Cherry Tree Wealth Management, LLC
584 holdingsFiling period: 2026-03-31Current AUM: $507.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | 650.1K | $21.8M | $21.5M | 4.24% | +7.8K | 2026-03-31 |
| 2 | SPSB | SPDR SERIES TRUST | 701.3K | $21.1M | $21.0M | 4.14% | +35.7K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 280.7K | $20.7M | $20.3M | 3.99% | +8.5K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 301.5K | $19.3M | $21.3M | 4.19% | +2.3K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 94.3K | $18.5M | $20.7M | 4.09% | -4,558 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 23.8K | $15.6M | $17.9M | 3.52% | -372 | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 91.3K | $13.5M | $14.8M | 2.91% | -750 | 2026-03-31 |
| 8 | FLRN | SPDR SERIES TRUST | 435.9K | $13.4M | $13.4M | 2.65% | +10.1K | 2026-03-31 |
| 9 | VB | VANGUARD INDEX FDS | 48.1K | $12.6M | $14.2M | 2.79% | +431 | 2026-03-31 |
| 10 | VBR | VANGUARD INDEX FDS | 56.1K | $12.2M | $13.7M | 2.71% | -2,463 | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 304.0K | $11.8M | $13.5M | 2.66% | -7,268 | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 138.5K | $11.0M | $10.9M | 2.14% | +1.6K | 2026-03-31 |
| 13 | FNDF | SCHWAB STRATEGIC TR | 222.2K | $10.9M | $12.0M | 2.36% | -10,277 | 2026-03-31 |
| 14 | BSV | VANGUARD BD INDEX FDS | 133.4K | $10.5M | $10.4M | 2.04% | +3.9K | 2026-03-31 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | 139.1K | $10.4M | $11.5M | 2.27% | -2,268 | 2026-03-31 |
| 16 | VTIP | VANGUARD MALVERN FDS | 189.3K | $9.5M | $9.4M | 1.85% | +13.2K | 2026-03-31 |
| 17 | AVLV | AMERICAN CENTY ETF TR | 106.1K | $8.6M | $9.8M | 1.93% | +1.1K | 2026-03-31 |
| 18 | FNDC | SCHWAB STRATEGIC TR | 180.3K | $8.4M | $8.9M | 1.75% | -1,433 | 2026-03-31 |
| 19 | VYMI | VANGUARD WHITEHALL FDS | 87.9K | $8.3M | $9.1M | 1.79% | -553 | 2026-03-31 |
| 20 | VTEB | VANGUARD MUN BD FDS | 144.9K | $7.2M | $7.2M | 1.42% | -377 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 123.7K | $6.7M | $7.3M | 1.43% | -3,542 | 2026-03-31 |
| 22 | VXUS | VANGUARD STAR FDS | 84.2K | $6.5M | $7.1M | 1.40% | -1,774 | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 33.7K | $6.5M | $7.2M | 1.43% | +689 | 2026-03-31 |
| 24 | DFUV | DIMENSIONAL ETF TRUST | 129.9K | $6.3M | $7.2M | 1.42% | -913 | 2026-03-31 |
| 25 | IBDT | ISHARES TR | 233.4K | $5.9M | $5.9M | 1.16% | +784 | 2026-03-31 |
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