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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $840.5M | 1406636 | 56.50% |
| 2 | VANGUARD STAR FDS | $227.0M | 2943879 | 15.26% |
| 3 | VANGUARD SCOTTSDALE FDS | $65.0M | 1385500 | 4.37% |
| 4 | TCW ETF TRUST | $58.3M | 764656 | 3.92% |
| 5 | ISHARES TR | $56.3M | 756850 | 3.78% |
| 6 | VANGUARD SCOTTSDALE FDS | $53.2M | 712400 | 3.58% |
| 7 | SELECT SECTOR SPDR TR | $35.8M | 584760 | 2.41% |
| 8 | AMERICAN CENTY ETF TR | $29.5M | 295050 | 1.98% |
| 9 | VANGUARD WORLD FD | $21.0M | 186640 | 1.41% |
| 10 | ISHARES INC | $17.9M | 257050 | 1.21% |
| 11 | VANGUARD WORLD FD | $12.4M | 172608 | 0.83% |
| 12 | ISHARES TR | $12.4M | 49876 | 0.83% |
| 13 | ISHARES TR | $9.3M | 137500 | 0.62% |
| 14 | KNIFE RIVER CORP | $8.3M | 101510 | 0.56% |
| 15 | EVERUS CONSTR GROUP | $7.6M | 64581 | 0.51% |
| 16 | MDU RES GROUP INC | $5.1M | 245414 | 0.34% |
| 17 | VANGUARD INDEX FDS | $4.9M | 11179 | 0.33% |
| 18 | DIMENSIONAL ETF TRUST | $4.7M | 110007 | 0.31% |
| 19 | VANGUARD INTL EQUITY INDEX F | $4.1M | 75220 | 0.27% |
| 20 | VANGUARD MALVERN FDS | $3.4M | 45205 | 0.23% |
| 21 | ISHARES TR | $3.4M | 30610 | 0.23% |
| 22 | VANGUARD INDEX FDS | $2.9M | 14571 | 0.19% |
| 23 | ISHARES TR | $1.9M | 13778 | 0.13% |
| 24 | VANGUARD WORLD FD | $1.1M | 2893 | 0.07% |
| 25 | VANGUARD MALVERN FDS | $558K | 7377 | 0.04% |
| 26 | PEPSICO INC | $485K | 3126 | 0.03% |
| 27 | VANGUARD TAX-MANAGED FDS | $286K | 4468 | 0.02% |
| 28 | ISHARES TR | $242K | 5685 | 0.02% |
| 29 | VANGUARD INTL EQUITY INDEX F | $85K | 865 | 0.01% |
| 30 | ISHARES TR | $83K | 785 | 0.01% |
| 31 | ISHARES TR | $6K | 200 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.