Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,301 | 53,616 | +315 | 22,881 | 25,609 | 17.25% | +2,728 |
| GRACO INC(GGG) | 153,713 | 153,713 | 0 | 11,207 | 13,336 | 8.98% | +2,129 |
| VANGUARD TAX-MANAGED FDS | 640,272 | 616,835 | -23,437 | 27,557 | 29,546 | 19.91% | +1,989 |
| ISHARES TR CORE MSCI EAFE | 29,807 | 53,287 | +23,480 | 1,890 | 3,749 | 2.53% | +1,859 |
| ISHARES TR | 31,548 | 72,323 | +40,775 | 1,191 | 2,908 | 1.96% | +1,717 |
| ISHARES TR | 51,610 | 51,585 | -25 | 12,701 | 14,297 | 9.63% | +1,596 |
| ISHARES TR | 88,234 | 88,313 | +79 | 8,202 | 9,560 | 6.44% | +1,358 |
| VANGUARD INDEX FDS | 72,533 | 70,684 | -1,849 | 5,387 | 6,246 | 4.21% | +859 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 112,721 | 117,098 | +4,377 | 6,151 | 6,634 | 4.47% | +482 |
| VANGUARD ADMIRAL FDS INC | 3,773 | 6,129 | +2,356 | 325 | 608 | 0.41% | +283 |
| VANGUARD INDEX FDS | 5,880 | 5,900 | +20 | 2,309 | 2,577 | 1.74% | +268 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,990 | +3,990 | 0 | 238 | 0.16% | +238 |
| VANGUARD ADMIRAL FDS INC | 7,890 | 8,345 | +455 | 658 | 784 | 0.53% | +126 |
| VANGUARD WHITEHALL FDS | 3,745 | 4,678 | +933 | 218 | 298 | 0.20% | +80 |
| ISHARES TR | 5,955 | 5,680 | -275 | 911 | 988 | 0.67% | +77 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,705 | 6,869 | +1,164 | 271 | 339 | 0.23% | +68 |
| AMAZON COM INC(AMZN) | 2,748 | 2,728 | -20 | 356 | 414 | 0.28% | +59 |
| ISHARES TR | 9,829 | 9,031 | -798 | 893 | 943 | 0.64% | +50 |
| ISHARES TR | 1,772 | 1,772 | 0 | 416 | 465 | 0.31% | +48 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 214 | 262 | 0.18% | +48 |
| SYNTAX ETF TR | 8,170 | 8,170 | 0 | 323 | 365 | 0.25% | +42 |
| ISHARES TR | 3,822 | 3,822 | 0 | 261 | 297 | 0.20% | +36 |
| OLD NATL BANCORP IND(ONB) | 13,078 | 13,078 | 0 | 186 | 221 | 0.15% | +34 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 45,120 | 45,120 | 0 | 3,865 | 3,898 | 2.63% | +33 |
| APPLE INC(AAPL) | 2,705 | 2,597 | -108 | 470 | 500 | 0.34% | +30 |
| ISHARES TR | 1,842 | 1,842 | 0 | 277 | 304 | 0.21% | +28 |
| ISHARES TR | 18,653 | 17,388 | -1,265 | 1,282 | 1,306 | 0.88% | +24 |
| ISHARES TR | 3,149 | 3,149 | 0 | 214 | 237 | 0.16% | +23 |
| ROYALTY PHARMA PLC(RPRX) | 17,414 | 17,414 | 0 | 467 | 489 | 0.33% | +22 |
| CIBUS INC(CBUS) | 15,478 | 15,478 | 0 | 284 | 304 | 0.20% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,099 | 1,099 | 0 | 383 | 392 | 0.26% | +9 |
| ALPHABET INC(GOOG) | 2,650 | 2,444 | -206 | 358 | 344 | 0.23% | -14 |
| ISHARES TR | 1,788 | 1,456 | -332 | 480 | 441 | 0.30% | -38 |
| ISHARES TR MSCI INDIA ETF | 8,153 | 5,753 | -2,400 | 360 | 281 | 0.19% | -80 |
| ISHARES TR | 2,509 | 1,614 | -895 | 303 | 219 | 0.15% | -83 |
| CLEARFIELD INC(CLFD) | 7,489 | 0 | -7,489 | 216 | 0 | — | -216 |
| VANGUARD INTL EQUITY INDEX F | 400,030 | 367,321 | -32,709 | 15,629 | 15,097 | 10.17% | -532 |
| UNITEDHEALTH GROUP INC(UNH) | 9,492 | 7,472 | -2,020 | 4,884 | 3,934 | 2.65% | -951 |