Cherry Tree Wealth Management, LLC [Rocket]

Holdings

Cherry Tree Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SCPB	Common	658,270	658,270	19,379,464,000	19,379,464,000	5.64		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	544,126	544,126	17,471,881,000	17,471,881,000	5.09		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	239,639	239,639	17,419,393,000	17,419,393,000	5.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	111,434	111,434	15,834,767,000	15,834,767,000	4.61		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	447,412	447,412	13,731,069,000	13,731,069,000	4.00		Hist	06/30/2023
iSHARES TRUST	IVV	Common	24,495	24,495	10,917,885,000	10,917,885,000	3.18		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	65,222	65,222	10,787,689,000	10,787,689,000	3.14		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	224,665	224,665	10,653,624,000	10,653,624,000	3.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	100,310	100,310	10,639,857,000	10,639,857,000	3.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	136,305	136,305	10,312,841,000	10,312,841,000	3.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	221,547	221,547	10,231,055,000	10,231,055,000	2.98		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	120,810	120,810	9,129,602,000	9,129,602,000	2.66		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	144,207	144,207	7,846,326,000	7,846,326,000	2.29		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	123,930	123,930	7,784,014,000	7,784,014,000	2.27		Hist	06/30/2023
Titan Machinery Inc.	TITN	Common	235,529	235,529	6,948,106,000	6,948,106,000	2.02	1.04	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	34,700	34,700	6,901,426,000	6,901,426,000	2.01		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	193,698	193,698	6,254,493,000	6,254,493,000	1.82		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	89,894	89,894	5,681,276,000	5,681,276,000	1.65		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	157,156	157,156	5,215,996,000	5,215,996,000	1.52		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	430,016	430,016	4,889,277,000	4,889,277,000	1.42		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	117,931	117,931	4,797,439,000	4,797,439,000	1.40		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	81,942	81,942	4,595,282,000	4,595,282,000	1.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	48,943	48,943	4,089,663,000	4,089,663,000	1.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,346	15,346	2,976,703,000	2,976,703,000	0.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,020	13,020	2,868,010,000	2,868,010,000	0.84		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,225	8,225	2,800,796,000	2,800,796,000	0.82	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	51,904	51,904	2,792,964,000	2,792,964,000	0.81		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	46,402	46,402	2,721,942,000	2,721,942,000	0.79		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	70,472	70,472	2,512,327,000	2,512,327,000	0.73		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	23,770	23,770	2,328,248,000	2,328,248,000	0.68		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	42,788	42,788	2,212,140,000	2,212,140,000	0.64		Hist	06/30/2023
WisdomTree Trust	DHS	Common	23,192	23,192	1,845,388,000	1,845,388,000	0.54		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	33,122	33,122	1,663,387,000	1,663,387,000	0.48		Hist	06/30/2023
iSHARES TRUST	ISI	Common	16,534	16,534	1,617,687,000	1,617,687,000	0.47		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	64,771	64,771	1,594,663,000	1,594,663,000	0.46		Hist	06/30/2023
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