Q1 2026 Holdings
Filed 2026-05-12 | 515 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 | $453.3M | 758,535 | 22.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $285.9M | 8,416,314 | 14.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $95.2M | 979,450 | 4.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $73.4M | 948,779 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $73.3M | 845,846 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.8M | 337,090 | 2.9% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $53.2M | 2,241,741 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 186,327 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 105,808 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 116,661 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 116,527 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $30.5M | 408,354 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 121,075 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6M | 272,285 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 121,871 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8M | 67,359 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 45,206 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 18,122 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.2M | 161,753 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 27,293 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 62,506 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $14.2M | 306,513 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 160,198 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 239,532 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 90,513 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 23,107 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0M | 30,676 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 124,161 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $10.6M | 109,897 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 43,174 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.0M | 420,433 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 28,573 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 44,234 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 9,995 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.7M | 30,563 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 296,694 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 41,183 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.5M | 33,946 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 30,448 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.9M | 81,792 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $7.6M | 24,110 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 21,914 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0M | 88,554 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 152,297 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.6M | 33,636 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 53,203 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 22,502 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 8,662 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1M | 42,390 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9M | 20,679 | 0.3% |