Q1 2026 Holdings
Filed 2026-05-04 | 43 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $19.2M | 592,207 | 10.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.1M | 99,699 | 10.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.0M | 59,761 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 263,557 | 9.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.7M | 561,949 | 8.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8M | 206,250 | 6.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3M | 93,131 | 5.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $9.0M | 99,857 | 5.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.8M | 207,879 | 5.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.7M | 176,290 | 3.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $6.5M | 70,036 | 3.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.5M | 85,716 | 3.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.4M | 233,513 | 3.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $4.4M | 35,002 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,268 | 1.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.5M | 27,855 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9M | 35,965 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,253 | 0.7% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.2M | 50,279 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,431 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $858.7K | 1,437 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $705.8K | 9,001 | 0.4% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $609.0K | 15,266 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $585.0K | 12,350 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.4K | 2,892 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $419.2K | 3,459 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396.8K | 6,988 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $372.0K | 4,238 | 0.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $353.0K | 5,419 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $346.7K | 6,890 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $345.2K | 7,055 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313.1K | 976 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.2K | 1,071 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.8K | 496 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.4K | 1,025 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.7K | 1,324 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $262.2K | 3,165 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $255.8K | 2,826 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $244.3K | 5,042 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.9K | 656 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $216.1K | 2,716 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.0K | 1,267 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $200.0K | 9,251 | 0.1% |