Cherry Tree Wealth Management, LLC
549 holdingsFiling period: 2026-06-30Current AUM: $528.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | Spdr Series Trust | 661.1K | $22.1M | $21.5M | 4.07% | +11.1K | 2026-06-30 |
| 2 | SPSB | Spdr Series Trust | 732.2K | $22.0M | $21.7M | 4.11% | +30.9K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 302.6K | $21.6M | $20.9M | 3.95% | +1.1K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 288.4K | $21.2M | $20.5M | 3.89% | +7.7K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 93.5K | $20.4M | $21.1M | 3.98% | -770 | 2026-06-30 |
| 6 | IVV | iShares TR | 23.7K | $17.8M | $18.1M | 3.43% | -103 | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 50.3K | $15.2M | $14.4M | 2.73% | +2.2K | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 89.6K | $14.2M | $14.5M | 2.74% | -1,690 | 2026-06-30 |
| 9 | VBR | Vanguard Index Fds | 55.9K | $13.6M | $13.4M | 2.54% | -291 | 2026-06-30 |
| 10 | DFAC | Dimensional ETF Trust | 300.5K | $13.3M | $13.4M | 2.54% | -3,483 | 2026-06-30 |
| 11 | FNDF | Schwab Strategic TR | 223.3K | $11.8M | $12.0M | 2.27% | +1.1K | 2026-06-30 |
| 12 | FLRN | Spdr Series Trust | 378.1K | $11.7M | $11.6M | 2.20% | -57,848 | 2026-06-30 |
| 13 | VEU | Vanguard Intl Equity Index F | 138.2K | $11.6M | $11.2M | 2.11% | -870 | 2026-06-30 |
| 14 | AVLV | American Centy ETF TR | 123.2K | $11.2M | $11.4M | 2.16% | +17.1K | 2026-06-30 |
| 15 | BSV | Vanguard BD Index Fds | 140.6K | $11.0M | $10.8M | 2.04% | +7.2K | 2026-06-30 |
| 16 | VCSH | Vanguard Scottsdale Fds | 137.1K | $10.8M | $10.6M | 2.01% | -1,393 | 2026-06-30 |
| 17 | VTIP | Vanguard Malvern Fds | 201.3K | $10.1M | $9.8M | 1.86% | +12.0K | 2026-06-30 |
| 18 | FNDC | Schwab Strategic TR | 196.0K | $9.5M | $9.6M | 1.82% | +15.7K | 2026-06-30 |
| 19 | VYMI | Vanguard Whitehall Fds | 92.8K | $9.1M | $9.4M | 1.78% | +4.9K | 2026-06-30 |
| 20 | SCHF | Schwab Strategic TR | 318.0K | $8.8M | $8.5M | 1.61% | +119.3K | 2026-06-30 |
| 21 | VTEB | Vanguard Mun BD Fds | 153.2K | $7.7M | $7.4M | 1.41% | +8.3K | 2026-06-30 |
| 22 | VWO | Vanguard Intl Equity Index F | 128.1K | $7.6M | $7.3M | 1.38% | +4.4K | 2026-06-30 |
| 23 | RSP | Invesco Exchange Traded FD T | 35.5K | $7.6M | $7.7M | 1.45% | +1.8K | 2026-06-30 |
| 24 | AVEM | American Centy ETF TR | 76.4K | $7.4M | $6.7M | 1.27% | +3.2K | 2026-06-30 |
| 25 | VXUS | Vanguard Star Fds | 83.4K | $7.1M | $6.9M | 1.30% | -827 | 2026-06-30 |
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