CIK: 0002012773
Total reported value
$177.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.71% | +0.07% | — | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 13.52% | +0.38% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.63% | +0.33% | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.77% | +0.40% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.75% | +0.04% | — | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.70% | -0.75% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.49% | — | — | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.60% | -0.07% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.05% | — | — | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.44% | +0.22% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.16% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 1.32% | -0.02% | — | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.07% | +0.07% | — | |
| 14 | ALRS | Alerus Financial CORP | Stock-Other | 1.05% | +0.03% | — | |
| 15 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.90% | -0.15% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.02% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.20% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.03% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | — | |
| 20 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.50% | -0.01% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | — | — | |
| 22 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.44% | +0.03% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | +0.05% | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.35% | — | — | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | 0.30% | +0.02% | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | +0.06% | — | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.24% | +0.04% | — | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.22% | -0.07% | — | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.20% | — | — |