Q3 2025 Holdings
Filed 2025-11-10 | 539 holdings | $2.0B | 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 | $458.3M | 748,392 | 23.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $263.0M | 8,380,637 | 13.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $75.2M | 910,055 | 3.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $71.5M | 911,317 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 342,640 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3M | 104,872 | 2.8% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $51.3M | 2,315,436 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 190,092 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.3M | 137,190 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.2M | 374,711 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $32.2M | 414,197 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 124,416 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 120,303 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.9M | 82,145 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6M | 48,468 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 26,122 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.0M | 48,050 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.7M | 170,402 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 20,047 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $13.8M | 145,967 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 122,253 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.2M | 538,621 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.5M | 44,371 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.4M | 47,918 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $11.7M | 306,049 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.0M | 36,416 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.9M | 183,979 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,281 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 56,893 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 29,678 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 44,646 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 121,533 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9M | 111,333 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $9.9M | 31,808 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.9M | 13,001 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 89,806 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 134,455 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.0M | 320,327 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 7,152 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 84,795 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7M | 44,530 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 91,334 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5M | 164,428 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4M | 97,303 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $7.2M | 22,423 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 47,384 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 156,690 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8M | 43,508 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7M | 55,955 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6M | 61,209 | 0.3% |