Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US S | 603,841 | 1,153,317 | +549,476 | $22.98M | $40.37M | 18.28% | +$17.38M |
| Schwab Strategic TrFUNDAMENTAL US L | 619,404 | 960,309 | +340,905 | $19.26M | $30.22M | 13.68% | +$10.96M |
| Schwab Strategic TrUS TIPS ETF | 25,936 | 551,356 | +525,420 | $687.3K | $13.86M | 6.27% | +$13.17M |
| Schwab Strategic TrSHT TM US TRES | 28,265 | 544,703 | +516,438 | $682.3K | $13.00M | 5.88% | +$12.31M |
| Ishares TrS P 100 ETF | 59,704 | 33,932 | -25,772 | $21.84M | $12.96M | 5.87% | -$8.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 99,149 | 56,977 | -42,172 | $21.10M | $11.85M | 5.37% | -$9.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 266,252 | 151,692 | -114,560 | $18.97M | $10.71M | 4.85% | -$8.26M |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,468 | 193,452 | +185,984 | $394.0K | $10.40M | 4.71% | +$10.00M |
| Schwab Strategic TrFUND EM EQUI ETF | 178,420 | 189,393 | +10,973 | $7.08M | $7.93M | 3.59% | +$850.2K |
| Ishares TrMORNINGSTR US EQ | 100,803 | 56,151 | -44,652 | $10.45M | $5.93M | 2.69% | -$4.52M |
| Schwab Strategic Tr5 10YR CORP BD | 11,799 | 251,483 | +239,684 | $267.1K | $5.39M | 2.44% | +$5.12M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 91,808 | +91,808 | $0 | $4.57M | 2.07% | +$4.57M |
| Ishares TrISHS 1 5YR INVS | 208,621 | 88,688 | -119,933 | $10.93M | $4.54M | 2.06% | -$6.39M |
| Ishares TrTIPS BD ETF | 93,666 | 43,625 | -50,041 | $10.25M | $4.54M | 2.05% | -$5.71M |
| Ishares TrCORE 60 BALA ETF | 86,813 | 65,364 | -21,449 | $6.03M | $4.48M | 2.03% | -$1.55M |
| Apple Inc.(AAPL) | 13,292 | 13,327 | +35 | $3.85M | $4.44M | 2.01% | +$592.0K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 71,072 | 121,844 | +50,772 | $7.15M | $4.07M | 1.84% | -$3.08M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 35,865 | 78,033 | +42,168 | $5.14M | $3.81M | 1.73% | -$1.33M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 212,034 | 92,884 | -119,150 | $8.89M | $3.72M | 1.68% | -$5.17M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 234,315 | 106,896 | -127,419 | $5.49M | $2.41M | 1.09% | -$3.08M |
| Ishares TrCORE 80 20 ETF | 35,042 | 23,350 | -11,692 | $3.42M | $2.27M | 1.03% | -$1.15M |
| U.S. Bancorp(USB) | 33,482 | 33,482 | 0 | $2.02M | $1.93M | 0.88% | -$88.4K |
| Microsoft Corporation(MSFT) | 3,338 | 3,562 | +224 | $1.25M | $1.83M | 0.83% | +$581.8K |
| Schwab Strategic TrHIGH YIEL BD ETF | 0 | 63,402 | +63,402 | $0 | $1.60M | 0.72% | +$1.60M |
| Alerus Financial Corporation(ALRS) | 50,279 | 50,279 | 0 | $1.56M | $1.59M | 0.72% | +$24.1K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 0 | 27,825 | +27,825 | $0 | $1.30M | 0.59% | +$1.30M |
| Ishares TrSHRT NAT MUN ETF | 0 | 11,286 | +11,286 | $0 | $1.18M | 0.53% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 2,360 | 2,081 | -279 | $1.18M | $1.04M | 0.47% | -$144.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,437 | 1,437 | 0 | $986.9K | $1.01M | 0.46% | +$20.2K |
| NVIDIA Corporation(NVDA) | 2,915 | 2,978 | +63 | $583.3K | $680.1K | 0.31% | +$96.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 10,171 | +10,171 | $0 | $585.4K | 0.27% | +$585.4K |
| Ishares TrCORE 40 MODE ETF | 12,335 | 11,747 | -588 | $615.4K | $572.5K | 0.26% | -$42.8K |
| Ishares TrCORE 30 70 ETF | 15,197 | 12,971 | -2,226 | $630.4K | $523.1K | 0.24% | -$107.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 4,830 | +4,830 | $0 | $481.6K | 0.22% | +$481.6K |
| Ishares TrMSCI Emerging Markets ETF | 7,350 | 6,988 | -362 | $502.8K | $466.7K | 0.21% | -$36.1K |
| Meta Platforms, Inc.CL A(META) | 514 | 554 | +40 | $289.5K | $401.8K | 0.18% | +$112.2K |
| Alphabet Inc.CL C(GOOG) | 1,084 | 1,133 | +49 | $383.0K | $386.1K | 0.17% | +$3.0K |
| UnitedHealth Group Incorporated(UNH) | 1,025 | 1,025 | 0 | $426.0K | $376.3K | 0.17% | -$49.8K |
| Otter Tail Corporation(OTTR) | 4,238 | 4,238 | 0 | $381.3K | $373.1K | 0.17% | -$8.2K |
| Amazon.com, Inc.(AMZN) | 1,351 | 1,443 | +92 | $322.0K | $359.5K | 0.16% | +$37.5K |
| Target Corporation(TGT) | 3,459 | 2,045 | -1,414 | $451.8K | $320.4K | 0.15% | -$131.3K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 3,115 | 3,115 | 0 | $284.1K | $302.6K | 0.14% | +$18.5K |
| Tesla, Inc.(TSLA) | 746 | 818 | +72 | $313.8K | $290.2K | 0.13% | -$23.5K |
| Ishares TrU S FIN SVC ETF | 3,165 | 3,165 | 0 | $286.3K | $284.6K | 0.13% | -$1.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,001 | 3,615 | -5,386 | $701.3K | $276.2K | 0.13% | -$425.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,826 | 2,826 | 0 | $272.9K | $273.8K | 0.12% | +$848 |
| DraftKings Inc.CL A(DKNG) | 10,974 | 13,537 | +2,563 | $277.2K | $257.2K | 0.12% | -$20.0K |
| Ishares TrS P 500 GRWT ETF | 1,720 | 1,720 | 0 | $236.6K | $244.7K | 0.11% | +$8.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,042 | 5,042 | 0 | $243.3K | $238.2K | 0.11% | -$5.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 976 | 596 | -380 | $361.2K | $223.0K | 0.10% | -$138.1K |
| GE Aerospace(GE) | 554 | 0 | -554 | $207.0K | $0 | — | -$207.0K |
| GE Vernova Inc.(GEV) | 184 | 0 | -184 | $216.2K | $0 | — | -$216.2K |
| Ishares TrEXPANDED TECH | 3,422 | 0 | -3,422 | $310.0K | $0 | — | -$310.0K |
| Ishares TrIBOXX HI YD ETF | 2,716 | 0 | -2,716 | $217.2K | $0 | — | -$217.2K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 5,419 | 0 | -5,419 | $405.6K | $0 | — | -$405.6K |