Q4 2024 Holdings
Filed 2025-01-22 | 30 holdings | $141.7M | 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 | $20.5M | 116,933 | 14.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $18.5M | 623,834 | 13.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.7M | 61,203 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 361,304 | 12.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.8M | 497,142 | 8.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9M | 102,104 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 137,525 | 7.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.1M | 105,729 | 4.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.5M | 189,650 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 67,567 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,364 | 2.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.3M | 20,126 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1M | 27,695 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 35,967 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,645 | 0.8% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $967.4K | 50,279 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.3K | 2,162 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.3K | 1,437 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $608.1K | 16,302 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $591.8K | 2,042 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.9K | 1,012 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $429.5K | 7,117 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $416.9K | 3,084 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $386.4K | 8,894 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $312.9K | 4,238 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $301.7K | 7,214 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $271.3K | 7,292 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $246.3K | 3,165 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $240.9K | 5,042 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $226.0K | 6,904 | 0.2% |