Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,123 | 55,813 | +690 | 34,226 | 37,356 | 17.60% | +3,130 |
| VANGUARD TAX-MANAGED FDS | 712,785 | 726,501 | +13,716 | 40,636 | 43,532 | 20.51% | +2,896 |
| VANGUARD INTL EQUITY INDEX F | 489,832 | 496,583 | +6,751 | 24,227 | 26,905 | 12.67% | +2,678 |
| CHART INDS INC | 0 | 11,700 | +11,700 | 0 | 2,342 | 1.10% | +2,342 |
| APPLE INC(AAPL) | 2,485 | 9,910 | +7,425 | 510 | 2,523 | 1.19% | +2,014 |
| ISHARES TR | 301,406 | 308,745 | +7,339 | 18,693 | 20,149 | 9.49% | +1,455 |
| ISHARES TR | 105,771 | 108,153 | +2,382 | 11,560 | 12,852 | 6.05% | +1,292 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 44,120 | 41,620 | -2,500 | 4,233 | 5,510 | 2.60% | +1,277 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 153,853 | 158,360 | +4,507 | 8,345 | 9,376 | 4.42% | +1,032 |
| BROADCOM INC(AVGO) | 0 | 3,108 | +3,108 | 0 | 1,025 | 0.48% | +1,025 |
| ALPHABET INC(GOOG) | 2,395 | 4,000 | +1,605 | 425 | 974 | 0.46% | +549 |
| MICROSOFT CORP(MSFT) | 493 | 1,425 | +932 | 245 | 738 | 0.35% | +493 |
| VANGUARD INDEX FDS | 91,756 | 94,737 | +2,981 | 8,172 | 8,661 | 4.08% | +489 |
| UNITEDHEALTH GROUP INC(UNH) | 9,569 | 9,569 | 0 | 2,985 | 3,304 | 1.56% | +319 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,361 | +7,361 | 0 | 261 | 0.12% | +261 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 4,289 | +4,289 | 0 | 244 | 0.11% | +244 |
| AMAZON COM INC(AMZN) | 2,690 | 3,757 | +1,067 | 590 | 825 | 0.39% | +235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,624 | +2,624 | 0 | 234 | 0.11% | +234 |
| VANGUARD INDEX FDS | 4,859 | 4,859 | 0 | 2,760 | 2,976 | 1.40% | +215 |
| ISHARES TR | 0 | 842 | +842 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 16,888 | 16,862 | -26 | 1,859 | 2,036 | 0.96% | +176 |
| ISHARES TR CORE MSCI EAFE | 43,743 | 43,743 | 0 | 3,652 | 3,819 | 1.80% | +168 |
| TESLA INC(TSLA) | 709 | 709 | 0 | 225 | 315 | 0.15% | +90 |
| GLOBAL X FDS GLOBAL X COPPER | 5,746 | 5,746 | 0 | 259 | 344 | 0.16% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,120 | 1,225 | +105 | 544 | 616 | 0.29% | +72 |
| ISHARES TR | 1,456 | 1,456 | 0 | 618 | 682 | 0.32% | +64 |
| ISHARES INC | 4,394 | 4,815 | +421 | 266 | 328 | 0.15% | +62 |
| VANGUARD ADMIRAL FDS INC | 8,073 | 8,099 | +26 | 848 | 894 | 0.42% | +46 |
| ISHARES TR | 1,772 | 1,772 | 0 | 602 | 648 | 0.31% | +46 |
| ISHARES TR | 8,575 | 8,575 | 0 | 414 | 458 | 0.22% | +44 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 299 | 342 | 0.16% | +43 |
| VANGUARD ADMIRAL FDS INC | 3,894 | 3,894 | 0 | 394 | 430 | 0.20% | +36 |
| ISHARES TR | 9,031 | 9,031 | 0 | 1,252 | 1,286 | 0.61% | +34 |
| UWM HOLDINGS CORPORATION(UWMC) | 17,022 | 17,022 | 0 | 70 | 104 | 0.05% | +33 |
| DELTA AIR LINES INC DEL(DAL) | 4,228 | 4,228 | 0 | 208 | 240 | 0.11% | +32 |
| ISHARES TR | 5,402 | 5,256 | -146 | 1,056 | 1,085 | 0.51% | +30 |
| ISHARES TR | 1,614 | 1,614 | 0 | 204 | 233 | 0.11% | +29 |
| EXCHANGE LISTED FDS TR | 6,132 | 6,132 | 0 | 505 | 532 | 0.25% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 803 | 803 | 0 | 233 | 253 | 0.12% | +20 |
| ISHARES TR | 3,822 | 3,822 | 0 | 352 | 369 | 0.17% | +18 |
| ISHARES TR | 1,842 | 1,842 | 0 | 358 | 375 | 0.18% | +17 |
| ISHARES TR | 3,149 | 3,149 | 0 | 281 | 294 | 0.14% | +13 |
| OLD NATL BANCORP IND(ONB) | 13,078 | 13,078 | 0 | 279 | 287 | 0.14% | +8 |
| VANGUARD WHITEHALL FDS | 4,811 | 4,801 | -10 | 314 | 321 | 0.15% | +7 |
| ECOLAB INC(ECL) | 866 | 866 | 0 | 233 | 237 | 0.11% | +4 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,661 | 13,661 | 0 | 171 | 173 | 0.08% | +2 |
| ISHARES TR MSCI INDIA ETF | 6,233 | 6,687 | +454 | 347 | 348 | 0.16% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,160 | 7,149 | -11 | 354 | 354 | 0.17% | -1 |
| META PLATFORMS INC(META) | 574 | 574 | 0 | 424 | 422 | 0.20% | -2 |
| MOSAIC CO NEW(MOS) | 7,092 | 7,092 | 0 | 259 | 246 | 0.12% | -13 |
| ROYALTY PHARMA PLC(RPRX) | 17,414 | 17,414 | 0 | 627 | 614 | 0.29% | -13 |
| UNDER ARMOUR INC(UA) | 10,271 | 10,271 | 0 | 67 | 50 | 0.02% | -17 |
| CLEARFIELD INC(CLFD) | 7,500 | 7,500 | 0 | 326 | 258 | 0.12% | -68 |
| GRACO INC(GGG) | 153,713 | 153,713 | 0 | 13,215 | 13,059 | 6.15% | -155 |
| FIRST TR EXCHANGE-TRADED FD | 6,132 | 9,863 | +3,731 | 505 | 232 | 0.11% | -273 |