Q2 2026 Holdings
Filed 2026-07-29 | 49 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $23.0M | 603,841 | 11.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.8M | 59,704 | 10.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 99,149 | 10.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.3M | 619,404 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 266,252 | 9.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.9M | 208,621 | 5.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $10.4M | 100,803 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2M | 93,666 | 5.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.9M | 212,034 | 4.4% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $7.1M | 71,072 | 3.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $7.1M | 178,420 | 3.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $6.0M | 86,813 | 3.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.5M | 234,315 | 2.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $5.1M | 35,865 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,292 | 1.9% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $3.4M | 35,042 | 1.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.0M | 33,482 | 1.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.6M | 50,279 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,338 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,360 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $986.9K | 1,437 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $701.3K | 9,001 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $687.3K | 25,936 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $682.3K | 28,265 | 0.3% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $630.4K | 15,197 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $615.4K | 12,335 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583.3K | 2,915 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $502.8K | 7,350 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $451.8K | 3,459 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426.0K | 1,025 | 0.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $405.6K | 5,419 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $394.0K | 7,468 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.0K | 1,084 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $381.3K | 4,238 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $361.2K | 976 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.0K | 1,351 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.8K | 746 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $310.0K | 3,422 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.5K | 514 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $286.3K | 3,165 | 0.1% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $284.1K | 3,115 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $277.2K | 10,974 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272.9K | 2,826 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $267.1K | 11,799 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $243.3K | 5,042 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $236.6K | 1,720 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $217.2K | 2,716 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $216.2K | 184 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $207.0K | 554 | 0.1% |