Q4 2025 Holdings
Filed 2026-02-13 | 513 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 | $472.6M | 753,577 | 23.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $276.0M | 8,432,666 | 13.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $92.7M | 962,625 | 4.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $75.6M | 893,285 | 3.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $73.0M | 936,945 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.3M | 339,339 | 3.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $51.6M | 2,289,199 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 105,445 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 186,447 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8M | 120,634 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8M | 120,624 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.7M | 391,270 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 121,561 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7M | 67,487 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 19,704 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1M | 47,002 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.2M | 253,508 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 26,864 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.7M | 167,452 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 117,453 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 45,143 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $13.0M | 306,513 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $12.9M | 148,126 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.2M | 508,352 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 57,115 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4M | 35,918 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,101 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.5M | 34,199 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 136,232 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 31,628 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3M | 118,188 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 89,083 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7M | 37,891 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 39,733 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 10,277 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $9.0M | 26,672 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 218,410 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5M | 91,364 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5M | 172,575 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 27,157 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 29,197 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 84,274 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 322,139 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 78,560 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 12,867 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2M | 63,897 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.2M | 44,635 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 44,622 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1M | 21,895 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 43,608 | 0.3% |