Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 125,475 | 125,780 | +305 | $21.25M | $20.66M | 16.14% | -$588.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 299,594 | 305,551 | +5,957 | $17.09M | $16.78M | 13.11% | -$304.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 300,315 | 305,821 | +5,506 | $15.07M | $15.11M | 11.81% | +$46.9K |
| Ishares TrS P 100 ETF | 47,147 | 47,594 | +447 | $11.66M | $12.58M | 9.83% | +$914.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 171,961 | 172,916 | +955 | $11.59M | $11.58M | 9.05% | -$6.5K |
| Ishares TrTIPS BD ETF | 100,053 | 100,726 | +673 | $10.75M | $10.76M | 8.40% | +$8.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 118,328 | 119,450 | +1,122 | $9.07M | $9.16M | 7.16% | +$89.6K |
| Ishares TrGRWT ALLOCAT ETF | 103,645 | 100,980 | -2,665 | $5.77M | $5.69M | 4.44% | -$82.7K |
| Ishares TrIBOXX HI YD ETF | 63,763 | 64,435 | +672 | $4.96M | $4.97M | 3.88% | +$14.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 156,223 | 156,198 | -25 | $4.34M | $4.62M | 3.61% | +$282.0K |
| Apple Inc.(AAPL) | 11,737 | 11,682 | -55 | $2.01M | $2.46M | 1.92% | +$447.8K |
| Ishares TrAGGRES ALLOC ETF | 20,519 | 22,551 | +2,032 | $1.51M | $1.69M | 1.32% | +$179.0K |
| U.S. Bancorp(USB) | 36,013 | 36,015 | +2 | $1.61M | $1.43M | 1.12% | -$180.0K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 11,912 | 11,593 | -319 | $1.19M | $1.20M | 0.94% | +$14.3K |
| Alerus Financial Corporation(ALRS) | 55,479 | 55,479 | 0 | $1.21M | $1.09M | 0.85% | -$123.2K |
| Berkshire Hathaway Inc DelCL B | 2,492 | 2,647 | +155 | $1.05M | $1.08M | 0.84% | +$28.9K |
| Microsoft Corporation(MSFT) | 2,027 | 2,222 | +195 | $852.8K | $993.1K | 0.78% | +$140.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,437 | 1,437 | 0 | $690.8K | $718.7K | 0.56% | +$27.9K |
| UnitedHealth Group Incorporated(UNH) | 1,267 | 1,267 | 0 | $626.8K | $645.2K | 0.50% | +$18.4K |
| Ishares TrCONSER ALLOC ETF | 16,333 | 16,388 | +55 | $601.5K | $605.1K | 0.47% | +$3.7K |
| Ishares TrMSCI Emerging Markets ETF | 12,566 | 12,566 | 0 | $516.2K | $535.2K | 0.42% | +$19.0K |
| Vanguard Index FdsTotal Stock Market | 1,861 | 1,880 | +19 | $483.7K | $502.9K | 0.39% | +$19.2K |
| Ishares TrMODERT ALLOC ETF | 12,015 | 11,395 | -620 | $514.0K | $490.1K | 0.38% | -$23.9K |
| Target Corporation(TGT) | 3,084 | 3,084 | 0 | $546.5K | $456.6K | 0.36% | -$90.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 7,972 | 7,972 | 0 | $400.8K | $391.4K | 0.31% | -$9.4K |
| Otter Tail Corporation(OTTR) | 4,238 | 4,238 | 0 | $366.2K | $371.2K | 0.29% | +$5.0K |
| Devon Energy Corporation(DVN) | 6,433 | 6,260 | -173 | $322.8K | $296.7K | 0.23% | -$26.1K |
| DraftKings Inc.CL A(DKNG) | 7,370 | 7,370 | 0 | $334.7K | $281.3K | 0.22% | -$53.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,042 | 5,042 | 0 | $239.2K | $238.8K | 0.19% | -$352 |
| Ishares TrU S FIN SVC ETF | 3,165 | 3,165 | 0 | $209.8K | $206.4K | 0.16% | -$3.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,826 | 2,826 | 0 | $209.7K | $205.3K | 0.16% | -$4.5K |
| Markel Group Inc.(MKL) | 0 | 129 | +129 | $0 | $202.5K | 0.16% | +$202.5K |