Q1 2026 Holdings
Filed 2026-05-12 | 58 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $215 | 4,549 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $218 | 9,557 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $227 | 6,789 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $237 | 2,677 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $245 | 267 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Exchange Traded Fund | 67092P607 | $256 | 5,682 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | Exchange Traded Fund | 67092P201 | $259 | 2,857 | 0.0% |
| Alerus Finl Corp COM(ALRS) | Common Stock | 01446U103 | $268 | 11,239 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $270 | 413 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $285 | 3,228 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $304 | 6,125 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $316 | 2,285 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | Exchange Traded Fund | 67092P805 | $343 | 9,504 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | Exchange Traded Fund | 67092P300 | $358 | 7,884 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $415 | 13,631 | 0.0% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | Exchange Traded Fund | 46431W598 | $455 | 7,660 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $523 | 8,167 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $541 | 905 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | Exchange Traded Fund | 97717W562 | $555 | 9,571 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $720 | 6,784 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | Exchange Traded Fund | 97717W604 | $793 | 22,067 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $799 | 16,543 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $876 | 11,441 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.0K | 5,920 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $1.0K | 6,992 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | Exchange Traded Fund | 46431W838 | $1.0K | 20,577 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | Exchange Traded Fund | 46432F834 | $1.1K | 12,338 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | Exchange Traded Fund | 464288448 | $1.1K | 25,704 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | Exchange Traded Fund | 921946406 | $1.1K | 7,432 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.3K | 11,392 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | Exchange Traded Fund | 46435G672 | $1.3K | 26,565 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.5K | 3,960 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.6K | 6,442 | 0.0% |
| State Street Spdr DOW Jones Global Real Estate ETF(RWO) | Exchange Traded Fund | 78463X749 | $1.6K | 35,262 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $1.8K | 35,792 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $2.2K | 69,562 | 0.0% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $2.5K | 51,301 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.5K | 46,325 | 0.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $2.9K | 63,308 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.0K | 11,314 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $3.0K | 5,197 | 0.0% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | Exchange Traded Fund | 78463X533 | $3.4K | 85,740 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | Exchange Traded Fund | 46137V449 | $4.5K | 39,463 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $5.9K | 27,418 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Exchange Traded Fund | 922042775 | $8.2K | 109,075 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $9.3K | 194,481 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $9.6K | 125,371 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $11.2K | 143,423 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $11.9K | 27,164 | 0.1% |
| State Street Spdr S&P International Dividend ETF(DWX) | Exchange Traded Fund | 78463X772 | $13.4K | 293,503 | 0.1% |