Q4 2025 Holdings
Filed 2026-01-30 | 43 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.3M | 59,235 | 11.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 99,181 | 10.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $18.5M | 587,546 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 260,812 | 9.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.9M | 548,481 | 8.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8M | 204,076 | 6.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2M | 92,688 | 5.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $9.3M | 98,264 | 5.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.6M | 204,086 | 4.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $6.5M | 69,900 | 3.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.4M | 176,303 | 3.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.6M | 86,635 | 3.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.5M | 231,252 | 3.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $4.6M | 35,366 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,382 | 2.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.3M | 26,038 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 35,965 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,232 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,400 | 0.7% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1M | 50,279 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $901.2K | 1,437 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $709.4K | 9,001 | 0.4% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $618.4K | 15,409 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.3K | 2,881 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $535.7K | 11,223 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $394.7K | 7,214 | 0.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $352.1K | 5,433 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $342.5K | 4,238 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.4K | 1,025 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $338.1K | 3,459 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.6K | 1,063 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327.2K | 976 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.4K | 490 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $318.8K | 9,251 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.1K | 1,326 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.8K | 651 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $292.0K | 3,165 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $258.5K | 5,718 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256.7K | 7,007 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.8K | 2,826 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $245.8K | 5,042 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $219.0K | 2,716 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212.0K | 1,720 | 0.1% |