GRAND FORKS, ND
Allocation by class
Portfolio Concentration
Top 3 weight
41.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 22.48M
Full voting authority
20.38M
shares
Joint voting authority
0.00
shares
No voting authority
2.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 758.53K | SH | $453.26M 22.44% | 757.22K | 0.00 | 1.31K |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 8.42M | SH | $285.90M 14.15% | 8.42M | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 979.45K | SH | $95.23M 4.71% | 979.38K | 0.00 | 75.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 948.78K | SH | $73.42M 3.63% | 948.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 845.85K | SH | $73.28M 3.63% | 845.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 337.09K | SH | $58.79M 2.91% | 337.09K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 2.24M | SH | $53.15M 2.63% | 142.04K | 0.00 | 2.10M |
APPLE INCSOLE | COM | 186.33K | SH | $47.29M 2.34% | 186.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.81K | SH | $39.17M 1.94% | 105.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 116.66K | SH | $36.11M 1.79% | 116.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.53K | SH | $33.51M 1.66% | 116.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 408.35K | SH | $30.51M 1.51% | 406.90K | 0.00 | 1.46K |
AMAZON COM INCSOLE | COM | 121.08K | SH | $25.22M 1.25% | 121.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 272.29K | SH | $21.58M 1.07% | 272.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 121.87K | SH | $20.68M 1.02% | 121.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.36K | SH | $19.81M 0.98% | 67.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.21K | SH | $16.81M 0.83% | 45.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.12K | SH | $16.67M 0.83% | 18.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 161.75K | SH | $16.20M 0.80% | 161.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.29K | SH | $15.62M 0.77% | 27.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.51K | SH | $15.28M 0.76% | 62.51K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 306.51K | SH | $14.16M 0.70% | 306.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 160.20K | SH | $12.43M 0.62% | 160.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 239.53K | SH | $12.02M 0.60% | 239.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 90.51K | SH | $11.25M 0.56% | 90.51K | 0.00 | 0.00 |