Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 115,619 | 114,506 | -1,113 | $20.03M | $20.81M | 13.98% | +$781.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 362,261 | 358,244 | -4,017 | $18.41M | $20.42M | 13.72% | +$2.01M |
| Ishares TrS P 100 ETF | 60,802 | 60,294 | -508 | $16.47M | $18.35M | 12.33% | +$1.88M |
| Schwab Strategic TrFUNDAMENTAL US S | 620,943 | 615,203 | -5,740 | $17.01M | $17.63M | 11.84% | +$617.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 495,490 | 490,770 | -4,720 | $11.70M | $12.04M | 8.09% | +$345.0K |
| Ishares TrTIPS BD ETF | 103,079 | 103,930 | +851 | $11.45M | $11.44M | 7.69% | -$14.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 138,515 | 139,294 | +779 | $10.84M | $10.96M | 7.37% | +$119.5K |
| Ishares TrCORE 60 40 BALAN | 107,110 | 106,735 | -375 | $6.17M | $6.57M | 4.42% | +$405.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 187,199 | 186,813 | -386 | $5.77M | $6.17M | 4.14% | +$401.0K |
| Ishares TrIBOXX HI YD ETF | 67,635 | 67,520 | -115 | $5.34M | $5.45M | 3.66% | +$109.8K |
| Apple Inc.(AAPL) | 12,375 | 12,866 | +491 | $2.75M | $2.64M | 1.77% | -$109.1K |
| Ishares TrCORE 80 20 AGGRE | 29,399 | 29,665 | +266 | $2.25M | $2.47M | 1.66% | +$225.0K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 20,248 | 20,232 | -16 | $2.15M | $2.40M | 1.61% | +$243.3K |
| U.S. Bancorp(USB) | 35,965 | 35,965 | 0 | $1.52M | $1.63M | 1.09% | +$109.0K |
| Berkshire Hathaway Inc DelCL B | 2,645 | 2,528 | -117 | $1.41M | $1.23M | 0.83% | -$180.6K |
| Microsoft Corporation(MSFT) | 2,162 | 2,393 | +231 | $811.6K | $1.19M | 0.80% | +$378.7K |
| Alerus Financial Corporation(ALRS) | 50,279 | 50,279 | 0 | $928.1K | $1.09M | 0.73% | +$159.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,437 | 1,437 | 0 | $738.5K | $816.3K | 0.55% | +$77.8K |
| Vanguard Index FdsTotal Stock Market | 2,253 | 2,521 | +268 | $619.3K | $766.3K | 0.51% | +$147.0K |
| Ishares TrCORE 30 70 CONSE | 17,540 | 17,252 | -288 | $660.0K | $674.0K | 0.45% | +$14.0K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 7,117 | 7,117 | 0 | $404.6K | $422.7K | 0.28% | +$18.1K |
| Ishares TrCORE 40 60 MODER | 8,799 | 8,782 | -17 | $386.1K | $404.3K | 0.27% | +$18.2K |
| Ishares TrMSCI Emerging Markets ETF | 7,214 | 7,214 | 0 | $315.3K | $348.0K | 0.23% | +$32.8K |
| Otter Tail Corporation(OTTR) | 4,238 | 4,238 | 0 | $340.6K | $326.7K | 0.22% | -$13.9K |
| UnitedHealth Group Incorporated(UNH) | 1,012 | 1,012 | 0 | $530.0K | $315.7K | 0.21% | -$214.3K |
| DraftKings Inc.CL A(DKNG) | 7,292 | 7,292 | 0 | $242.2K | $312.8K | 0.21% | +$70.6K |
| Target Corporation(TGT) | 3,084 | 3,084 | 0 | $321.8K | $304.2K | 0.20% | -$17.6K |
| Ishares TrU S FIN SVC ETF | 3,165 | 3,165 | 0 | $248.6K | $270.9K | 0.18% | +$22.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,042 | 5,042 | 0 | $243.8K | $245.3K | 0.16% | +$1.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,826 | 2,826 | 0 | $213.8K | $235.9K | 0.16% | +$22.1K |
| Ishares TrCORE US AGGBD ET | 0 | 2,346 | +2,346 | $0 | $232.7K | 0.16% | +$232.7K |
| Devon Energy Corporation(DVN) | 7,204 | 7,204 | 0 | $269.4K | $229.2K | 0.15% | -$40.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,395 | +1,395 | $0 | $220.4K | 0.15% | +$220.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 5,230 | +5,230 | $0 | $209.3K | 0.14% | +$209.3K |