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Cherry Tree Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $530,806,700
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,043,661
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $21,774,563
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $21,606,435
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $20,314,025
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $20,222,647
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,261,013
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $14,576,486
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $13,834,465
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $13,322,958
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $12,911,904
Reported holdings
582 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 368,838 shares | $26,043,661 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 674,553 shares | $21,774,563 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 730,194 shares | $21,606,435 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 94,012 shares | $20,314,025 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 288,277 shares | $20,222,647 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,844 shares | $18,261,013 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 51,237 shares | $14,576,486 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 89,140 shares | $13,834,465 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 299,729 shares | $13,322,958 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 55,888 shares | $12,911,904 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 224,980 shares | $12,092,669 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 137,556 shares | $11,413,041 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 124,846 shares | $11,291,093 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 363,691 shares | $11,216,232 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 141,493 shares | $10,810,099 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 201,828 shares | $9,933,960 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 126,843 shares | $9,798,594 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 92,741 shares | $9,378,932 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 204,051 shares | $8,551,774 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 37,481 shares | $7,796,799 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 149,804 shares | $7,464,725 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 180,801 shares | $7,253,734 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 77,112 shares | $7,250,091 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 122,199 shares | $7,247,642 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 128,649 shares | $7,075,694 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 82,793 shares | $7,034,117 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 86,262 shares | $6,531,763 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 217,256 shares | $5,968,028 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 82,159 shares | $5,880,143 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 87,247 shares | $5,796,666 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 229,986 shares | $5,740,440 |
| TITAN MACHY INC | COM | 88830R101 | — | 245,921 shares | $5,675,857 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,210 shares | $5,317,810 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 42,460 shares | $5,000,477 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 218,441 shares | $4,956,427 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 54,347 shares | $4,871,110 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 174,867 shares | $4,730,163 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,526 shares | $4,573,799 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 60,578 shares | $4,271,351 |
| APPLE INC | COM | 037833100 | — | 12,696 shares | $4,227,929 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 86,424 shares | $4,093,035 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 109,871 shares | $4,067,434 |
| MICROSOFT CORP | COM | 594918104 | — | 7,723 shares | $3,961,089 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 151,095 shares | $3,644,418 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 394,181 shares | $3,228,346 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 109,813 shares | $3,218,626 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 48,562 shares | $2,712,659 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 26,042 shares | $2,709,645 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15,417 shares | $2,563,539 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,940 shares | $2,242,264 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 39,965 shares | $2,211,398 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 70,405 shares | $2,112,159 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 26,909 shares | $2,083,271 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 40,133 shares | $2,021,524 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,253 shares | $2,009,305 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 39,579 shares | $2,004,224 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,607 shares | $1,947,007 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 44,456 shares | $1,924,494 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 12,185 shares | $1,891,722 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 84,170 shares | $1,860,154 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,913 shares | $1,847,707 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 84,403 shares | $1,784,278 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,801 shares | $1,781,492 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 15,651 shares | $1,752,443 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,929 shares | $1,736,962 |
| ELI LILLY & CO | COM | 532457108 | — | 1,497 shares | $1,732,149 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 30,435 shares | $1,724,448 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 15,110 shares | $1,652,715 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,913 shares | $1,607,871 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,354 shares | $1,203,742 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 25,159 shares | $1,176,264 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,219 shares | $1,172,418 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 44,445 shares | $1,069,792 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,085 shares | $1,061,487 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,829 shares | $1,061,065 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 52,584 shares | $1,054,832 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,940 shares | $1,050,216 |
| 3M CO | COM | 88579Y101 | — | 5,941 shares | $975,228 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,124 shares | $916,518 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,721 shares | $816,464 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,317 shares | $790,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,196 shares | $748,374 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,451 shares | $745,218 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,905 shares | $669,292 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,593 shares | $652,271 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,763 shares | $620,312 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,793 shares | $616,739 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,864 shares | $614,706 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 11,814 shares | $612,793 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 13,391 shares | $593,891 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 7,881 shares | $586,189 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 15,964 shares | $586,053 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,468 shares | $575,810 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 7,096 shares | $525,459 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,754 shares | $510,695 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,332 shares | $510,425 |
| AMAZON COM INC | COM | 023135106 | — | 2,015 shares | $502,038 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,618 shares | $497,654 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 20,380 shares | $494,012 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,324 shares | $482,924 |