Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 0 | 6,132 | +6,132 | 0 | 479 | 0.28% | +479 |
| TESLA INC(TSLA) | 0 | 707 | +707 | 0 | 286 | 0.17% | +286 |
| ISHARES TR | 275,247 | 277,768 | +2,521 | 17,153 | 17,308 | 10.16% | +154 |
| ISHARES TR | 17,061 | 17,058 | -3 | 1,634 | 1,732 | 1.02% | +98 |
| AMAZON COM INC(AMZN) | 2,695 | 2,695 | 0 | 502 | 591 | 0.35% | +89 |
| ISHARES TR | 9,031 | 9,031 | 0 | 1,059 | 1,145 | 0.67% | +85 |
| ALPHABET INC(GOOG) | 2,400 | 2,400 | 0 | 401 | 457 | 0.27% | +56 |
| APPLE INC(AAPL) | 2,610 | 2,610 | 0 | 608 | 654 | 0.38% | +45 |
| OLD NATL BANCORP IND(ONB) | 13,078 | 13,078 | 0 | 244 | 284 | 0.17% | +40 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 306 | 345 | 0.20% | +39 |
| ISHARES TR | 1,456 | 1,456 | 0 | 547 | 585 | 0.34% | +38 |
| ISHARES TR | 1,772 | 1,772 | 0 | 557 | 571 | 0.34% | +14 |
| META PLATFORMS INC(META) | 574 | 574 | 0 | 329 | 336 | 0.20% | +8 |
| ISHARES TR | 3,822 | 3,822 | 0 | 337 | 338 | 0.20% | +1 |
| VANGUARD ADMIRAL FDS INC | 8,485 | 8,485 | 0 | 896 | 895 | 0.53% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,886 | 7,005 | +119 | 346 | 344 | 0.20% | -3 |
| MICROSOFT CORP(MSFT) | 493 | 493 | 0 | 212 | 208 | 0.12% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1,120 | 1,120 | 0 | 515 | 508 | 0.30% | -8 |
| ISHARES TR | 1,842 | 1,842 | 0 | 350 | 341 | 0.20% | -9 |
| VANGUARD ADMIRAL FDS INC | 4,301 | 4,301 | 0 | 465 | 456 | 0.27% | -9 |
| VANGUARD WHITEHALL FDS | 4,701 | 4,793 | +92 | 312 | 303 | 0.18% | -9 |
| ECOLAB INC(ECL) | 866 | 866 | 0 | 221 | 203 | 0.12% | -18 |
| ISHARES TR | 1,614 | 1,614 | 0 | 235 | 213 | 0.13% | -22 |
| ISHARES TR | 3,149 | 3,149 | 0 | 263 | 238 | 0.14% | -25 |
| VANGUARD INDEX FDS | 5,849 | 5,677 | -172 | 3,086 | 3,059 | 1.80% | -28 |
| ISHARES TR MSCI INDIA ETF | 6,233 | 6,233 | 0 | 365 | 328 | 0.19% | -37 |
| ROYALTY PHARMA PLC(RPRX) | 17,414 | 17,414 | 0 | 493 | 444 | 0.26% | -48 |
| CLEARFIELD INC(CLFD) | 7,500 | 7,500 | 0 | 292 | 233 | 0.14% | -60 |
| ISHARES TR | 5,546 | 5,402 | -144 | 1,094 | 1,031 | 0.61% | -62 |
| UNDER ARMOUR INC(UA) | 10,271 | 0 | -10,271 | 86 | 0 | — | -86 |
| ISHARES TR | 94,733 | 95,136 | +403 | 11,080 | 10,962 | 6.44% | -118 |
| ISHARES TR | 45,502 | 45,502 | 0 | 2,087 | 1,903 | 1.12% | -184 |
| OCCIDENTAL PETE CORP(OXY) | 3,990 | 0 | -3,990 | 206 | 0 | — | -206 |
| ISHARES TR | 55,050 | 53,512 | -1,538 | 31,754 | 31,501 | 18.49% | -252 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 45,120 | 45,120 | 0 | 4,980 | 4,662 | 2.74% | -318 |
| SYNTAX ETF TR | 8,170 | 0 | -8,170 | 375 | 0 | — | -375 |
| ISHARES TR CORE MSCI EAFE | 53,732 | 53,732 | 0 | 4,194 | 3,776 | 2.22% | -417 |
| GRACO INC(GGG) | 153,713 | 153,713 | 0 | 13,451 | 12,956 | 7.61% | -495 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 133,916 | 145,050 | +11,134 | 7,723 | 7,218 | 4.24% | -505 |
| UNITEDHEALTH GROUP INC(UNH) | 6,482 | 6,482 | 0 | 3,790 | 3,279 | 1.93% | -511 |
| VANGUARD INDEX FDS | 82,921 | 84,393 | +1,472 | 8,078 | 7,518 | 4.41% | -560 |
| VANGUARD INTL EQUITY INDEX F | 433,418 | 436,722 | +3,304 | 20,739 | 19,233 | 11.29% | -1,506 |
| VANGUARD TAX-MANAGED FDS | 663,386 | 698,606 | +35,220 | 35,033 | 33,407 | 19.61% | -1,626 |