Q1 2023 Holdings
Filed 2023-05-15 | 164 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.3M | 72,520 | 1.2% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $15.7M | 104,009 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.2M | 148,076 | 1.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $17.8M | 281,109 | 1.6% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $18.7M | 266,850 | 1.7% |
| Apple Computer(AAPL) | COM | 037833100 | $28.9M | 175,179 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $31.7M | 398,095 | 2.8% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $36.6M | 2,277,713 | 3.3% |
| Microsoft Inc(MSFT) | COM | 594918104 | $44.0M | 152,488 | 3.9% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.3M | 973,206 | 5.4% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $68.9M | 691,135 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $89.4M | 3,876,511 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $114.8M | 305,144 | 10.2% |