Q3 2026 Holdings
Filed 2026-10-14 | 50 holdings | $220.9M | 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 | $40.4M | 1,153,317 | 18.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.2M | 960,309 | 13.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.9M | 551,356 | 6.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.0M | 544,703 | 5.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.0M | 33,932 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 56,977 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 151,692 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.4M | 193,452 | 4.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $7.9M | 189,393 | 3.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $5.9M | 56,151 | 2.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.4M | 251,483 | 2.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.6M | 91,808 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5M | 88,688 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 43,625 | 2.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $4.5M | 65,364 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,327 | 2.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $4.1M | 121,844 | 1.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $3.8M | 78,033 | 1.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.7M | 92,884 | 1.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.4M | 106,896 | 1.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $2.3M | 23,350 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9M | 33,482 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,562 | 0.8% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $1.6M | 63,402 | 0.7% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.6M | 50,279 | 0.7% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.3M | 27,825 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,286 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,081 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,437 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $680.1K | 2,978 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $585.4K | 10,171 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $572.5K | 11,747 | 0.3% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $523.1K | 12,971 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $481.6K | 4,830 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $466.7K | 6,988 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.8K | 554 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.1K | 1,133 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376.3K | 1,025 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $373.1K | 4,238 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.5K | 1,443 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $320.4K | 2,045 | 0.1% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $302.6K | 3,115 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.2K | 818 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $284.6K | 3,165 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $276.2K | 3,615 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.8K | 2,826 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $257.2K | 13,537 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244.7K | 1,720 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $238.2K | 5,042 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $223.0K | 596 | 0.1% |