| VVANGUARD INDEX FDSVOO |
| 55.26% | 56.5% | $920.1M | 1.3M | $840.5M | 1.4M | -66,987-4.76% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 14.33% | 15.26% | $238.5M | 2.8M | $227.0M | 2.9M | -153,682-5.22% | Reduce |
| IISHARES RUSSELLIWM |
| 5.05% | 0.83% | $84.2M | 280,081 | $12.4M | 49,876 | +230,205+461.55% | Add |
| TTCW ETF TRUSTVOTE |
| 4.71% | 3.92% | $78.4M | 889,414 | $58.3M | 764,656 | +124,758+16.32% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.4% | 4.37% | $56.7M | 1.2M | $65.0M | 1.4M | -174,635-12.60% | Reduce |
| IISHARES INCIEMG |
| 2.77% | 1.21% | $46.2M | 557,155 | $17.9M | 257,050 | +300,105+116.75% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.72% | 3.58% | $45.3M | 602,320 | $53.2M | 712,400 | -110,080-15.45% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.96% | 0.07% | $32.6M | 371,190 | $1.1M | 2,893 | +368,297+12,730.63% | Add |
| VVANGUARD WORLD FDESGV |
| 1.83% | 1.41% | $30.5M | 230,836 | $21.0M | 186,640 | +44,196+23.68% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.18% | — | $19.7M | 124,515 | $0 | 0 | +124,515 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 1.16% | 0.83% | $19.3M | 234,590 | $12.4M | 172,608 | +61,982+35.91% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.99% | — | $16.5M | 105,055 | $0 | 0 | +105,055 | New Buy |
| EEVERUS CONSTR GROUPECG |
| 0.63% | 0.51% | $10.4M | 62,842 | $7.6M | 64,581 | -1,739-2.69% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.55% | — | $9.2M | 93,500 | $0 | 0 | +93,500 | New Buy |
| KKNIFE RIVER CORPKNF |
| 0.51% | 0.56% | $8.5M | 101,510 | $8.3M | 101,510 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.47% | 0.02% | $7.8M | 187,685 | $241,954 | 5,685 | +182,000+3,201.41% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.45% | — | $7.6M | 72,735 | $0 | 0 | +72,735 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.36% | 0.33% | $6.0M | 69,537 | $4.9M | 11,179 | +58,358+522.03% | Add |
| VVANGUARD FSTEVWO |
| 0.33% | 0.27% | $5.5M | 92,081 | $4.1M | 75,220 | +16,861+22.42% | Add |
 MDU RES GROUP INCMDU |
| 0.31% | 0.34% | $5.2M | 245,414 | $5.1M | 245,414 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.27% | 0.31% | $4.4M | 97,979 | $4.7M | 110,007 | -12,028-10.93% | Reduce |
| VVANGUARD MALVERN FDSVTG |
| 0.21% | 0.23% | $3.4M | 45,614 | $3.4M | 45,205 | +409+0.90% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.19% | 0.19% | $3.2M | 14,573 | $2.9M | 14,571 | +2+0.01% | Add |
| IISHARES TREFG |
| 0.14% | 0.23% | $2.3M | 18,315 | $3.4M | 30,610 | -12,295-40.17% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.13% | 0.13% | $2.1M | 13,536 | $1.9M | 13,778 | -242-1.76% | Reduce |
| VVANGUARD MALVERN FDSVGVT |
| 0.03% | 0.04% | $486,032 | 6,458 | $558,089 | 7,377 | -919-12.46% | Reduce |
 PEPSICO INCPEP |
| 0.03% | 0.03% | $423,260 | 3,126 | $485,437 | 3,126 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.02% | 0.02% | $319,577 | 4,485 | $286,338 | 4,468 | +17+0.38% | Add |
| IISHARES TRGVI |
| 0.01% | 0.01% | $84,482 | 785 | $83,328 | 785 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| <0.01% | 0.01% | $79,248 | 685 | $84,536 | 865 | -180-20.81% | Reduce |
| IISHARES TRPFF |
| <0.01% | <0.01% | $6,098 | 200 | $6,064 | 200 | 00.00% | Unchanged |
