The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369,573 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 445,838 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 286,410 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 356,639 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 403,829 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 972,006 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 300,874 | 122 | SH | SOLE | 122 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 355,098 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 364,916 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,183 | 852 | SH | SOLE | 852 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 256,924 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 418,092 | 590 | SH | SOLE | 590 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 281,850 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 308,691 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 315,739 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 233,448 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 583,701 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 566,861 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 229,410 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 325,166 | 720 | SH | SOLE | 720 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 336,672 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 241,573 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 344,189 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211,360 | 463 | SH | SOLE | 463 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 259,161 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 311,280 | 726 | SH | SOLE | 726 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 372,976 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 393,066 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 275,761 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 272,212 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 399,610 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 19,501,000 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 368,108 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 310,608 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 432,952 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378,061 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 544,190 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 348,394 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 309,253 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 492,685 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,690,320 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 843,231 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,014 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,106,767 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,737 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,436 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465,629 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,094,952 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,816,492 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,106 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 74,744,255 | 1,629,125 | SH | SOLE | 1,629,125 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 51,328,818 | 492,410 | SH | SOLE | 492,410 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,348,580 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 449,751 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 412,492 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 369,736 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 285,185 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 239,485 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 449,983 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 341,184 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 334,337 | 890 | SH | SOLE | 890 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 13,392,683 | 441,420 | SH | SOLE | 441,420 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 374,584 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 514,197 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 331,475 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 986,140 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 324,715 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 321,668 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 572,891 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 351,072 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 251,145 | 885 | SH | SOLE | 885 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 256,748 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 381,379 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 351,771 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 487,061 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 318,386 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 581,400 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 284,721 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 381,175 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 290,681 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 266,373 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 421,389 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 357,657 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 513,797 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 327,772 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,262,206 | 135,310 | SH | SOLE | 135,310 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,422 | 760 | SH | SOLE | 760 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,134,900 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,239,066 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 240,042 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 264,186 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 534,421 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 300,888 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92,039,134 | 261,966 | SH | SOLE | 261,966 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,379,411 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 455,596,102 | 3,245,680 | SH | SOLE | 3,245,680 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,184,579 | 126,495 | SH | SOLE | 126,495 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 137,904 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,494,525 | 63,995 | SH | SOLE | 63,995 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 99,806,850 | 1,551,000 | SH | SOLE | 1,551,000 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 31,741,340 | 613,715 | SH | SOLE | 613,715 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 176,182,505 | 4,197,820 | SH | SOLE | 4,197,820 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,179,280 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,632,994 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,335,491 | 169,455 | SH | SOLE | 169,455 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 25,505,602 | 387,270 | SH | SOLE | 387,270 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 712,370 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367,563 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 351,092 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 319,978 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 395,692 | 2,985 | SH | SOLE | 2,985 | 0 | 0 |