Q2 2026 Holdings
Filed 2026-08-13 | 58 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core High DIV(HDV) | Exchange Traded Fund | 46429B663 | $17.3M | 632,009 | 9.3% |
| Vngrd Extended MKT(VXF) | Exchange Traded Fund | 922908652 | $16.7M | 67,708 | 9.0% |
| Vngrd Morn Growth(VUG) | Exchange Traded Fund | 922908736 | $15.4M | 178,303 | 8.3% |
| State ST Spdr SP Intl DIV(DWX) | Exchange Traded Fund | 78463X772 | $13.6M | 294,945 | 7.3% |
| Vngrd Short-Term BND(BSV) | Exchange Traded Fund | 921937827 | $12.2M | 157,171 | 6.6% |
| State ST Spdr Port SP 500(SPYM) | Exchange Traded Fund | 78464A854 | $11.0M | 125,249 | 5.9% |
| Wisdomtree Floating Rate Trsy(USFR) | Exchange Traded Fund | 97717Y527 | $10.8M | 215,067 | 5.8% |
| Vngrd Total Intl BND(BNDX) | Exchange Traded Fund | 92203J407 | $10.2M | 210,543 | 5.5% |
| Vngrd Ftse All-World Ex-US IDX(VEU) | Exchange Traded Fund | 922042775 | $9.5M | 113,062 | 5.1% |
| State ST Spdr Port AGG BND(SPAB) | Exchange Traded Fund | 78464A649 | $8.0M | 313,874 | 4.3% |
| Abrdn Bloomberg All Comm(BCD) | Exchange Traded Fund | 003261203 | $5.5M | 161,907 | 3.0% |
| Invesco SP 100 Equal Weight(EQWL) | Exchange Traded Fund | 46137V449 | $5.1M | 39,897 | 2.8% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $3.8M | 5,093 | 2.0% |
| State ST Spdr SP Emrgng Mkts DIV(EDIV) | Exchange Traded Fund | 78463X533 | $3.6M | 89,112 | 2.0% |
| Vngrd Morn Small-Cap(VB) | Exchange Traded Fund | 922908751 | $3.2M | 10,534 | 1.7% |
| State ST Spdr Port DEV World Ex-US(SPDW) | Exchange Traded Fund | 78463X889 | $2.9M | 57,031 | 1.5% |
| State ST Spdr Nuveen ICE SH TRM MUN BND(SHM) | Exchange Traded Fund | 78468R739 | $2.7M | 56,084 | 1.5% |
| Vngrd Ftse Emrgng Mkts(VWO) | Exchange Traded Fund | 922042858 | $2.4M | 40,985 | 1.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.3M | 9,557 | 1.2% |
| SCH U.S. Mid-Cap(SCHM) | Exchange Traded Fund | 808524508 | $2.0M | 53,950 | 1.1% |
| Vngrd DIV APP(VIG) | Exchange Traded Fund | 921908844 | $2.0M | 8,360 | 1.1% |
| State ST Spdr DJ Global Real Estate(RWO) | Exchange Traded Fund | 78463X749 | $1.9M | 38,733 | 1.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.8M | 6,442 | 0.9% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $1.5M | 11,030 | 0.8% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.4M | 3,884 | 0.8% |
| Ishares Core Intl AGG BND(IAGG) | Exchange Traded Fund | 46435G672 | $1.4M | 26,707 | 0.7% |
| Vngrd High DIV Yield IDX(VYM) | Exchange Traded Fund | 921946406 | $1.2M | 7,350 | 0.6% |
| Ishares Core Msci Total Intl Stock(IXUS) | Exchange Traded Fund | 46432F834 | $1.2M | 12,096 | 0.6% |
| Ishares Short Maturity MUN BND Active(MEAR) | Exchange Traded Fund | 46431W838 | $1.0M | 20,720 | 0.6% |
| Ishares Intl SEL DIV(IDV) | Exchange Traded Fund | 464288448 | $1.0M | 24,998 | 0.6% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $935.0K | 11,441 | 0.5% |
| Vngrd Ftse All-World Ex-US Small-Cap(VSS) | Exchange Traded Fund | 922042718 | $889.0K | 5,762 | 0.5% |
| State ST Spdr Port SP 600 Small Cap(SPSM) | Exchange Traded Fund | 78468R853 | $853.0K | 14,805 | 0.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $827.0K | 2,860 | 0.4% |
| Wisdomtree U.S. Smallcap DIV(DES) | Exchange Traded Fund | 97717W604 | $816.0K | 20,070 | 0.4% |
| Ishares National Muni BND(MUB) | Exchange Traded Fund | 464288414 | $677.0K | 6,298 | 0.4% |
| Wisdomtree U.S. Smallcap(EES) | Exchange Traded Fund | 97717W562 | $640.0K | 9,448 | 0.3% |
| Vngrd SP 500(VOO) | Exchange Traded Fund | 922908363 | $621.0K | 905 | 0.3% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $589.0K | 7,720 | 0.3% |
| Vngrd Ftse DEV Mkts(VEA) | Exchange Traded Fund | 921943858 | $508.0K | 7,130 | 0.3% |
| SCH U.S. Large-Cap Value(SCHV) | Exchange Traded Fund | 808524409 | $472.0K | 13,569 | 0.3% |
| Ishares Bloomberg Roll SEL Comm Stgy(CMDY) | Exchange Traded Fund | 46431W598 | $431.0K | 7,816 | 0.2% |
| Nuveen ESG Large-Cap Value(NULV) | Exchange Traded Fund | 67092P300 | $394.0K | 7,884 | 0.2% |
| Nuveen ESG Intl DEV Mkts EQY(NUDM) | Exchange Traded Fund | 67092P805 | $380.0K | 9,504 | 0.2% |
| Vngrd Total World Stock(VT) | Exchange Traded Fund | 922042742 | $363.0K | 2,316 | 0.2% |
| Alerus Finl Corp COM(ALRS) | Common Stock | 01446U103 | $352.0K | 11,239 | 0.2% |
| Nuveen ESG Large-Cap Growth(NULG) | Exchange Traded Fund | 67092P201 | $334.0K | 2,857 | 0.2% |
| Wisdomtree Emrgng Mkts High DIV(DEM) | Exchange Traded Fund | 97717W315 | $329.0K | 6,125 | 0.2% |
| ELI Lilly and Co COM(LLY) | Common Stock | 532457108 | $320.0K | 267 | 0.2% |
| Ishares Core 80/20 Aggressive Alloc(AOA) | Exchange Traded Fund | 464289859 | $310.0K | 3,182 | 0.2% |