Q3 2025 Holdings
Filed 2025-11-06 | 82 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.0M | 91,347 | 11.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7M | 136,958 | 10.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $10.6M | 283,077 | 8.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 48,071 | 7.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7M | 60,646 | 5.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.6M | 46,755 | 5.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2M | 47,566 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 35,987 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,242 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,815 | 2.5% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.9M | 104,287 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,161 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,267 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,141 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,827 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,203 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,107 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,898 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,311 | 1.3% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.5M | 67,296 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,680 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,079 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 27,884 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,989 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,215 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $839.1K | 2,660 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $822.0K | 2,913 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $806.7K | 13,463 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.8K | 1,579 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $752.9K | 3,646 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $741.5K | 29,973 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $735.7K | 2,446 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $665.9K | 3,424 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $613.9K | 1,727 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $589.8K | 2,391 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528.8K | 6,309 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $514.3K | 1,567 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.4K | 2,040 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $472.6K | 4,192 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $468.8K | 7,069 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $458.7K | 5,491 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420.2K | 876 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $414.8K | 3,113 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $393.0K | 4,981 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $389.1K | 1,064 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $379.6K | 10,382 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $371.2K | 318 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $366.3K | 18,028 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $364.3K | 471 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $356.3K | 7,143 | 0.3% |