Q1 2025 Holdings
Filed 2025-05-13 | 161 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $30.8M | 405,604 | 2.5% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $33.4M | 392,589 | 2.7% |
| Nividia Corp(NVDA) | COM | 67066G104 | $37.5M | 346,228 | 3.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $39.6M | 2,145,669 | 3.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $40.5M | 107,842 | 3.2% |
| Apple Computer(AAPL) | COM | 037833100 | $46.2M | 208,012 | 3.7% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $74.6M | 1,068,381 | 6.0% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $76.4M | 772,570 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $92.6M | 3,535,218 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $133.7M | 260,216 | 10.7% |