CIK: 0002012773
Total reported value
$177.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 11.48% | -0.75% | -1.49% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.05% | +0.07% | -12.36% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 10.51% | +0.38% | -5.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.97% | +0.33% | -28.06% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.34% | +0.40% | +11.32% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.21% | +0.02% | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.90% | +0.04% | -12.06% | |
| 8 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 5.21% | -0.18% | — | |
| 9 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.95% | +0.06% | — | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.67% | +0.22% | -6.45% | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 3.58% | +0.03% | — | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.28% | -0.07% | -17.79% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.16% | -0.02% | — | |
| 14 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.64% | -0.15% | +74.98% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.16% | +2.05% | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.29% | +0.07% | -14.88% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.01% | -0.02% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.20% | +2.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.02% | -5.46% | |
| 20 | ALRS | Alerus Financial CORP | Stock-Other | 0.65% | +0.03% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | — | -93.46% | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.39% | -0.01% | -2.70% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | — | — | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.25% | +0.03% | +2.08% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | +44.87% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | -0.03% | — | |
| 29 | OTTR | Otter Tail CORP | Stock-Industrials | 0.20% | +0.02% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | -61.80% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.18% | +0.05% | +12.00% | |
| 32 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.16% | -0.01% | — | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.16% | -0.07% | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.03% | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.15% | +0.06% | +2.17% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.14% | — | — | |
| 38 | KRRO | Korro Bio INC | Stock-Other | 0.14% | — | — | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.13% | +0.04% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.13% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.13% | — | -95.98% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | +1.1% | +74.98% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +2.42% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +11.32% | Add |
| 4 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 5 | ALRS | Alerus Financial CORP | 0% | — | Unchanged |
| 6 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 7 | DKNG | Draftkings Inc-cl A | 0% | — | Unchanged |
| 8 | AAPL | Apple INC | 0% | +2.05% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 10 | AOM | Ishares Core 40/60 Moderate | 0% | +2.08% | Add |
| 11 | IYG | Ishares U.s. Financial Servi | 0% | — | Unchanged |
| 12 | KRE | Ss Spdr S&p Regional Bank | 0% | — | Unchanged |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | — | Unchanged |
| 14 | DVN | Devon Energy CORP | 0% | +2.17% | Add |
| 15 | OTTR | Otter Tail CORP | 0% | — | Unchanged |
| 16 | TGT | Target CORP | -0.1% | +12.00% | Add |
| 17 | USB | US Bancorp | -0.1% | — | Unchanged |
| 18 | AOK | Ishares Core 30/70 Conservat | -0.1% | -2.70% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 20 | OEF | Ishares S&p 100 ETF | -0.2% | -1.49% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -61.80% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.46% | Trim |
| 23 | AOA | Ishares Core 80/20 Aggressiv | -0.3% | -14.88% | Trim |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.4% | -6.45% | Trim |
| 25 | AOR | Ishares Core 60/40 Balanced | -1.1% | -17.79% | Trim |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | -1.6% | -5.57% | Trim |
| 27 | TIP | Ishares Tips Bond ETF | -2.3% | -12.06% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -3.2% | -12.36% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.7% | -95.98% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -4.1% | -28.06% | Trim |
| 31 | BSV | Vanguard Short-term Bond ETF | -7.3% | -93.46% | Trim |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 33 | ILCB | Ishares Morningstar U.s. Equ | — | NEW | New buy |
| 34 | BKAG | Bny Mellon Core Bond ETF | — | NEW | New buy |
| 35 | BKIE | Bny Mellon Intl Eqty ETF | — | NEW | New buy |
| 36 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | KRRO | Korro Bio INC | — | NEW | New buy |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |