FARGO, ND
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Full voting authority
3.02M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 592.21K | SH | $19.21M 10.84% | 592.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.70K | SH | $19.13M 10.80% | 99.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 59.76K | SH | $19.01M 10.73% | 59.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 263.56K | SH | $16.89M 9.53% | 263.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 561.95K | SH | $15.65M 8.83% | 561.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 206.25K | SH | $10.84M 6.12% | 206.25K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 93.13K | SH | $10.28M 5.80% | 93.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTR US EQ | 99.86K | SH | $8.97M 5.06% | 99.86K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 207.88K | SH | $8.77M 4.95% | 207.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 176.29K | SH | $6.74M 3.81% | 176.29K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 70.04K | SH | $6.54M 3.69% | 70.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 85.72K | SH | $5.52M 3.11% | 85.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 233.51K | SH | $5.45M 3.07% | 233.51K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 35K | SH | $4.37M 2.47% | 35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.27K | SH | $3.37M 1.90% | 13.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 27.86K | SH | $2.46M 1.39% | 27.86K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 35.97K | SH | $1.87M 1.06% | 35.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.20M 0.68% | 3.25K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 50.28K | SH | $1.19M 0.67% | 50.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.43K | SH | $1.16M 0.66% | 2.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $858.7K 0.48% | 1.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9K | SH | $705.8K 0.40% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 30/70 CONSE | 15.27K | SH | $609.0K 0.34% | 15.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 12.35K | SH | $585.0K 0.33% | 12.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.89K | SH | $504.4K 0.28% | 2.89K | 0.00 | 0.00 |