Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 663,386 | 698,606 | +35,220 | $35.03M | $33.41M | 19.61% | -$1.63M |
| Ishares TrCORE S P500 ETF | 55,050 | 53,512 | -1,538 | $31.75M | $31.50M | 18.49% | -$252.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 433,418 | 436,722 | +3,304 | $20.74M | $19.23M | 11.29% | -$1.51M |
| Ishares TrCORE S P MCP ETF | 275,247 | 277,768 | +2,521 | $17.15M | $17.31M | 10.16% | +$154.3K |
| Graco Inc.(GGG) | 153,713 | 153,713 | 0 | $13.45M | $12.96M | 7.61% | -$495.0K |
| Ishares TrCore S&P Small Cap ETF | 94,733 | 95,136 | +403 | $11.08M | $10.96M | 6.44% | -$118.4K |
| Vanguard Index FdsREAL ESTATE ETF | 82,921 | 84,393 | +1,472 | $8.08M | $7.52M | 4.41% | -$560.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 133,916 | 145,050 | +11,134 | $7.72M | $7.22M | 4.24% | -$505.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 45,120 | 45,120 | 0 | $4.98M | $4.66M | 2.74% | -$318.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,732 | 53,732 | 0 | $4.19M | $3.78M | 2.22% | -$417.5K |
| UnitedHealth Group Incorporated(UNH) | 6,482 | 6,482 | 0 | $3.79M | $3.28M | 1.93% | -$510.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,849 | 5,677 | -172 | $3.09M | $3.06M | 1.80% | -$27.5K |
| Ishares TrMSCI Emerging Markets ETF | 45,502 | 45,502 | 0 | $2.09M | $1.90M | 1.12% | -$183.8K |
| Ishares TrS P 500 GRWT ETF | 17,061 | 17,058 | -3 | $1.63M | $1.73M | 1.02% | +$98.3K |
| Ishares TrRUS MD CP GR ETF | 9,031 | 9,031 | 0 | $1.06M | $1.14M | 0.67% | +$85.4K |
| Ishares TrS&P 500 Value ETF | 5,546 | 5,402 | -144 | $1.09M | $1.03M | 0.61% | -$62.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 8,485 | 8,485 | 0 | $896.3K | $895.2K | 0.53% | -$1.1K |
| Apple Inc.(AAPL) | 2,610 | 2,610 | 0 | $608.1K | $653.6K | 0.38% | +$45.5K |
| Amazon.com, Inc.(AMZN) | 2,695 | 2,695 | 0 | $502.2K | $591.3K | 0.35% | +$89.1K |
| Ishares TrRussell 1000 Growth ETF | 1,456 | 1,456 | 0 | $546.6K | $584.7K | 0.34% | +$38.1K |
| Ishares TrRUS 1000 ETF | 1,772 | 1,772 | 0 | $557.1K | $570.9K | 0.34% | +$13.8K |
| Berkshire Hathaway Inc DelCL B | 1,120 | 1,120 | 0 | $515.5K | $507.7K | 0.30% | -$7.8K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 0 | 6,132 | +6,132 | $0 | $478.5K | 0.28% | +$478.5K |
| Alphabet Inc.CL C(GOOG) | 2,400 | 2,400 | 0 | $401.3K | $457.1K | 0.27% | +$55.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,301 | 4,301 | 0 | $465.3K | $456.1K | 0.27% | -$9.2K |
| Royalty Pharma plcCL A(RPRX) | 17,414 | 17,414 | 0 | $492.6K | $444.2K | 0.26% | -$48.4K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $306.3K | $344.8K | 0.20% | +$38.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,886 | 7,005 | +119 | $346.2K | $343.6K | 0.20% | -$2.6K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,842 | 0 | $349.6K | $341.0K | 0.20% | -$8.6K |
| Ishares TrRUS MID CAP ETF | 3,822 | 3,822 | 0 | $336.9K | $337.9K | 0.20% | +$994 |
| Meta Platforms, Inc.CL A(META) | 574 | 574 | 0 | $328.6K | $336.1K | 0.20% | +$7.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,233 | 6,233 | 0 | $364.8K | $328.1K | 0.19% | -$36.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,701 | 4,793 | +92 | $312.0K | $302.7K | 0.18% | -$9.3K |
| Tesla, Inc.(TSLA) | 0 | 707 | +707 | $0 | $285.5K | 0.17% | +$285.5K |
| Old National Bancorp(ONB) | 13,078 | 13,078 | 0 | $244.0K | $283.9K | 0.17% | +$39.8K |
| Ishares TrMSCI EAFE ETF | 3,149 | 3,149 | 0 | $263.4K | $238.1K | 0.14% | -$25.3K |
| Clearfield, Inc.(CLFD) | 7,500 | 7,500 | 0 | $292.2K | $232.5K | 0.14% | -$59.7K |
| Ishares TrISHARES BIOTECH | 1,614 | 1,614 | 0 | $235.0K | $213.4K | 0.13% | -$21.6K |
| Microsoft Corporation(MSFT) | 493 | 493 | 0 | $212.1K | $207.8K | 0.12% | -$4.3K |
| Ecolab Inc.(ECL) | 866 | 866 | 0 | $221.1K | $202.9K | 0.12% | -$18.2K |
| Occidental Petroleum Corporation(OXY) | 3,990 | 0 | -3,990 | $205.6K | $0 | — | -$205.6K |
| Syntax Etf TrSTRATIFIED SMCP | 8,170 | 0 | -8,170 | $375.4K | $0 | — | -$375.4K |
| Under Armour, Inc.CL C(UA) | 10,271 | 0 | -10,271 | $85.9K | $0 | — | -$85.9K |