Cherry Tree Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 38,351 | +38,351 | 0 | 2,899,911 | 0.64% | +2,899,911 |
| AMERICAN CENTY ETF TR | 83,800 | 98,714 | +14,914 | 5,716,019 | 7,133,041 | 1.57% | +1,417,022 |
| ISHARES TR | 22,987 | 23,401 | +414 | 14,272,438 | 15,662,224 | 3.44% | +1,389,786 |
| VANGUARD INDEX FDS | 97,089 | 99,105 | +2,016 | 17,159,449 | 18,482,133 | 4.06% | +1,322,684 |
| VANGUARD TAX-MANAGED FDS | 282,425 | 290,328 | +7,903 | 16,101,076 | 17,396,440 | 3.82% | +1,295,364 |
| VANGUARD INDEX FDS | 43,910 | 45,629 | +1,719 | 10,405,769 | 11,602,460 | 2.55% | +1,196,691 |
| DIMENSIONAL ETF TRUST | 79,435 | 103,427 | +23,992 | 2,824,715 | 3,906,434 | 0.86% | +1,081,719 |
| VANGUARD INDEX FDS | 4,139 | 5,522 | +1,383 | 2,351,077 | 3,381,563 | 0.74% | +1,030,486 |
| VANGUARD INDEX FDS | 57,398 | 58,402 | +1,004 | 11,193,105 | 12,188,997 | 2.68% | +995,892 |
| SPDR SERIES TRUST | 610,984 | 640,765 | +29,781 | 18,445,611 | 19,408,783 | 4.26% | +963,172 |
| SCHWAB STRATEGIC TR | 224,165 | 229,522 | +5,357 | 8,971,089 | 9,860,271 | 2.16% | +889,182 |
| AMERICAN CENTY ETF TR | 69,578 | 73,681 | +4,103 | 4,768,864 | 5,534,167 | 1.21% | +765,303 |
| SCHWAB STRATEGIC TR | 174,073 | 179,518 | +5,445 | 7,319,782 | 7,990,359 | 1.75% | +670,577 |
| VANGUARD INDEX FDS | 12,856 | 13,682 | +826 | 3,907,457 | 4,490,077 | 0.99% | +582,620 |
| VANGUARD WHITEHALL FDS | 92,762 | 91,809 | -953 | 12,366,085 | 12,940,529 | 2.84% | +574,444 |
| APPLE INC(AAPL) | 13,444 | 13,036 | -408 | 2,758,352 | 3,319,245 | 0.73% | +560,893 |
| VANGUARD BD INDEX FDS | 113,109 | 119,871 | +6,762 | 8,901,640 | 9,459,054 | 2.08% | +557,414 |
| AMERICAN CENTY ETF TR | 30,812 | 33,774 | +2,962 | 2,806,943 | 3,361,508 | 0.74% | +554,565 |
| VANGUARD INTL EQUITY INDEX F | 142,249 | 141,659 | -590 | 9,562,001 | 10,110,216 | 2.22% | +548,215 |
| VANGUARD STAR FDS | 84,886 | 86,677 | +1,791 | 5,864,760 | 6,367,271 | 1.40% | +502,511 |
| VANGUARD INTL EQUITY INDEX F | 122,975 | 121,362 | -1,613 | 6,082,323 | 6,575,398 | 1.44% | +493,075 |
| DIMENSIONAL ETF TRUST | 130,629 | 144,911 | +14,282 | 3,504,787 | 3,957,521 | 0.87% | +452,734 |
| SPDR SERIES TRUST | 402,054 | 416,064 | +14,010 | 12,395,339 | 12,839,728 | 2.82% | +444,389 |
| VANGUARD WHITEHALL FDS | 87,543 | 87,549 | +6 | 7,013,064 | 7,413,642 | 1.63% | +400,578 |
| VANGUARD MUN BD FDS | 112,775 | 117,712 | +4,937 | 5,529,337 | 5,893,857 | 1.29% | +364,520 |
| VANGUARD SCOTTSDALE FDS | 132,953 | 136,539 | +3,586 | 10,569,750 | 10,913,590 | 2.40% | +343,840 |
| GRANITESHARES ETF TR | 1,047 | 4,426 | +3,379 | 73,737 | 414,333 | 0.09% | +340,596 |
| SCHWAB STRATEGIC TR | 187,798 | 192,836 | +5,038 | 4,150,336 | 4,489,223 | 0.99% | +338,887 |
| INVESCO EXCHANGE TRADED FD T | 30,063 | 30,527 | +464 | 5,463,562 | 5,790,880 | 1.27% | +327,318 |
| VANGUARD MALVERN FDS | 162,744 | 167,935 | +5,191 | 8,181,156 | 8,502,553 | 1.87% | +321,397 |
| DIMENSIONAL ETF TRUST | 23,688 | 26,473 | +2,785 | 1,509,163 | 1,812,342 | 0.40% | +303,179 |
| DIMENSIONAL ETF TRUST | 107,342 | 107,691 | +349 | 3,152,641 | 3,379,337 | 0.74% | +226,696 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 14,289 | +14,289 | 0 | 224,338 | 0.05% | +224,338 |
| DIMENSIONAL ETF TRUST | 12,689 | 17,466 | +4,777 | 417,595 | 623,362 | 0.14% | +205,767 |
| VANGUARD INDEX FDS | 50,156 | 50,885 | +729 | 4,466,936 | 4,651,944 | 1.02% | +185,008 |
| DIMENSIONAL ETF TRUST | 336,024 | 316,980 | -19,044 | 12,043,087 | 12,225,903 | 2.68% | +182,816 |
| PRICE T ROWE GROUP INC(TROW) | 29,100 | 29,100 | 0 | 2,808,127 | 2,986,800 | 0.66% | +178,673 |
| ISHARES TR | 16,759 | 16,683 | -76 | 2,263,136 | 2,429,879 | 0.53% | +166,743 |
| SPDR S&P 500 ETF TR(SPY) | 3,414 | 3,401 | -13 | 2,109,256 | 2,265,630 | 0.50% | +156,374 |
| J P MORGAN EXCHANGE TRADED F | 22,488 | 25,509 | +3,021 | 1,139,717 | 1,294,097 | 0.28% | +154,380 |
| ISHARES TR | 190,671 | 195,527 | +4,856 | 4,448,351 | 4,589,025 | 1.01% | +140,674 |
| VANGUARD INDEX FDS | 3,483 | 3,469 | -14 | 1,526,948 | 1,663,768 | 0.37% | +136,820 |
| NVIDIA CORPORATION(NVDA) | 7,946 | 7,438 | -508 | 1,255,389 | 1,387,783 | 0.30% | +132,394 |
| MICROSOFT CORP(MSFT) | 7,689 | 7,620 | -69 | 3,824,549 | 3,946,741 | 0.87% | +122,192 |
| DIMENSIONAL ETF TRUST | 31,996 | 32,329 | +333 | 1,370,378 | 1,491,002 | 0.33% | +120,624 |
| SPDR SERIES TRUST | 667,254 | 664,601 | -2,653 | 22,406,386 | 22,523,332 | 4.94% | +116,946 |
| ISHARES TR | 12,273 | 16,558 | +4,285 | 310,323 | 424,216 | 0.09% | +113,893 |
| ISHARES TR | 5,047 | 8,924 | +3,877 | 130,743 | 234,077 | 0.05% | +103,334 |
| ALPHABET INC(GOOG) | 1,622 | 1,585 | -37 | 285,835 | 385,314 | 0.08% | +99,479 |
| SCHWAB STRATEGIC TR | 62,684 | 61,812 | -872 | 1,531,997 | 1,628,129 | 0.36% | +96,132 |
| MEDTRONIC PLC(MDT) | 11,456 | 11,456 | 0 | 998,578 | 1,091,024 | 0.24% | +92,446 |
| SCHWAB STRATEGIC TR | 121,559 | 116,246 | -5,313 | 2,896,751 | 2,988,685 | 0.66% | +91,934 |
| ISHARES TR | 7,062 | 10,995 | +3,933 | 161,932 | 252,336 | 0.06% | +90,404 |
| SPDR SERIES TRUST | 15,668 | 15,668 | 0 | 1,138,907 | 1,227,432 | 0.27% | +88,525 |
| VANECK ETF TRUST | 10,111 | 8,037 | -2,074 | 526,379 | 614,027 | 0.13% | +87,648 |
| ISHARES TR | 5,638 | 9,430 | +3,792 | 126,804 | 212,369 | 0.05% | +85,565 |
| ISHARES TR | 218,398 | 220,834 | +2,436 | 5,551,690 | 5,635,697 | 1.24% | +84,007 |
| SCHWAB STRATEGIC TR | 16,146 | 17,000 | +854 | 486,641 | 567,290 | 0.12% | +80,649 |
| ISHARES INC | 13,624 | 13,624 | 0 | 817,873 | 898,120 | 0.20% | +80,247 |
| WISDOMTREE TR(WT) | 17,257 | 17,157 | -100 | 1,656,327 | 1,728,568 | 0.38% | +72,241 |
| J P MORGAN EXCHANGE TRADED F | 17,784 | 18,068 | +284 | 967,456 | 1,039,298 | 0.23% | +71,842 |
| ALPHABET INC(GOOG) | 2,978 | 2,462 | -516 | 528,271 | 599,653 | 0.13% | +71,382 |
| VANGUARD INTL EQUITY INDEX F | 11,213 | 11,005 | -208 | 1,506,916 | 1,568,763 | 0.34% | +61,847 |
| ISHARES TR | 2,276 | 2,276 | 0 | 491,139 | 550,701 | 0.12% | +59,562 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 1,489 | +1,489 | 0 | 58,340 | 0.01% | +58,340 |
| JOHNSON & JOHNSON(JNJ) | 2,059 | 2,005 | -54 | 314,483 | 371,776 | 0.08% | +57,293 |
| DIMENSIONAL ETF TRUST | 149,565 | 142,683 | -6,882 | 6,323,608 | 6,376,503 | 1.40% | +52,895 |
| SCHWAB STRATEGIC TR | 73,285 | 74,806 | +1,521 | 1,703,144 | 1,755,697 | 0.39% | +52,553 |
| ISHARES TR | 8,418 | 8,431 | +13 | 650,779 | 696,214 | 0.15% | +45,435 |
| WISDOMTREE TR(WT) | 0 | 1,210 | +1,210 | 0 | 41,905 | 0.01% | +41,905 |
| ISHARES TR | 1,447 | 1,447 | 0 | 440,395 | 481,620 | 0.11% | +41,225 |
| VANGUARD INDEX FDS | 1,792 | 1,792 | 0 | 511,258 | 551,686 | 0.12% | +40,428 |
| DIMENSIONAL ETF TRUST | 17,092 | 16,966 | -126 | 494,814 | 534,938 | 0.12% | +40,124 |
| CATERPILLAR INC(CAT) | 445 | 445 | 0 | 172,754 | 212,332 | 0.05% | +39,578 |
| VANGUARD WORLD FD | 8,157 | 7,866 | -291 | 894,334 | 931,650 | 0.20% | +37,316 |
| ISHARES TR | 3,833 | 3,833 | 0 | 418,909 | 455,476 | 0.10% | +36,567 |
| ISHARES TR | 9,731 | 9,622 | -109 | 617,724 | 652,661 | 0.14% | +34,937 |
| AMERICAN EXPRESS CO(AXP) | 2,646 | 2,646 | 0 | 843,884 | 878,753 | 0.19% | +34,869 |
| SELECT SECTOR SPDR TR | 6,271 | 6,271 | 0 | 512,090 | 546,894 | 0.12% | +34,804 |
| AMERICAN CENTY ETF TR | 3,857 | 3,809 | -48 | 305,783 | 339,116 | 0.07% | +33,333 |
| UBIQUITI INC(UI) | 0 | 50 | +50 | 0 | 33,029 | 0.01% | +33,029 |
| RTX CORPORATION(RTX) | 1,529 | 1,529 | 0 | 223,247 | 255,827 | 0.06% | +32,580 |
| ISHARES TR | 0 | 419 | +419 | 0 | 30,144 | 0.01% | +30,144 |
| VANGUARD SPECIALIZED FUNDS | 2,462 | 2,472 | +10 | 503,898 | 533,433 | 0.12% | +29,535 |
| ISHARES TR | 1,102 | 1,102 | 0 | 374,207 | 402,759 | 0.09% | +28,552 |
| PHILLIPS 66(PSX) | 1,629 | 1,629 | 0 | 194,340 | 221,577 | 0.05% | +27,237 |
| UNITEDHEALTH GROUP INC(UNH) | 791 | 791 | 0 | 246,632 | 272,982 | 0.06% | +26,350 |
| ORACLE CORP(ORCL) | 413 | 413 | 0 | 90,295 | 116,153 | 0.03% | +25,858 |
| DIMENSIONAL ETF TRUST | 4,690 | 4,690 | 0 | 314,324 | 339,744 | 0.07% | +25,420 |
| WP CAREY INC(WPC) | 4,707 | 4,707 | 0 | 293,623 | 318,052 | 0.07% | +24,429 |
| VANGUARD INDEX FDS | 440 | 499 | +59 | 123,126 | 146,577 | 0.03% | +23,451 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 693 | +693 | 0 | 21,837 | 0.00% | +21,837 |
| ISHARES TR | 53,637 | 54,193 | +556 | 1,126,412 | 1,147,433 | 0.25% | +21,021 |
| ISHARES TR | 2,791 | 2,791 | 0 | 368,845 | 389,863 | 0.09% | +21,018 |
| ISHARES TR | 4,045 | 3,910 | -135 | 739,507 | 760,495 | 0.17% | +20,988 |
| ISHARES TR | 12,801 | 12,659 | -142 | 441,763 | 462,687 | 0.10% | +20,924 |
| DIMENSIONAL ETF TRUST | 11,414 | 11,414 | 0 | 394,582 | 414,899 | 0.09% | +20,317 |
| ISHARES TR | 888 | 888 | 0 | 153,864 | 173,924 | 0.04% | +20,060 |
| WISDOMTREE TR(WT) | 10,379 | 10,379 | 0 | 329,638 | 349,565 | 0.08% | +19,927 |
| ISHARES TR | 1,043 | 1,043 | 0 | 164,544 | 184,413 | 0.04% | +19,869 |