Q1 2025 Holdings
Filed 2025-04-11 | 69 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.0M | 141,041 | 13.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.2M | 96,297 | 12.2% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $9.1M | 351,283 | 9.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 40,562 | 7.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2M | 38,097 | 4.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9M | 31,042 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 38,880 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,709 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,943 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,865 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,150 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,471 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,933 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,687 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,106 | 1.7% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.6M | 85,347 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,675 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,635 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,052 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 13,807 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $948.3K | 10,215 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $939.3K | 30,358 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909.5K | 1,708 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $906.9K | 2,911 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749.3K | 2,891 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $717.3K | 12,293 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $694.9K | 3,646 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $685.8K | 25,505 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $683.5K | 13,448 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $641.3K | 32,708 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $630.7K | 5,734 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $629.0K | 2,564 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612.3K | 5,649 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.8K | 989 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505.4K | 1,754 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $503.8K | 10,420 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $499.1K | 6,969 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $488.0K | 2,438 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477.5K | 4,015 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $450.6K | 6,276 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $423.0K | 3,089 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $408.5K | 2,383 | 0.4% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $379.4K | 19,026 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330.2K | 1,911 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $328.1K | 1,070 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $324.9K | 876 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $317.3K | 471 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $315.6K | 1,847 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $305.5K | 10,362 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $291.8K | 308 | 0.3% |