Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 100 ETF | 60,294 | 59,397 | -897 | $18.35M | $19.77M | 11.48% | +$1.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 114,506 | 100,348 | -14,158 | $20.81M | $19.04M | 11.05% | -$1.77M |
| Schwab Strategic TrFUNDAMENTAL US S | 615,203 | 580,953 | -34,250 | $17.63M | $18.10M | 10.51% | +$476.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 358,244 | 257,711 | -100,533 | $20.42M | $15.44M | 8.97% | -$4.98M |
| Schwab Strategic TrFUNDAMENTAL US L | 490,770 | 546,309 | +55,539 | $12.04M | $14.37M | 8.34% | +$2.32M |
| Ishares TrISHS 1 5YR INVS | 0 | 201,700 | +201,700 | $0 | $10.70M | 6.21% | +$10.70M |
| Ishares TrTIPS BD ETF | 103,930 | 91,391 | -12,539 | $11.44M | $10.16M | 5.90% | -$1.27M |
| Ishares TrMORNINGSTR US EQ | 0 | 97,108 | +97,108 | $0 | $8.97M | 5.21% | +$8.97M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 199,949 | +199,949 | $0 | $8.52M | 4.95% | +$8.52M |
| Schwab Strategic TrFUNDAMENTAL EMER | 186,813 | 174,769 | -12,044 | $6.17M | $6.32M | 3.67% | +$152.9K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 0 | 68,763 | +68,763 | $0 | $6.16M | 3.58% | +$6.16M |
| Ishares TrCORE 60 40 BALAN | 106,735 | 87,746 | -18,989 | $6.57M | $5.65M | 3.28% | -$922.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 227,535 | +227,535 | $0 | $5.45M | 3.16% | +$5.45M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 20,232 | 35,402 | +15,170 | $2.40M | $4.54M | 2.64% | +$2.15M |
| Apple Inc.(AAPL) | 12,866 | 13,130 | +264 | $2.64M | $3.34M | 1.94% | +$703.6K |
| Ishares TrCORE 80 20 AGGRE | 29,665 | 25,252 | -4,413 | $2.47M | $2.23M | 1.29% | -$248.3K |
| U.S. Bancorp(USB) | 35,965 | 35,965 | 0 | $1.63M | $1.74M | 1.01% | +$110.8K |
| Microsoft Corporation(MSFT) | 2,393 | 2,451 | +58 | $1.19M | $1.27M | 0.74% | +$79.2K |
| Berkshire Hathaway Inc DelCL B | 2,528 | 2,390 | -138 | $1.23M | $1.20M | 0.70% | -$26.5K |
| Alerus Financial Corporation(ALRS) | 50,279 | 50,279 | 0 | $1.09M | $1.11M | 0.65% | +$25.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,437 | 1,437 | 0 | $816.3K | $880.0K | 0.51% | +$63.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 139,294 | 9,103 | -130,191 | $10.96M | $718.3K | 0.42% | -$10.24M |
| Ishares TrCORE 30 70 CONSE | 17,252 | 16,786 | -466 | $674.0K | $674.1K | 0.39% | +$90 |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 7,117 | 7,117 | 0 | $422.7K | $450.5K | 0.26% | +$27.8K |
| Ishares TrCORE 40 60 MODER | 8,782 | 8,965 | +183 | $404.3K | $426.6K | 0.25% | +$22.2K |
| Ishares TrMSCI Emerging Markets ETF | 7,214 | 7,214 | 0 | $348.0K | $385.2K | 0.22% | +$37.2K |
| NVIDIA Corporation(NVDA) | 1,395 | 2,021 | +626 | $220.4K | $377.1K | 0.22% | +$156.7K |
| UnitedHealth Group Incorporated(UNH) | 1,012 | 1,012 | 0 | $315.7K | $349.4K | 0.20% | +$33.7K |
| Otter Tail Corporation(OTTR) | 4,238 | 4,238 | 0 | $326.7K | $347.4K | 0.20% | +$20.7K |
| Vanguard Index FdsTotal Stock Market | 2,521 | 963 | -1,558 | $766.3K | $316.0K | 0.18% | -$450.2K |
| Target Corporation(TGT) | 3,084 | 3,454 | +370 | $304.2K | $309.8K | 0.18% | +$5.6K |
| Ishares TrU S FIN SVC ETF | 3,165 | 3,165 | 0 | $270.9K | $283.7K | 0.16% | +$12.8K |
| DraftKings Inc.CL A(DKNG) | 7,292 | 7,292 | 0 | $312.8K | $272.7K | 0.16% | -$40.0K |
| Tesla, Inc.(TSLA) | 0 | 602 | +602 | $0 | $267.7K | 0.16% | +$267.7K |
| Devon Energy Corporation(DVN) | 7,204 | 7,360 | +156 | $229.2K | $258.0K | 0.15% | +$28.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,826 | 2,826 | 0 | $235.9K | $246.7K | 0.14% | +$10.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,042 | 5,042 | 0 | $245.3K | $246.3K | 0.14% | +$958 |
| Korro Bio, Inc.(KRRO) | 0 | 5,009 | +5,009 | $0 | $239.9K | 0.14% | +$239.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 5,230 | 5,230 | 0 | $209.3K | $224.7K | 0.13% | +$15.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,022 | +1,022 | $0 | $224.4K | 0.13% | +$224.4K |
| GE Aerospace(GE) | 0 | 740 | +740 | $0 | $222.6K | 0.13% | +$222.6K |
| Ishares TrIBOXX HI YD ETF | 67,520 | 2,716 | -64,804 | $5.45M | $220.5K | 0.13% | -$5.22M |
| Ishares TrS P 500 GRWT ETF | 0 | 1,720 | +1,720 | $0 | $207.6K | 0.12% | +$207.6K |
| Ishares TrCORE US AGGBD ET | 2,346 | 0 | -2,346 | $232.7K | $0 | — | -$232.7K |