Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 726,501 | 738,661 | +12,160 | 43,532 | 46,144 | 21.10% | +2,612 |
| ISHARES TR | 55,813 | 56,393 | +580 | 37,356 | 38,626 | 17.66% | +1,270 |
| ISHARES TR | 308,745 | 319,424 | +10,679 | 20,149 | 21,082 | 9.64% | +933 |
| C H ROBINSON WORLDWIDE INC(Call) CALL | 0 | 0 | 0 | 0 | 632 | — | +632 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 158,360 | 160,496 | +2,136 | 9,376 | 9,973 | 4.56% | +597 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 41,620 | 36,620 | -5,000 | 5,510 | 5,887 | 2.69% | +377 |
| ISHARES TR | 108,153 | 109,920 | +1,767 | 12,852 | 13,210 | 6.04% | +358 |
| VANGUARD INTL EQUITY INDEX F | 496,583 | 505,724 | +9,141 | 26,905 | 27,188 | 12.43% | +283 |
| ALPHABET INC(GOOG) | 4,000 | 3,985 | -15 | 974 | 1,250 | 0.57% | +276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,954 | +5,954 | 0 | 266 | 0.12% | +266 |
| ELI LILLY & CO(LLY) | 0 | 224 | +224 | 0 | 241 | 0.11% | +241 |
| APPLE INC(AAPL) | 9,910 | 9,629 | -281 | 2,523 | 2,618 | 1.20% | +94 |
| ISHARES TR CORE MSCI EAFE | 43,743 | 43,743 | 0 | 3,819 | 3,913 | 1.79% | +94 |
| VANGUARD INDEX FDS | 4,859 | 4,859 | 0 | 2,976 | 3,047 | 1.39% | +72 |
| GLOBAL X FDS GLOBAL X COPPER | 5,746 | 5,746 | 0 | 344 | 413 | 0.19% | +69 |
| ROYALTY PHARMA PLC(RPRX) | 17,414 | 17,414 | 0 | 614 | 673 | 0.31% | +59 |
| BROADCOM INC(AVGO) | 3,108 | 3,108 | 0 | 1,025 | 1,076 | 0.49% | +50 |
| FIRST TR EXCHANGE-TRADED FD | 9,863 | 11,698 | +1,835 | 232 | 274 | 0.13% | +42 |
| DELTA AIR LINES INC DEL(DAL) | 4,228 | 4,058 | -170 | 240 | 282 | 0.13% | +42 |
| ISHARES TR | 1,614 | 1,614 | 0 | 233 | 272 | 0.12% | +39 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,289 | 4,289 | 0 | 244 | 278 | 0.13% | +34 |
| ISHARES TR | 5,256 | 5,256 | 0 | 1,085 | 1,115 | 0.51% | +29 |
| CIBUS INC | 0 | 15,478 | +15,478 | 0 | 27 | 0.01% | +27 |
| AMAZON COM INC(AMZN) | 3,757 | 3,670 | -87 | 825 | 847 | 0.39% | +22 |
| VANGUARD INDEX FDS | 94,737 | 98,091 | +3,354 | 8,661 | 8,680 | 3.97% | +19 |
| ISHARES TR | 1,772 | 1,772 | 0 | 648 | 662 | 0.30% | +14 |
| ISHARES TR | 1,842 | 1,842 | 0 | 375 | 387 | 0.18% | +12 |
| VANGUARD ADMIRAL FDS INC | 8,099 | 8,099 | 0 | 894 | 905 | 0.41% | +12 |
| ISHARES TR | 8,575 | 8,575 | 0 | 458 | 469 | 0.21% | +11 |
| ISHARES TR | 3,149 | 3,149 | 0 | 294 | 302 | 0.14% | +8 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,361 | 7,361 | 0 | 261 | 267 | 0.12% | +6 |
| VANGUARD WHITEHALL FDS | 4,801 | 4,847 | +46 | 321 | 327 | 0.15% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 803 | 803 | 0 | 253 | 259 | 0.12% | +5 |
| ISHARES INC | 4,815 | 4,815 | 0 | 328 | 334 | 0.15% | +5 |
| OLD NATL BANCORP IND(ONB) | 13,078 | 13,078 | 0 | 287 | 292 | 0.13% | +5 |
| ISHARES TR | 842 | 842 | 0 | 204 | 207 | 0.09% | +4 |
| VANGUARD ADMIRAL FDS INC | 3,894 | 3,894 | 0 | 430 | 432 | 0.20% | +2 |
| EXCHANGE LISTED FDS TR | 6,132 | 6,132 | 0 | 532 | 533 | 0.24% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,225 | 1,225 | 0 | 616 | 616 | 0.28% | -0 |
| UNDER ARMOUR INC(UA) | 10,271 | 10,271 | 0 | 50 | 49 | 0.02% | -0 |
| ISHARES TR | 3,822 | 3,822 | 0 | 369 | 368 | 0.17% | -1 |
| TESLA INC(TSLA) | 709 | 694 | -15 | 315 | 312 | 0.14% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,149 | 7,217 | +68 | 354 | 349 | 0.16% | -5 |
| ECOLAB INC(ECL) | 866 | 866 | 0 | 237 | 227 | 0.10% | -10 |
| ISHARES TR MSCI INDIA ETF | 6,687 | 6,233 | -454 | 348 | 337 | 0.15% | -11 |
| CHART INDS INC(GTLS) | 11,700 | 11,215 | -485 | 2,342 | 2,313 | 1.06% | -29 |
| UWM HOLDINGS CORPORATION(UWMC) | 17,022 | 17,022 | 0 | 104 | 75 | 0.03% | -29 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 342 | 308 | 0.14% | -33 |
| ISHARES TR | 16,862 | 16,203 | -659 | 2,036 | 1,997 | 0.91% | -38 |
| CLEARFIELD INC | 7,500 | 7,500 | 0 | 258 | 219 | 0.10% | -39 |
| META PLATFORMS INC(META) | 574 | 574 | 0 | 422 | 379 | 0.17% | -43 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,661 | 10,767 | -2,894 | 173 | 128 | 0.06% | -45 |
| MICROSOFT CORP(MSFT) | 1,425 | 1,425 | 0 | 738 | 689 | 0.32% | -49 |
| ISHARES TR | 9,031 | 9,031 | 0 | 1,286 | 1,237 | 0.57% | -49 |
| ISHARES TR | 1,456 | 1,246 | -210 | 682 | 590 | 0.27% | -92 |
| UNITEDHEALTH GROUP INC(UNH) | 9,569 | 9,566 | -3 | 3,304 | 3,158 | 1.44% | -146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,624 | 0 | -2,624 | 234 | 0 | — | -234 |
| MOSAIC CO NEW(MOS) | 7,092 | 0 | -7,092 | 246 | 0 | — | -246 |
| GRACO INC(GGG) | 153,713 | 153,713 | 0 | 13,059 | 12,600 | 5.76% | -460 |