Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,594 | 58,776 | +11,182 | 12,579 | 16,267 | 11.41% | +3,688 |
| VANGUARD TAX-MANAGED FDS | 305,821 | 340,674 | +34,853 | 15,114 | 17,991 | 12.62% | +2,877 |
| SCHWAB STRATEGIC TR | 305,551 | 317,534 | +11,983 | 16,781 | 18,916 | 13.26% | +2,135 |
| SCHWAB STRATEGIC TR | 156,198 | 184,823 | +28,625 | 4,619 | 5,964 | 4.18% | +1,345 |
| SCHWAB STRATEGIC TR | 172,916 | 171,814 | -1,102 | 11,582 | 12,329 | 8.65% | +747 |
| VANGUARD BD INDEX FDS | 119,450 | 124,508 | +5,058 | 9,162 | 9,798 | 6.87% | +636 |
| BNY MELLON ETF TRUST US LRG CP CORE | 11,593 | 16,652 | +5,059 | 1,203 | 1,824 | 1.28% | +621 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125,780 | 118,381 | -7,399 | 20,663 | 21,209 | 14.87% | +546 |
| APPLE INC(AAPL) | 11,682 | 12,583 | +901 | 2,460 | 2,932 | 2.06% | +471 |
| ISHARES TR | 100,980 | 103,788 | +2,808 | 5,687 | 6,148 | 4.31% | +461 |
| ISHARES TR | 22,551 | 25,680 | +3,129 | 1,686 | 2,026 | 1.42% | +340 |
| ISHARES TR | 100,726 | 99,342 | -1,384 | 10,755 | 10,974 | 7.70% | +219 |
| US BANCORP DEL(USB) | 36,015 | 35,967 | -48 | 1,430 | 1,645 | 1.15% | +215 |
| ISHARES TR | 64,435 | 63,275 | -1,160 | 4,971 | 5,081 | 3.56% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 1,267 | 1,267 | 0 | 645 | 741 | 0.52% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 2,647 | 2,493 | -154 | 1,077 | 1,147 | 0.80% | +71 |
| ALERUS FINL CORP | 55,479 | 50,279 | -5,200 | 1,088 | 1,150 | 0.81% | +62 |
| VANGUARD INDEX FDS | 1,880 | 1,984 | +104 | 503 | 562 | 0.39% | +59 |
| SPDR SER TR ST STR SP REGBNK | 7,972 | 7,917 | -55 | 391 | 448 | 0.31% | +57 |
| ISHARES TR | 12,566 | 12,546 | -20 | 535 | 575 | 0.40% | +40 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 719 | 758 | 0.53% | +40 |
| ISHARES TR | 16,388 | 16,470 | +82 | 605 | 637 | 0.45% | +32 |
| TARGET CORP(TGT) | 3,084 | 3,084 | 0 | 457 | 481 | 0.34% | +24 |
| ISHARES TR | 3,165 | 3,165 | 0 | 206 | 225 | 0.16% | +18 |
| ISHARES TR CORE MSCI EAFE | 2,826 | 2,826 | 0 | 205 | 221 | 0.15% | +15 |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | 239 | 245 | 0.17% | +7 |
| DRAFTKINGS INC NEW(DKNG) | 7,370 | 7,292 | -78 | 281 | 286 | 0.20% | +5 |
| ISHARES TR | 11,395 | 10,651 | -744 | 490 | 480 | 0.34% | -10 |
| MICROSOFT CORP(MSFT) | 2,222 | 2,262 | +40 | 993 | 973 | 0.68% | -20 |
| OTTER TAIL CORP(OTTR) | 4,238 | 4,238 | 0 | 371 | 331 | 0.23% | -40 |
| DEVON ENERGY CORP NEW(DVN) | 6,260 | 6,217 | -43 | 297 | 243 | 0.17% | -54 |
| MARKEL GROUP INC(MKL) | 129 | 0 | -129 | 202 | 0 | — | -202 |