Q4 2023 Holdings
Filed 2024-02-21 | 30 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.8M | 125,373 | 16.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.0M | 289,122 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 287,477 | 11.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.4M | 167,684 | 8.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4M | 96,393 | 8.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.3M | 46,076 | 8.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 115,059 | 7.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.4M | 102,305 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 61,938 | 4.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.1M | 149,988 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,849 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 36,013 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 18,278 | 1.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.2M | 55,479 | 1.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.1M | 11,765 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.6K | 2,183 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.2K | 2,027 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $667.0K | 1,267 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627.7K | 1,437 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $586.1K | 16,213 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $520.9K | 12,955 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $520.0K | 12,527 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439.3K | 1,852 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $439.2K | 3,084 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $418.0K | 7,972 | 0.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $360.1K | 4,238 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $295.6K | 6,525 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $281.3K | 8,339 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $259.8K | 7,370 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $239.8K | 5,042 | 0.2% |