Q1 2026 Holdings
Filed 2026-05-15 | 87 holdings | $135.2M | 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 | $14.9M | 96,327 | 11.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.3M | 139,371 | 10.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $11.4M | 314,976 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 49,645 | 7.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.7M | 53,040 | 5.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6M | 64,138 | 5.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.3M | 50,144 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 38,175 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,304 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,837 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,174 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,235 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 54,393 | 1.8% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.3M | 81,055 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,108 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,931 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,190 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,311 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,852 | 1.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.6M | 66,316 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,177 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,239 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 27,907 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,185 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,215 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,033 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $995.7K | 2,830 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $940.4K | 2,931 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $864.1K | 13,485 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $769.9K | 3,646 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $743.2K | 1,727 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.1K | 4,256 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $717.4K | 31,672 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $696.7K | 6,307 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.8K | 1,377 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.0K | 1,734 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $496.3K | 6,235 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $472.8K | 4,806 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $423.6K | 8,538 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $422.7K | 488 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $400.3K | 1,685 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $391.5K | 5,148 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $387.0K | 886 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $381.4K | 1,070 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370.8K | 1,890 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $368.3K | 1,389 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $365.1K | 9,815 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $364.5K | 9,355 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $354.2K | 3,993 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $352.2K | 17,566 | 0.3% |