Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $2.3B | 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 | $515.0M | 749,797 | 22.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $308.3M | 8,368,617 | 13.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $108.7M | 985,225 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $80.7M | 845,112 | 3.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $74.3M | 961,921 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.8M | 333,736 | 2.9% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $65.8M | 2,116,173 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 187,822 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 109,906 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 114,403 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 104,258 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.4M | 28,945 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $30.4M | 403,549 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 116,785 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 69,378 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 16,766 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 145,045 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 167,430 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $19.0M | 156,705 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 74,659 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 42,569 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 27,462 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.0M | 309,551 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 29,498 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 43,153 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 48,063 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,929 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 26,931 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $11.1M | 281,513 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 94,815 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 18,269 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 27,561 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9M | 114,239 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 232,335 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.5M | 9,688 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2M | 27,354 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 24,373 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4M | 50,687 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.2M | 8,549 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 64,144 | 0.4% |
| Immunome Inc(IMNM) | COM | 45257U108 | $8.1M | 383,421 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 7,613 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 82,226 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 51,322 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1M | 85,965 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1M | 28,299 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 18,424 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 133,410 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.4M | 112,533 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 307,722 | 0.3% |