Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,147 | 47,594 | +447 | 11,665 | 12,579 | 9.83% | +914 |
| APPLE INC(AAPL) | 11,737 | 11,682 | -55 | 2,013 | 2,460 | 1.92% | +448 |
| SCHWAB STRATEGIC TR | 156,223 | 156,198 | -25 | 4,337 | 4,619 | 3.61% | +282 |
| MARKEL GROUP INC(MKL) | 0 | 129 | +129 | 0 | 202 | 0.16% | +202 |
| ISHARES TR | 20,519 | 22,551 | +2,032 | 1,507 | 1,686 | 1.32% | +179 |
| MICROSOFT CORP(MSFT) | 2,027 | 2,222 | +195 | 853 | 993 | 0.78% | +140 |
| VANGUARD BD INDEX FDS | 118,328 | 119,450 | +1,122 | 9,072 | 9,162 | 7.16% | +90 |
| VANGUARD TAX-MANAGED FDS | 300,315 | 305,821 | +5,506 | 15,067 | 15,114 | 11.81% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 2,492 | 2,647 | +155 | 1,048 | 1,077 | 0.84% | +29 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 691 | 719 | 0.56% | +28 |
| VANGUARD INDEX FDS | 1,861 | 1,880 | +19 | 484 | 503 | 0.39% | +19 |
| ISHARES TR | 12,566 | 12,566 | 0 | 516 | 535 | 0.42% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,267 | 1,267 | 0 | 627 | 645 | 0.50% | +18 |
| BNY MELLON ETF TRUST US LRG CP CORE | 11,912 | 11,593 | -319 | 1,189 | 1,203 | 0.94% | +14 |
| ISHARES TR | 63,763 | 64,435 | +672 | 4,956 | 4,971 | 3.88% | +14 |
| ISHARES TR | 100,053 | 100,726 | +673 | 10,747 | 10,755 | 8.40% | +9 |
| OTTER TAIL CORP(OTTR) | 4,238 | 4,238 | 0 | 366 | 371 | 0.29% | +5 |
| ISHARES TR | 16,333 | 16,388 | +55 | 601 | 605 | 0.47% | +4 |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | 239 | 239 | 0.19% | -0 |
| ISHARES TR | 3,165 | 3,165 | 0 | 210 | 206 | 0.16% | -3 |
| ISHARES TR CORE MSCI EAFE | 2,826 | 2,826 | 0 | 210 | 205 | 0.16% | -4 |
| SCHWAB STRATEGIC TR | 171,961 | 172,916 | +955 | 11,588 | 11,582 | 9.05% | -7 |
| SPDR SER TR ST STR SP REGBNK | 7,972 | 7,972 | 0 | 401 | 391 | 0.31% | -9 |
| ISHARES TR | 12,015 | 11,395 | -620 | 514 | 490 | 0.38% | -24 |
| DEVON ENERGY CORP NEW(DVN) | 6,433 | 6,260 | -173 | 323 | 297 | 0.23% | -26 |
| DRAFTKINGS INC NEW(DKNG) | 7,370 | 7,370 | 0 | 335 | 281 | 0.22% | -53 |
| ISHARES TR | 103,645 | 100,980 | -2,665 | 5,770 | 5,687 | 4.44% | -83 |
| TARGET CORP(TGT) | 3,084 | 3,084 | 0 | 547 | 457 | 0.36% | -90 |
| ALERUS FINL CORP(ALRS) | 55,479 | 55,479 | 0 | 1,211 | 1,088 | 0.85% | -123 |
| US BANCORP DEL(USB) | 36,013 | 36,015 | +2 | 1,610 | 1,430 | 1.12% | -180 |
| SCHWAB STRATEGIC TR | 299,594 | 305,551 | +5,957 | 17,086 | 16,781 | 13.11% | -305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125,475 | 125,780 | +305 | 21,252 | 20,663 | 16.14% | -589 |