Q4 2025 Holdings
Filed 2026-01-23 | 81 holdings | $135.5M | 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 | $15.6M | 92,617 | 11.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.5M | 140,995 | 10.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $11.4M | 299,546 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 49,881 | 7.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2M | 51,334 | 5.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 62,800 | 5.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.4M | 48,513 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 38,229 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,250 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,826 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,153 | 2.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.8M | 98,545 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,310 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,059 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,830 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 48,992 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,108 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,898 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,308 | 1.2% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.5M | 67,339 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,707 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,356 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,001 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,215 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 28,838 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $953.6K | 2,914 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $861.3K | 2,673 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $842.3K | 13,483 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.6K | 1,579 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $773.2K | 3,646 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $757.8K | 31,976 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $754.2K | 2,449 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $684.4K | 1,727 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $682.1K | 3,434 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $621.1K | 2,395 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $589.5K | 6,325 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526.1K | 1,569 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.8K | 4,228 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $501.6K | 7,175 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $478.9K | 4,828 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $452.4K | 3,125 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $432.3K | 886 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $416.8K | 6,170 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $399.4K | 1,070 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $393.1K | 10,404 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $386.8K | 471 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $383.7K | 17,291 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $378.6K | 579 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $363.5K | 17,609 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.7K | 1,888 | 0.3% |