|
VOO
|
US |
VANGUARD S&P 500 ETF |
263,252 |
$142M |
10.86% |
-4.9%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
3,548,083 |
$88M |
6.75% |
-1.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
789,633 |
$77M |
5.86% |
1.7%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
1,111,883 |
$74M |
5.63% |
4.0%
|
- |
|
AAPL
|
US |
APPLE INC |
213,069 |
$53M |
4.09% |
-11.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
113,032 |
$48M |
3.65% |
-4.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
352,392 |
$47M |
3.62% |
-8.1%
|
- |
|
ALRS
|
US |
ALERUS FINANCIAL CORP |
2,130,638 |
$41M |
3.14% |
0.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
169,676 |
$39M |
3.01% |
-4.0%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
395,500 |
$35M |
2.68% |
-1.1%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
405,868 |
$30M |
2.32% |
1.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
122,201 |
$27M |
2.05% |
-5.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
123,639 |
$23M |
1.79% |
-6.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
75,151 |
$18M |
1.38% |
-34.4%
|
- |
|
ETN
|
US |
EATON CORP PLC |
54,266 |
$18M |
1.38% |
0.4%
|
- |
|
TSLA
|
US |
TESLA INC |
41,965 |
$17M |
1.30% |
-8.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
25,651 |
$15M |
1.15% |
-9.7%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
19,400 |
$15M |
1.15% |
-5.4%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
130,394 |
$14M |
1.07% |
-0.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
24,727 |
$11M |
0.86% |
-23.0%
|
- |