Q2 2024 Holdings
Filed 2024-07-19 | 32 holdings | $128.0M | 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 | $20.7M | 125,780 | 16.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $16.8M | 305,551 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 305,821 | 11.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.6M | 47,594 | 9.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.6M | 172,916 | 9.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8M | 100,726 | 8.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 119,450 | 7.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.7M | 100,980 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 64,435 | 3.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.6M | 156,198 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,682 | 1.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 22,551 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 36,015 | 1.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.2M | 11,593 | 0.9% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1M | 55,479 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,647 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993.1K | 2,222 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $718.7K | 1,437 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $645.2K | 1,267 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $605.1K | 16,388 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $535.2K | 12,566 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502.9K | 1,880 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $490.1K | 11,395 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $456.6K | 3,084 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $391.4K | 7,972 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $371.2K | 4,238 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $296.7K | 6,260 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $281.3K | 7,370 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $238.8K | 5,042 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $206.4K | 3,165 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $205.3K | 2,826 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $202.5K | 129 | 0.2% |