Q2 2023 Holdings
Filed 2023-08-14 | 158 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $33.7M | 173,525 | 2.8% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $42.1M | 2,340,950 | 3.6% |
| Microsoft Inc(MSFT) | COM | 594918104 | $51.7M | 151,887 | 4.4% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $61.1M | 975,439 | 5.2% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $68.2M | 696,172 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $100.8M | 4,325,187 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $122.4M | 300,484 | 10.4% |