Q3 2024 Holdings
Filed 2024-10-28 | 31 holdings | $142.6M | 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 | $21.2M | 118,381 | 14.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $18.9M | 317,534 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 340,674 | 12.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.3M | 58,776 | 11.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.3M | 171,814 | 8.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0M | 99,342 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 124,508 | 6.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.1M | 103,788 | 4.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.0M | 184,823 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 63,275 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,583 | 2.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0M | 25,680 | 1.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.8M | 16,652 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,967 | 1.2% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.2M | 50,279 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,493 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973.3K | 2,262 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758.3K | 1,437 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740.8K | 1,267 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $636.7K | 16,470 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $575.4K | 12,546 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561.8K | 1,984 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $480.7K | 3,084 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $480.5K | 10,651 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $448.1K | 7,917 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $331.2K | 4,238 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $285.8K | 7,292 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $245.4K | 5,042 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $243.2K | 6,217 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $224.8K | 3,165 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220.6K | 2,826 | 0.2% |