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 | 16.14% | +0.07% | +0.24% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 13.11% | +0.38% | +1.99% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.81% | +0.33% | +1.83% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 9.83% | -0.75% | +0.95% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.05% | +0.40% | +0.56% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.40% | +0.04% | +0.67% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.16% | — | +0.95% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.44% | -0.07% | -2.57% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.88% | — | +1.05% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.61% | +0.22% | -0.02% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.16% | -0.47% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.32% | +0.07% | +9.90% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.12% | -0.02% | +0.01% | |
| 14 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.94% | -0.15% | -2.68% | |
| 15 | ALRS | Alerus Financial CORP | Stock-Other | 0.85% | +0.03% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.02% | +6.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.20% | +9.62% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.03% | — | |
| 20 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.47% | -0.01% | +0.34% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | +1.02% | |
| 23 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.38% | +0.03% | -5.16% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | +0.05% | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.31% | — | — | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | 0.29% | +0.02% | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.23% | +0.06% | -2.69% | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.22% | -0.07% | — | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.19% | — | — | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.16% | -0.01% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.16% | — | — |