Q2 2025 Holdings
Filed 2025-08-13 | 511 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.4M | 252,519 | 10.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $103.9M | 3,538,198 | 7.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $73.7M | 953,094 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.5M | 740,794 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.2M | 349,220 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7M | 108,006 | 3.9% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $47.1M | 2,175,784 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 201,565 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9M | 144,651 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.4M | 384,562 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $31.1M | 409,515 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 118,817 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.4M | 80,627 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 127,094 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 25,746 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.2M | 48,071 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.0M | 183,869 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 48,242 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 19,231 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.5M | 42,457 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $12.5M | 135,782 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 115,513 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.8M | 48,625 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $11.5M | 351,739 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.7M | 175,230 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 21,160 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 7,557 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 32,479 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8M | 38,119 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $9.6M | 32,092 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 106,205 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 85,086 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.1M | 12,972 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 130,262 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.8M | 305,370 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 54,234 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.1M | 397,451 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 100,869 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 42,241 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8M | 44,808 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.8M | 372,741 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 30,755 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $7.6M | 23,133 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 12,807 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 69,831 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 153,849 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6M | 97,957 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4M | 49,839 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3M | 41,649 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 146,387 | 0.5% |