Q4 2024 Holdings
Filed 2025-02-05 | 69 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.0M | 93,251 | 12.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.4M | 134,200 | 12.4% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $8.2M | 332,657 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 38,124 | 6.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4M | 37,791 | 4.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 37,295 | 4.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0M | 29,888 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 73,400 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,828 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,806 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,460 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 13,105 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,865 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,935 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,105 | 1.8% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.6M | 85,119 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,512 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,595 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,015 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,891 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,215 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 14,072 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $942.7K | 30,052 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769.5K | 1,698 | 0.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $760.7K | 40,407 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $758.5K | 2,910 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $747.5K | 11,997 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $695.9K | 3,646 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $654.1K | 25,323 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $642.8K | 13,442 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $633.1K | 5,020 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $611.8K | 2,552 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580.3K | 4,321 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $508.6K | 3,080 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499.5K | 987 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $493.4K | 10,329 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $439.8K | 6,261 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.4K | 3,982 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $424.7K | 1,754 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $415.9K | 6,680 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $412.5K | 2,354 | 0.4% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $407.4K | 18,816 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $406.0K | 2,434 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359.6K | 876 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $342.9K | 1,064 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323.3K | 1,909 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $320.6K | 2,879 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $314.3K | 307 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.4K | 1,598 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $285.8K | 3,621 | 0.3% |