Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,776 | 61,203 | +2,427 | 16,267 | 17,678 | 12.47% | +1,412 |
| VANGUARD BD INDEX FDS | 124,508 | 137,525 | +13,017 | 9,798 | 10,627 | 7.50% | +829 |
| BNY MELLON ETF TRUST US LRG CP CORE | 16,652 | 20,126 | +3,474 | 1,824 | 2,255 | 1.59% | +431 |
| ISHARES TR | 63,275 | 67,567 | +4,292 | 5,081 | 5,314 | 3.75% | +233 |
| APPLE INC(AAPL) | 12,583 | 12,364 | -219 | 2,932 | 3,096 | 2.18% | +164 |
| ISHARES TR | 25,680 | 27,695 | +2,015 | 2,026 | 2,122 | 1.50% | +95 |
| US BANCORP DEL(USB) | 35,967 | 35,967 | 0 | 1,645 | 1,720 | 1.21% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 2,493 | 2,645 | +152 | 1,147 | 1,199 | 0.85% | +51 |
| VANGUARD INDEX FDS | 1,984 | 2,042 | +58 | 562 | 592 | 0.42% | +30 |
| ISHARES TR | 3,165 | 3,165 | 0 | 225 | 246 | 0.17% | +21 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 758 | 774 | 0.55% | +16 |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | 245 | 241 | 0.17% | -5 |
| DRAFTKINGS INC NEW(DKNG) | 7,292 | 7,292 | 0 | 286 | 271 | 0.19% | -15 |
| DEVON ENERGY CORP NEW(DVN) | 6,217 | 6,904 | +687 | 243 | 226 | 0.16% | -17 |
| OTTER TAIL CORP(OTTR) | 4,238 | 4,238 | 0 | 331 | 313 | 0.22% | -18 |
| SPDR SER TR ST STR SP REGBNK | 7,917 | 7,117 | -800 | 448 | 430 | 0.30% | -19 |
| ISHARES TR | 16,470 | 16,302 | -168 | 637 | 608 | 0.43% | -29 |
| MICROSOFT CORP(MSFT) | 2,262 | 2,162 | -100 | 973 | 911 | 0.64% | -62 |
| TARGET CORP(TGT) | 3,084 | 3,084 | 0 | 481 | 417 | 0.29% | -64 |
| ISHARES TR | 103,788 | 105,729 | +1,941 | 6,148 | 6,060 | 4.28% | -88 |
| ISHARES TR | 10,651 | 8,894 | -1,757 | 480 | 386 | 0.27% | -94 |
| ISHARES TR | 99,342 | 102,104 | +2,762 | 10,974 | 10,879 | 7.68% | -95 |
| ALERUS FINL CORP(ALRS) | 50,279 | 50,279 | 0 | 1,150 | 967 | 0.68% | -183 |
| ISHARES TR CORE MSCI EAFE | 2,826 | 0 | -2,826 | 221 | 0 | — | -221 |
| UNITEDHEALTH GROUP INC(UNH) | 1,267 | 1,012 | -255 | 741 | 512 | 0.36% | -229 |
| ISHARES TR | 12,546 | 7,214 | -5,332 | 575 | 302 | 0.21% | -274 |
| SCHWAB STRATEGIC TR | 317,534 | 623,834 | +306,300 | 18,916 | 18,528 | 13.07% | -388 |
| SCHWAB STRATEGIC TR | 184,823 | 189,650 | +4,827 | 5,964 | 5,509 | 3.89% | -455 |
| SCHWAB STRATEGIC TR | 171,814 | 497,142 | +325,328 | 12,329 | 11,772 | 8.31% | -557 |
| VANGUARD TAX-MANAGED FDS | 340,674 | 361,304 | +20,630 | 17,991 | 17,278 | 12.19% | -713 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 118,381 | 116,933 | -1,448 | 21,209 | 20,490 | 14.46% | -719 |