Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125,373 | 125,475 | +102 | 19,784 | 21,252 | 16.73% | +1,468 |
| ISHARES TR | 46,076 | 47,147 | +1,071 | 10,293 | 11,665 | 9.18% | +1,372 |
| VANGUARD TAX-MANAGED FDS | 287,477 | 300,315 | +12,838 | 13,770 | 15,067 | 11.86% | +1,297 |
| SCHWAB STRATEGIC TR | 167,684 | 171,961 | +4,277 | 10,386 | 11,588 | 9.12% | +1,202 |
| SCHWAB STRATEGIC TR | 289,122 | 299,594 | +10,472 | 16,003 | 17,086 | 13.45% | +1,083 |
| ISHARES TR | 96,393 | 100,053 | +3,660 | 10,361 | 10,747 | 8.46% | +385 |
| ISHARES TR | 102,305 | 103,645 | +1,340 | 5,442 | 5,770 | 4.54% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 2,183 | 2,492 | +309 | 779 | 1,048 | 0.82% | +269 |
| SCHWAB STRATEGIC TR | 149,988 | 156,223 | +6,235 | 4,071 | 4,337 | 3.41% | +266 |
| ISHARES TR | 18,278 | 20,519 | +2,241 | 1,262 | 1,507 | 1.19% | +245 |
| VANGUARD BD INDEX FDS | 115,059 | 118,328 | +3,269 | 8,862 | 9,072 | 7.14% | +210 |
| ISHARES TR | 0 | 3,165 | +3,165 | 0 | 210 | 0.17% | +210 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,826 | +2,826 | 0 | 210 | 0.17% | +210 |
| ISHARES TR | 61,938 | 63,763 | +1,825 | 4,793 | 4,956 | 3.90% | +163 |
| BNY MELLON ETF TRUST US LRG CP CORE | 11,765 | 11,912 | +147 | 1,064 | 1,189 | 0.94% | +125 |
| TARGET CORP(TGT) | 3,084 | 3,084 | 0 | 439 | 547 | 0.43% | +107 |
| MICROSOFT CORP(MSFT) | 2,027 | 2,027 | 0 | 762 | 853 | 0.67% | +91 |
| DRAFTKINGS INC NEW(DKNG) | 7,370 | 7,370 | 0 | 260 | 335 | 0.26% | +75 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 628 | 691 | 0.54% | +63 |
| US BANCORP DEL(USB) | 36,013 | 36,013 | 0 | 1,559 | 1,610 | 1.27% | +51 |
| VANGUARD INDEX FDS | 1,852 | 1,861 | +9 | 439 | 484 | 0.38% | +44 |
| DEVON ENERGY CORP NEW(DVN) | 6,525 | 6,433 | -92 | 296 | 323 | 0.25% | +27 |
| ISHARES TR | 16,213 | 16,333 | +120 | 586 | 601 | 0.47% | +15 |
| OTTER TAIL CORP(OTTR) | 4,238 | 4,238 | 0 | 360 | 366 | 0.29% | +6 |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | 240 | 239 | 0.19% | -1 |
| ISHARES TR | 12,955 | 12,566 | -389 | 521 | 516 | 0.41% | -5 |
| ISHARES TR | 12,527 | 12,015 | -512 | 520 | 514 | 0.40% | -6 |
| SPDR SER TR ST STR SP REGBNK | 7,972 | 7,972 | 0 | 418 | 401 | 0.32% | -17 |
| ALERUS FINL CORP(ALRS) | 55,479 | 55,479 | 0 | 1,242 | 1,211 | 0.95% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,267 | 1,267 | 0 | 667 | 627 | 0.49% | -40 |
| APPLE INC(AAPL) | 11,849 | 11,737 | -112 | 2,281 | 2,013 | 1.58% | -269 |
| SCHWAB STRATEGIC TR | 8,339 | 0 | -8,339 | 281 | 0 | — | -281 |