Q3 2026 Holdings
Filed 2026-10-21 | 78 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.7M | 1,723,919 | 25.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $28.2M | 707,746 | 13.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.2M | 193,243 | 8.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $15.9M | 203,307 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 121,579 | 7.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.3M | 27,527 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,261 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 19,429 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,551 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 30,653 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 22,996 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 10,778 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,633 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 16,523 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,084 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,281 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 17,236 | 1.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.1M | 67,470 | 1.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.1M | 69,970 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,203 | 1.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.1M | 47,629 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,033 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,812 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,215 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,597 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 25,210 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 2,803 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,366 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,901 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $886.5K | 12,554 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $832.3K | 3,646 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $809.8K | 4,220 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.5K | 1,481 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $705.0K | 4,332 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $657.7K | 1,727 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $653.1K | 4,329 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $639.3K | 4,408 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $633.7K | 31,780 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $587.5K | 13,568 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $503.8K | 6,293 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $493.7K | 1,319 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $479.1K | 5,317 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $445.1K | 1,070 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.1K | 672 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $403.5K | 4,688 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $403.4K | 472 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.0K | 1,179 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.7K | 1,032 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $374.1K | 4,004 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $360.6K | 6,510 | 0.2% |