Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 118,381 | 116,933 | -1,448 | $21.21M | $20.49M | 14.46% | -$718.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 317,534 | 623,834 | +306,300 | $18.92M | $18.53M | 13.07% | -$387.6K |
| Ishares TrS P 100 ETF | 58,776 | 61,203 | +2,427 | $16.27M | $17.68M | 12.47% | +$1.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 340,674 | 361,304 | +20,630 | $17.99M | $17.28M | 12.19% | -$713.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 171,814 | 497,142 | +325,328 | $12.33M | $11.77M | 8.31% | -$557.0K |
| Ishares TrTIPS BD ETF | 99,342 | 102,104 | +2,762 | $10.97M | $10.88M | 7.68% | -$95.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 124,508 | 137,525 | +13,017 | $9.80M | $10.63M | 7.50% | +$829.0K |
| Ishares TrGRWT ALLOCAT ETF | 103,788 | 105,729 | +1,941 | $6.15M | $6.06M | 4.28% | -$88.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 184,823 | 189,650 | +4,827 | $5.96M | $5.51M | 3.89% | -$454.9K |
| Ishares TrIBOXX HI YD ETF | 63,275 | 67,567 | +4,292 | $5.08M | $5.31M | 3.75% | +$233.2K |
| Apple Inc.(AAPL) | 12,583 | 12,364 | -219 | $2.93M | $3.10M | 2.18% | +$164.4K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 16,652 | 20,126 | +3,474 | $1.82M | $2.26M | 1.59% | +$430.9K |
| Ishares TrAGGRES ALLOC ETF | 25,680 | 27,695 | +2,015 | $2.03M | $2.12M | 1.50% | +$95.3K |
| U.S. Bancorp(USB) | 35,967 | 35,967 | 0 | $1.64M | $1.72M | 1.21% | +$75.5K |
| Berkshire Hathaway Inc DelCL B | 2,493 | 2,645 | +152 | $1.15M | $1.20M | 0.85% | +$51.5K |
| Alerus Financial Corporation(ALRS) | 50,279 | 50,279 | 0 | $1.15M | $967.4K | 0.68% | -$183.0K |
| Microsoft Corporation(MSFT) | 2,262 | 2,162 | -100 | $973.3K | $911.3K | 0.64% | -$62.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,437 | 1,437 | 0 | $758.3K | $774.3K | 0.55% | +$16.0K |
| Ishares TrCONSER ALLOC ETF | 16,470 | 16,302 | -168 | $636.7K | $608.1K | 0.43% | -$28.7K |
| Vanguard Index FdsTotal Stock Market | 1,984 | 2,042 | +58 | $561.8K | $591.8K | 0.42% | +$30.0K |
| UnitedHealth Group Incorporated(UNH) | 1,267 | 1,012 | -255 | $740.8K | $511.9K | 0.36% | -$228.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 7,917 | 7,117 | -800 | $448.1K | $429.5K | 0.30% | -$18.6K |
| Target Corporation(TGT) | 3,084 | 3,084 | 0 | $480.7K | $416.9K | 0.29% | -$63.8K |
| Ishares TrMODERT ALLOC ETF | 10,651 | 8,894 | -1,757 | $480.5K | $386.4K | 0.27% | -$94.1K |
| Otter Tail Corporation(OTTR) | 4,238 | 4,238 | 0 | $331.2K | $312.9K | 0.22% | -$18.3K |
| Ishares TrMSCI Emerging Markets ETF | 12,546 | 7,214 | -5,332 | $575.4K | $301.7K | 0.21% | -$273.7K |
| DraftKings Inc.CL A(DKNG) | 7,292 | 7,292 | 0 | $285.8K | $271.3K | 0.19% | -$14.6K |
| Ishares TrU S FIN SVC ETF | 3,165 | 3,165 | 0 | $224.8K | $246.3K | 0.17% | +$21.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,042 | 5,042 | 0 | $245.4K | $240.9K | 0.17% | -$4.6K |
| Devon Energy Corporation(DVN) | 6,217 | 6,904 | +687 | $243.2K | $226.0K | 0.16% | -$17.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,826 | 0 | -2,826 | $220.6K | $0 | — | -$220.6K |