Q2 2025 Holdings
Filed 2025-08-14 | 78 holdings | $118.1M | 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 | $13.6M | 90,239 | 11.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.5M | 132,556 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 46,648 | 7.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $8.2M | 238,410 | 7.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9M | 44,253 | 5.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8M | 47,379 | 4.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 57,636 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,845 | 3.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $3.4M | 126,178 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,217 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,895 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,235 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,553 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,824 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 45,732 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,207 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,112 | 1.6% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.9M | 85,623 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,941 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,312 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,849 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,684 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 27,762 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,215 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.4K | 2,989 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $897.4K | 29,665 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $813.0K | 2,912 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779.6K | 1,708 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $767.7K | 2,648 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $767.2K | 13,457 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $712.5K | 3,646 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $628.7K | 2,442 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $624.4K | 3,415 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $584.3K | 5,788 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526.1K | 1,726 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504.1K | 6,292 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $496.5K | 7,018 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.9K | 4,155 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $440.0K | 3,101 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $430.5K | 2,388 | 0.4% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $418.2K | 21,121 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.1K | 876 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $378.8K | 4,538 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $378.1K | 19,261 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $363.2K | 1,070 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $359.1K | 2,896 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.4K | 2,022 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $345.5K | 471 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $339.5K | 5,955 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339.2K | 1,919 | 0.3% |