS&P 500 Value ETF | 5,680 | 5,546 | -134 | $1.03M | $1.09M | 0.62% | +$59.7K |
| Ishares TrRUS MD CP GR ETF | 9,031 | 9,031 | 0 | $996.6K | $1.06M | 0.60% | +$62.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 8,448 | 8,485 | +37 | $837.3K | $896.3K | 0.51% | +$59.0K |
| Apple Inc.(AAPL) | 2,700 | 2,610 | -90 | $568.7K | $608.1K | 0.34% | +$39.5K |
| Ishares TrRUS 1000 ETF | 1,772 | 1,772 | 0 | $527.2K | $557.1K | 0.32% | +$29.9K |
| Ishares TrRussell 1000 Growth ETF | 1,456 | 1,456 | 0 | $530.7K | $546.6K | 0.31% | +$15.8K |
| Berkshire Hathaway Inc DelCL B | 1,120 | 1,120 | 0 | $455.6K | $515.5K | 0.29% | +$59.9K |
| Amazon.com, Inc.(AMZN) | 2,777 | 2,695 | -82 | $536.7K | $502.2K | 0.28% | -$34.5K |
| Royalty Pharma plcCL A(RPRX) | 17,414 | 17,414 | 0 | $459.2K | $492.6K | 0.28% | +$33.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,287 | 4,301 | +14 | $421.0K | $465.3K | 0.26% | +$44.3K |
| Alphabet Inc.CL C(GOOG) | 2,400 | 2,400 | 0 | $440.2K | $401.3K | 0.23% | -$39.0K |
| Syntax Etf TrSTRATIFIED SMCP | 8,170 | 8,170 | 0 | $352.8K | $375.4K | 0.21% | +$22.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,233 | 6,233 | 0 | $347.7K | $364.8K | 0.21% | +$17.1K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,842 | 0 | $321.4K | $349.6K | 0.20% | +$28.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,936 | 6,886 | -50 | $337.6K | $346.2K | 0.20% | +$8.7K |
| Ishares TrRUS MID CAP ETF | 3,822 | 3,822 | 0 | $309.9K | $336.9K | 0.19% | +$27.0K |
| Meta Platforms, Inc.CL A(META) | 574 | 574 | 0 | $289.4K | $328.6K | 0.19% | +$39.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,705 | 4,701 | -4 | $296.0K | $312.0K | 0.18% | +$16.0K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $247.6K | $306.3K | 0.17% | +$58.7K |
| Clearfield, Inc.(CLFD) | 7,500 | 7,500 | 0 | $289.2K | $292.2K | 0.17% | +$3.0K |
| Ishares TrMSCI EAFE ETF | 3,149 | 3,149 | 0 | $246.7K | $263.4K | 0.15% | +$16.7K |
| Old National Bancorp(ONB) | 13,078 | 13,078 | 0 | $224.8K | $244.0K | 0.14% | +$19.2K |
| Ishares TrISHARES BIOTECH | 1,614 | 1,614 | 0 | $221.5K | $235.0K | 0.13% | +$13.5K |
| Ecolab Inc.(ECL) | 866 | 866 | 0 | $206.1K | $221.1K | 0.13% | +$15.0K |
| Microsoft Corporation(MSFT) | 493 | 493 | 0 | $220.3K | $212.1K | 0.12% | -$8.2K |
| Occidental Petroleum Corporation(OXY) | 3,990 | 3,990 | 0 | $251.5K | $205.6K | 0.12% | -$45.8K |
| Under Armour, Inc.CL C(UA) | 10,271 | 10,271 | 0 | $67.1K | $85.9K | 0.05% | +$18.8K |
| Eli Lilly and Company(LLY) | 224 | 0 | -224 | $202.8K | $0 | — | -$202.8K |
| Sirius XM Holdings Inc.(SIRI) | 18,657 | 0 | -18,657 | $52.8K | $0 | — | -$52.8K |