Q2 2025 Holdings
Filed 2025-08-07 | 34 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8M | 114,506 | 14.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.4M | 358,244 | 13.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.4M | 60,294 | 12.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $17.6M | 615,203 | 11.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.0M | 490,770 | 8.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4M | 103,930 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 139,294 | 7.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.6M | 106,735 | 4.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.2M | 186,813 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 67,520 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,866 | 1.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.5M | 29,665 | 1.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.4M | 20,232 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,965 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,528 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,393 | 0.8% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1M | 50,279 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $816.3K | 1,437 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $766.3K | 2,521 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $674.0K | 17,252 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $422.7K | 7,117 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $404.3K | 8,782 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $348.0K | 7,214 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $326.7K | 4,238 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.7K | 1,012 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $312.8K | 7,292 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $304.2K | 3,084 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $270.9K | 3,165 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $245.3K | 5,042 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235.9K | 2,826 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232.7K | 2,346 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $229.2K | 7,204 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.4K | 1,395 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $209.3K | 5,230 | 0.1% |