Q2 2025 Holdings
Filed 2025-08-14 | 78 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779.6K | 1,708 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $813.0K | 2,912 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $897.4K | 29,665 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.4K | 2,989 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,215 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 27,762 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,684 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,849 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,312 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,941 | 1.5% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.9M | 85,623 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,112 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,207 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 45,732 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,824 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,553 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,235 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,895 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,217 | 2.9% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $3.4M | 126,178 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,845 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 57,636 | 4.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8M | 47,379 | 4.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9M | 44,253 | 5.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $8.2M | 238,410 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 46,648 | 7.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.5M | 132,556 | 10.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.6M | 90,239 | 11.5% |