Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 362,261 | 358,244 | -4,017 | 18,414 | 20,423 | 13.72% | +2,010 |
| ISHARES TR | 60,802 | 60,294 | -508 | 16,467 | 18,350 | 12.33% | +1,883 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 115,619 | 114,506 | -1,113 | 20,029 | 20,810 | 13.98% | +782 |
| SCHWAB STRATEGIC TR | 620,943 | 615,203 | -5,740 | 17,008 | 17,626 | 11.84% | +618 |
| ISHARES TR | 107,110 | 106,735 | -375 | 6,166 | 6,572 | 4.42% | +405 |
| SCHWAB STRATEGIC TR | 187,199 | 186,813 | -386 | 5,766 | 6,167 | 4.14% | +401 |
| MICROSOFT CORP(MSFT) | 2,162 | 2,393 | +231 | 812 | 1,190 | 0.80% | +379 |
| SCHWAB STRATEGIC TR | 495,490 | 490,770 | -4,720 | 11,699 | 12,043 | 8.09% | +345 |
| BNY MELLON ETF TRUST US LRG CP CORE | 20,248 | 20,232 | -16 | 2,153 | 2,396 | 1.61% | +243 |
| ISHARES TR | 0 | 2,346 | +2,346 | 0 | 233 | 0.16% | +233 |
| ISHARES TR | 29,399 | 29,665 | +266 | 2,249 | 2,474 | 1.66% | +225 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,395 | +1,395 | 0 | 220 | 0.15% | +220 |
| SCHWAB STRATEGIC TR | 0 | 5,230 | +5,230 | 0 | 209 | 0.14% | +209 |
| ALERUS FINL CORP(ALRS) | 50,279 | 50,279 | 0 | 928 | 1,088 | 0.73% | +160 |
| VANGUARD INDEX FDS | 2,253 | 2,521 | +268 | 619 | 766 | 0.51% | +147 |
| VANGUARD BD INDEX FDS | 138,515 | 139,294 | +779 | 10,843 | 10,962 | 7.37% | +119 |
| ISHARES TR | 67,635 | 67,520 | -115 | 5,336 | 5,445 | 3.66% | +110 |
| US BANCORP DEL(USB) | 35,965 | 35,965 | 0 | 1,518 | 1,627 | 1.09% | +109 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 738 | 816 | 0.55% | +78 |
| DRAFTKINGS INC NEW(DKNG) | 7,292 | 7,292 | 0 | 242 | 313 | 0.21% | +71 |
| ISHARES TR | 7,214 | 7,214 | 0 | 315 | 348 | 0.23% | +33 |
| ISHARES TR | 3,165 | 3,165 | 0 | 249 | 271 | 0.18% | +22 |
| ISHARES TR CORE MSCI EAFE | 2,826 | 2,826 | 0 | 214 | 236 | 0.16% | +22 |
| ISHARES TR | 8,799 | 8,782 | -17 | 386 | 404 | 0.27% | +18 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,117 | 7,117 | 0 | 405 | 423 | 0.28% | +18 |
| ISHARES TR | 17,540 | 17,252 | -288 | 660 | 674 | 0.45% | +14 |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | 244 | 245 | 0.16% | +2 |
| OTTER TAIL CORP(OTTR) | 4,238 | 4,238 | 0 | 341 | 327 | 0.22% | -14 |
| ISHARES TR | 103,079 | 103,930 | +851 | 11,451 | 11,436 | 7.69% | -15 |
| TARGET CORP(TGT) | 3,084 | 3,084 | 0 | 322 | 304 | 0.20% | -18 |
| DEVON ENERGY CORP NEW(DVN) | 7,204 | 7,204 | 0 | 269 | 229 | 0.15% | -40 |
| APPLE INC(AAPL) | 12,375 | 12,866 | +491 | 2,749 | 2,640 | 1.77% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 2,645 | 2,528 | -117 | 1,409 | 1,228 | 0.83% | -181 |
| UNITEDHEALTH GROUP INC(UNH) | 1,012 | 1,012 | 0 | 530 | 316 | 0.21% | -214 |