Cherry Tree Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 58,654 | 84,723 | +26,069 | 2,496,315 | 3,577,006 | 0.76% | +1,080,691 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 665,617 | 701,304 | +35,687 | 20,101,643 | 21,088,221 | 4.46% | +986,578 |
| VANGUARD MALVERN FDS | 176,041 | 189,272 | +13,231 | 8,707,004 | 9,454,153 | 2.00% | +747,149 |
| VANGUARD TAX-MANAGED FDS | 299,201 | 301,466 | +2,265 | 18,691,085 | 19,317,961 | 4.09% | +626,876 |
| AMERICAN CENTY ETF TR | 104,962 | 106,085 | +1,123 | 7,952,978 | 8,551,533 | 1.81% | +598,555 |
| VANGUARD BD INDEX FDS | 272,186 | 280,718 | +8,532 | 20,160,815 | 20,672,105 | 4.37% | +511,290 |
| TITAN MACHY INC | 242,039 | 245,510 | +3,471 | 3,640,267 | 4,104,928 | 0.87% | +464,661 |
| VANGUARD INSTL INDEX FD | 47,459 | 52,764 | +5,305 | 3,579,833 | 3,991,597 | 0.84% | +411,764 |
| SCHWAB STRATEGIC TR | 232,481 | 222,204 | -10,277 | 10,510,472 | 10,872,448 | 2.30% | +361,976 |
| AMERICAN CENTY ETF TR | 35,623 | 35,902 | +279 | 3,632,814 | 3,966,091 | 0.84% | +333,277 |
| SPDR SERIES TRUST ST STR RATE ETF | 425,842 | 435,946 | +10,104 | 13,086,124 | 13,418,423 | 2.84% | +332,299 |
| VANGUARD WHITEHALL FDS | 88,492 | 87,939 | -553 | 7,964,324 | 8,287,414 | 1.75% | +323,090 |
| VANGUARD WHITEHALL FDS | 92,056 | 91,306 | -750 | 13,211,908 | 13,522,376 | 2.86% | +310,468 |
| VANGUARD INDEX FDS | 47,621 | 48,052 | +431 | 12,283,943 | 12,585,744 | 2.66% | +301,801 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 7,455 | +7,455 | 0 | 294,324 | 0.06% | +294,324 |
| VANGUARD MUN BD FDS | 0 | 3,621 | +3,621 | 0 | 276,247 | 0.06% | +276,247 |
| SCHWAB STRATEGIC TR | 181,745 | 180,312 | -1,433 | 8,096,753 | 8,359,279 | 1.77% | +262,526 |
| VANGUARD BD INDEX FDS | 129,556 | 133,440 | +3,884 | 10,210,297 | 10,463,016 | 2.21% | +252,719 |
| VANGUARD INDEX FDS | 51,804 | 54,227 | +2,423 | 4,584,135 | 4,809,907 | 1.02% | +225,772 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 150,546 | 157,447 | +6,901 | 3,977,435 | 4,184,948 | 0.89% | +207,513 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 130,859 | 129,946 | -913 | 6,096,720 | 6,297,183 | 1.33% | +200,463 |
| SCHWAB STRATEGIC TR | 62,071 | 72,174 | +10,103 | 1,670,338 | 1,850,549 | 0.39% | +180,211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,874 | 38,041 | +3,167 | 1,764,301 | 1,925,280 | 0.41% | +160,979 |
| SCHWAB STRATEGIC TR | 198,129 | 198,670 | +541 | 4,763,026 | 4,917,088 | 1.04% | +154,062 |
| AMERICAN CENTY ETF TR | 74,719 | 73,251 | -1,468 | 5,754,846 | 5,902,583 | 1.25% | +147,737 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,003 | 33,692 | +689 | 6,322,127 | 6,466,242 | 1.37% | +144,115 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,558 | 88,565 | -1,993 | 5,391,809 | 5,530,862 | 1.17% | +139,053 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 109,856 | 109,860 | +4 | 3,595,602 | 3,731,932 | 0.79% | +136,330 |
| PHILLIPS 66(PSX) | 1,629 | 1,629 | 0 | 210,207 | 296,772 | 0.06% | +86,565 |
| SPDR SERIES TRUST ST INTER BD ETF | 642,325 | 650,076 | +7,751 | 21,716,999 | 21,803,543 | 4.61% | +86,544 |
| EXXON MOBIL CORP | 1,870 | 1,835 | -35 | 225,094 | 311,408 | 0.07% | +86,314 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 121 | 1,745 | +1,624 | 6,628 | 86,151 | 0.02% | +79,523 |
| FIDELITY COVINGTON TRUST | 2,365 | 2,933 | +568 | 531,345 | 610,211 | 0.13% | +78,866 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,170 | 31,854 | -316 | 1,605,270 | 1,681,241 | 0.36% | +75,971 |
| CATERPILLAR INC(CAT) | 545 | 545 | 0 | 312,215 | 386,111 | 0.08% | +73,896 |
| VANGUARD INTL EQUITY INDEX F | 66 | 956 | +890 | 5,519 | 78,804 | 0.02% | +73,285 |
| ISHARES TR | 371 | 1,132 | +761 | 35,664 | 108,027 | 0.02% | +72,363 |
| VANGUARD BD INDEX FDS | 30 | 894 | +864 | 2,337 | 68,999 | 0.01% | +66,662 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 136,840 | 138,456 | +1,616 | 10,910,227 | 10,975,400 | 2.32% | +65,173 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,374 | 3,026 | +652 | 184,413 | 248,072 | 0.05% | +63,659 |
| WISDOMTREE TR(WT) | 17,110 | 16,504 | -606 | 1,742,141 | 1,802,567 | 0.38% | +60,426 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 28,572 | 29,709 | +1,137 | 1,712,320 | 1,769,171 | 0.37% | +56,851 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,145 | +1,145 | 0 | 52,270 | 0.01% | +52,270 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 270 | 873 | +603 | 22,613 | 72,241 | 0.02% | +49,628 |
| ISHARES TR | 0 | 509 | +509 | 0 | 49,491 | 0.01% | +49,491 |
| VANGUARD INTL EQUITY INDEX F | 141,377 | 139,109 | -2,268 | 10,399,709 | 10,447,097 | 2.21% | +47,388 |
| WALMART INC(WMT) | 3,329 | 3,346 | +17 | 370,916 | 415,877 | 0.09% | +44,961 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 943 | +943 | 0 | 44,237 | 0.01% | +44,237 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,232 | 26,314 | +82 | 1,827,584 | 1,871,715 | 0.40% | +44,131 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,542 | 12,618 | +76 | 535,418 | 579,041 | 0.12% | +43,623 |
| AMERICAN CENTY ETF TR | 3,809 | 3,961 | +152 | 357,932 | 395,546 | 0.08% | +37,614 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 561 | +561 | 0 | 37,094 | 0.01% | +37,094 |
| SCHWAB STRATEGIC TR | 10,923 | 10,923 | 0 | 299,618 | 335,118 | 0.07% | +35,500 |
| SPDR SERIES TRUST ST STR SP500DIV | 868 | 1,600 | +732 | 37,541 | 72,832 | 0.02% | +35,291 |
| INVESCO EXCH TRADED FD TR II | 0 | 500 | +500 | 0 | 34,235 | 0.01% | +34,235 |
| WISDOMTREE TR(WT) | 252 | 603 | +351 | 23,512 | 57,123 | 0.01% | +33,611 |
| TARGET CORP(TGT) | 1,420 | 1,421 | +1 | 138,773 | 172,257 | 0.04% | +33,484 |
| FIDELITY COVINGTON TRUST | 0 | 345 | +345 | 0 | 32,175 | 0.01% | +32,175 |
| INVESCO QQQ TR | 496 | 582 | +86 | 304,682 | 336,124 | 0.07% | +31,442 |
| ISHARES TR ESG AWRE 1 5 YR | 6,109 | 7,298 | +1,189 | 154,192 | 182,925 | 0.04% | +28,733 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,804 | +1,804 | 0 | 28,558 | 0.01% | +28,558 |
| NUSHARES ETF TR NUVEEN ESG US | 8,759 | 10,098 | +1,339 | 195,808 | 224,277 | 0.05% | +28,469 |
| ISHARES TR | 21,772 | 22,186 | +414 | 2,174,551 | 2,202,388 | 0.47% | +27,837 |
| ISHARES TR | 72,760 | 74,620 | +1,860 | 1,605,812 | 1,633,431 | 0.35% | +27,619 |
| PEPSICO INC(PEP) | 2,333 | 2,333 | 0 | 334,829 | 362,288 | 0.08% | +27,459 |
| SPDR SERIES TRUST ST STR CORPO ETF | 788 | 1,714 | +926 | 23,120 | 49,758 | 0.01% | +26,638 |
| CHEVRON CORPORATION(CVX) | 482 | 482 | 0 | 73,462 | 99,726 | 0.02% | +26,264 |
| VANGUARD WORLD FD UTILITIES ETF | 2,490 | 2,455 | -35 | 460,750 | 486,434 | 0.10% | +25,684 |
| VANGUARD WORLD FD COMM SRVC ETF | 43 | 188 | +145 | 8,327 | 33,810 | 0.01% | +25,483 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20 | 212 | +192 | 2,880 | 28,175 | 0.01% | +25,295 |
| WISDOMTREE TR(WT) | 9,829 | 9,829 | 0 | 328,781 | 353,255 | 0.07% | +24,474 |
| WISDOMTREE TR(WT) | 3,175 | 3,667 | +492 | 138,240 | 161,752 | 0.03% | +23,512 |
| APPLIED MATLS INC | 264 | 264 | 0 | 67,840 | 90,325 | 0.02% | +22,485 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 781 | 1,389 | +608 | 26,914 | 49,352 | 0.01% | +22,438 |
| WATERS CORP(WAT) | 0 | 73 | +73 | 0 | 21,740 | 0.00% | +21,740 |
| ISHARES TR | 57,136 | 58,719 | +1,583 | 1,205,681 | 1,226,657 | 0.26% | +20,976 |
| ISHARES TR | 179 | 389 | +210 | 17,222 | 36,576 | 0.01% | +19,354 |
| CORNING INC(GLW) | 385 | 385 | 0 | 33,711 | 52,349 | 0.01% | +18,638 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 1,300 | 1,300 | 0 | 58,799 | 77,418 | 0.02% | +18,619 |
| LENNOX INTL INC(LII) | 761 | 836 | +75 | 369,527 | 388,013 | 0.08% | +18,486 |
| ISHARES TR CORE MSCI EAFE | 18,342 | 18,327 | -15 | 1,640,876 | 1,659,144 | 0.35% | +18,268 |
| ISHARES TR | 19,562 | 20,471 | +909 | 499,418 | 517,303 | 0.11% | +17,885 |
| FIDELITY COVINGTON TRUST | 5,532 | 5,532 | 0 | 272,120 | 289,490 | 0.06% | +17,370 |
| ASML HLDG NV N Y REGISTRY SHS | 69 | 69 | 0 | 73,821 | 91,138 | 0.02% | +17,317 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,966 | 16,805 | -161 | 552,583 | 569,018 | 0.12% | +16,435 |
| SPDR SERIES TRUST ST STR SP DIV | 2,310 | 2,310 | 0 | 321,460 | 337,122 | 0.07% | +15,662 |
| ISHARES TR | 3,754 | 3,754 | 0 | 451,156 | 466,660 | 0.10% | +15,504 |
| COCA COLA CO(KO) | 2,497 | 2,497 | 0 | 174,566 | 189,897 | 0.04% | +15,331 |
| ALTRIA GROUP INC(MO) | 1,831 | 1,831 | 0 | 105,576 | 120,828 | 0.03% | +15,252 |
| ISHARES TR | 10,031 | 9,835 | -196 | 716,314 | 731,233 | 0.15% | +14,919 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 764 | 822 | +58 | 118,512 | 132,943 | 0.03% | +14,431 |
| WP CAREY INC(WPC) | 4,000 | 4,000 | 0 | 257,440 | 271,840 | 0.06% | +14,400 |
| ISHARES TR | 0 | 123 | +123 | 0 | 13,406 | 0.00% | +13,406 |
| RTX CORPORATION(RTX) | 1,380 | 1,380 | 0 | 253,069 | 266,178 | 0.06% | +13,109 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 124 | +124 | 0 | 11,870 | 0.00% | +11,870 |
| ISHARES TR | 1,145 | 1,145 | 0 | 161,606 | 173,365 | 0.04% | +11,759 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 100 | +100 | 0 | 11,740 | 0.00% | +11,740 |
| ISHARES TR CORE MSCI TOTAL | 8,299 | 8,233 | -66 | 702,469 | 713,350 | 0.15% | +10,881 |
| LARIMAR THERAPEUTICS INC | 15,264 | 15,264 | 0 | 58,156 | 68,688 | 0.01% | +10,532 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 130 | +130 | 0 | 10,387 | 0.00% | +10,387 |