GRAND FORKS, ND
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 23.16M
Full voting authority
21.18M
shares
Joint voting authority
0.00
shares
No voting authority
1.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 749.80K | SH | $514.97M 22.52% | 747.51K | 0.00 | 2.28K |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 8.37M | SH | $308.30M 13.49% | 8.37M | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 985.23K | SH | $108.69M 4.75% | 985.12K | 0.00 | 103.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 845.11K | SH | $80.66M 3.53% | 845.11K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 961.92K | SH | $74.29M 3.25% | 961.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 333.74K | SH | $66.78M 2.92% | 333.74K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 2.12M | SH | $65.81M 2.88% | 139.95K | 0.00 | 1.98M |
APPLE INCSOLE | COM | 187.82K | SH | $54.35M 2.38% | 187.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 109.91K | SH | $41.52M 1.82% | 109.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.40K | SH | $40.88M 1.79% | 114.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 104.26K | SH | $38.89M 1.70% | 104.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 28.95K | SH | $33.41M 1.46% | 28.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 403.55K | SH | $30.37M 1.33% | 401.97K | 0.00 | 1.57K |
AMAZON COM INCSOLE | COM | 116.78K | SH | $27.83M 1.22% | 116.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.38K | SH | $22.71M 0.99% | 69.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.77K | SH | $20.11M 0.88% | 16.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 145.04K | SH | $19.83M 0.87% | 145.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 167.43K | SH | $19.67M 0.86% | 167.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 156.71K | SH | $19.03M 0.83% | 156.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.66K | SH | $18.96M 0.83% | 74.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.57K | SH | $17.90M 0.78% | 42.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.46K | SH | $15.47M 0.68% | 27.46K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 309.55K | SH | $13.96M 0.61% | 309.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.50K | SH | $12.26M 0.54% | 29.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.15K | SH | $12.14M 0.53% | 43.15K | 0.00 | 0.00 |