Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 361,304 | 362,261 | +957 | 17,278 | 18,414 | 13.10% | +1,136 |
| ISHARES TR | 102,104 | 103,079 | +975 | 10,879 | 11,451 | 8.15% | +572 |
| SCHWAB STRATEGIC TR | 189,650 | 187,199 | -2,451 | 5,509 | 5,766 | 4.10% | +256 |
| VANGUARD BD INDEX FDS | 137,525 | 138,515 | +990 | 10,627 | 10,843 | 7.72% | +216 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,826 | +2,826 | 0 | 214 | 0.15% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 2,645 | 2,645 | 0 | 1,199 | 1,409 | 1.00% | +210 |
| ISHARES TR | 27,695 | 29,399 | +1,704 | 2,122 | 2,249 | 1.60% | +127 |
| ISHARES TR | 105,729 | 107,110 | +1,381 | 6,060 | 6,166 | 4.39% | +106 |
| ISHARES TR | 16,302 | 17,540 | +1,238 | 608 | 660 | 0.47% | +52 |
| DEVON ENERGY CORP NEW(DVN) | 6,904 | 7,204 | +300 | 226 | 269 | 0.19% | +43 |
| OTTER TAIL CORP(OTTR) | 4,238 | 4,238 | 0 | 313 | 341 | 0.24% | +28 |
| VANGUARD INDEX FDS | 2,042 | 2,253 | +211 | 592 | 619 | 0.44% | +27 |
| ISHARES TR | 67,567 | 67,635 | +68 | 5,314 | 5,336 | 3.80% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,012 | 1,012 | 0 | 512 | 530 | 0.38% | +18 |
| ISHARES TR | 7,214 | 7,214 | 0 | 302 | 315 | 0.22% | +14 |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | 241 | 244 | 0.17% | +3 |
| ISHARES TR | 3,165 | 3,165 | 0 | 246 | 249 | 0.18% | +2 |
| ISHARES TR | 8,894 | 8,799 | -95 | 386 | 386 | 0.27% | -0 |
| SPDR SER TR ST STR SP REGBNK | 7,117 | 7,117 | 0 | 430 | 405 | 0.29% | -25 |
| DRAFTKINGS INC NEW(DKNG) | 7,292 | 7,292 | 0 | 271 | 242 | 0.17% | -29 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 774 | 738 | 0.53% | -36 |
| ALERUS FINL CORP(ALRS) | 50,279 | 50,279 | 0 | 967 | 928 | 0.66% | -39 |
| SCHWAB STRATEGIC TR | 497,142 | 495,490 | -1,652 | 11,772 | 11,699 | 8.32% | -74 |
| TARGET CORP(TGT) | 3,084 | 3,084 | 0 | 417 | 322 | 0.23% | -95 |
| MICROSOFT CORP(MSFT) | 2,162 | 2,162 | 0 | 911 | 812 | 0.58% | -100 |
| BNY MELLON ETF TRUST US LRG CP CORE | 20,126 | 20,248 | +122 | 2,255 | 2,153 | 1.53% | -103 |
| US BANCORP DEL(USB) | 35,967 | 35,965 | -2 | 1,720 | 1,518 | 1.08% | -202 |
| APPLE INC(AAPL) | 12,364 | 12,375 | +11 | 3,096 | 2,749 | 1.96% | -347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,933 | 115,619 | -1,314 | 20,490 | 20,029 | 14.25% | -462 |
| ISHARES TR | 61,203 | 60,802 | -401 | 17,678 | 16,467 | 11.72% | -1,211 |
| SCHWAB STRATEGIC TR | 623,834 | 620,943 | -2,891 | 18,528 | 17,008 | 12.10% | -1,520 |