| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $452.5M | 757.3K | 22.4% | ADDED | +4.6K |
| 2 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $285.9M | 8.42M | 14.2% | REDUCED | -16,342 |
| 3 | ISHARES TR RUS MID CAP ETF | $95.2M | 979.3K | 4.7% | ADDED | +16.8K |
| 4 | VANGUARD MALVERN FDS CORE BD ETF | $73.4M | 948.8K | 3.6% | ADDED | +11.8K |
| 5 | ISHARES TR CORE MSCI TOTAL | $73.3M | 845.8K | 3.6% | REDUCED | -47,439 |
| 6 | NVIDIA CORPORATION COM | $58.8M | 337.1K | 2.9% | REDUCED | -2,249 |
| 7 | ALERUS FINL CORP COM | $49.8M | 2.10M | 2.5% | REDUCED | -41,935 |
| 8 | APPLE INC COM | $47.3M | 186.3K | 2.3% | REDUCED | -120 |
| 9 | MICROSOFT CORP COM | $39.2M | 105.8K | 1.9% | ADDED | +363 |
| 10 | BROADCOM INC COM | $36.1M | 116.7K | 1.8% | REDUCED | -3,973 |
| 11 | ALPHABET INC CAP STK CL A | $33.5M | 116.5K | 1.7% | REDUCED | -4,097 |
| 12 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $30.4M | 406.7K | 1.5% | ADDED | +17.2K |
| 13 | AMAZON COM INC COM | $25.2M | 121.1K | 1.2% | REDUCED | -486 |
| 14 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $21.6M | 272.3K | 1.1% | ADDED | +18.8K |
| 15 | EXXON MOBIL CORP COM | $20.7M | 121.9K | 1.0% | ADDED | +4.4K |
| 16 | JPMORGAN CHASE & CO COM | $19.8M | 67.4K | 1.0% | REDUCED | -128 |
| 17 | TESLA INC COM | $16.8M | 45.2K | 0.8% | REDUCED | -1,796 |
| 18 | ELI LILLY & CO COM | $16.7M | 18.1K | 0.8% | REDUCED | -1,582 |
| 19 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $16.2M | 161.8K | 0.8% | REDUCED | -5,699 |
| 20 | META PLATFORMS INC CL A | $15.6M | 27.3K | 0.8% | ADDED | +429 |
| 21 | JOHNSON & JOHNSON COM | $15.3M | 62.5K | 0.8% | ADDED | +5.4K |
| 22 | GOLDMAN SACHS PHYSICAL GOLD UNIT | $14.2M | 306.5K | 0.7% | —HELD | 0 |
| 23 | CISCO SYS INC COM | $12.4M | 160.2K | 0.6% | ADDED | +24.0K |
| 24 | VERIZON COMMUNICATIONS INC COM | $12.0M | 239.5K | 0.6% | ADDED | +21.1K |
| 25 | WALMART INC COM | $11.2M | 90.5K | 0.6% | ADDED | +1.4K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026