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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 116,661 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 105,808 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 186,327 | 2.3% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $53.2M | 2,241,741 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.8M | 337,090 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $73.3M | 845,846 | 3.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $73.4M | 948,779 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $95.2M | 979,450 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $285.9M | 8,416,314 | 14.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453.3M | 758,535 | 22.4% |