Q1 2024 Holdings
Filed 2024-05-13 | 162 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.8M | 164,286 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $30.3M | 387,429 | 2.3% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $34.9M | 415,562 | 2.6% |
| Nividia Corp(NVDA) | COM | 67066G104 | $37.7M | 41,706 | 2.8% |
| Apple Computer(AAPL) | COM | 037833100 | $41.5M | 241,781 | 3.1% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $49.3M | 2,257,483 | 3.7% |
| Microsoft Inc(MSFT) | COM | 594918104 | $53.7M | 127,724 | 4.1% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $72.3M | 1,065,449 | 5.5% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $76.9M | 785,455 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $99.6M | 3,914,964 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $139.0M | 289,154 | 10.5% |