Location: Fargo, ND
CIK: 0002012773 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 603,841 | $22.98M | 11.4% | $38.06 | $27.95 | +36.2% | FUNDAMENTAL US S | 808524763 |
| OEF | ISHARES TR | 59,704 | $21.84M | 10.9% | $365.87 | $224.15 | +63.2% | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,149 | $21.1M | 10.5% | $212.77 | $145.27 | +46.5% | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 619,404 | $19.26M | 9.6% | $31.10 | $23.62 | +31.6% | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,252 | $18.97M | 9.4% | $71.25 | $46.49 | +53.3% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 208,621 | $10.93M | 5.4% | $52.41 | $52.78 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| ILCB | ISHARES TR | 100,803 | $10.45M | 5.2% | $103.65 | $89.07 | +16.4% | MORNINGSTR US EQ | 464287127 |
| TIP | ISHARES TR | 93,666 | $10.25M | 5.1% | $109.43 | $104.83 | +4.4% | TIPS BD ETF | 464287176 |
| BKAG | BNY MELLON ETF TRUST | 212,034 | $8.895M | 4.4% | $41.95 | $42.18 | -0.5% | CORE BOND ETF | 09661T602 |
| BKIE | BNY MELLON ETF TRUST | 71,072 | $7.15M | 3.6% | $100.60 | $87.10 | +15.5% | INTERNATIONL EQT | 09661T404 |
| FNDE | SCHWAB STRATEGIC TR | 178,420 | $7.08M | 3.5% | $39.68 | $27.11 | +46.4% | FUND EM EQUI ETF | 808524730 |
| AOR | ISHARES TR | 86,813 | $6.034M | 3.0% | $69.50 | $51.17 | +35.8% | CORE 60 BALA ETF | 464289867 |
| SPHY | SPDR SERIES TRUST | 234,315 | $5.492M | 2.7% | $23.44 | $23.75 | -1.3% | ST PORT HIGH ETF | 78468R606 |
| BKLC | BNY MELLON ETF TRUST | 35,865 | $5.143M | 2.6% | $143.39 | $107.58 | +33.3% | US LRG CP CORE | 09661T107 |
| AAPL | APPLE INC | 13,292 | $3.846M | 1.9% | $289.36 | $188.54 | +53.5% | COM | 037833100 |
| AOA | ISHARES TR | 35,042 | $3.42M | 1.7% | $97.60 | $75.95 | +28.5% | CORE 80 20 ETF | 464289859 |
| USB | US BANCORP | 33,482 | $2.022M | 1.0% | $60.40 | $33.10 | +82.5% | COM NEW | 902973304 |
| ALRS | ALERUS FINL CORP | 50,279 | $1.564M | 0.8% | $31.10 | $17.33 | +79.5% | COM | 01446U103 |
| MSFT | MICROSOFT CORP | 3,338 | $1.245M | 0.6% | $373.02 | $400.20 | -6.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,360 | $1.181M | 0.6% | $500.39 | $366.80 | +36.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,437 | $987K | 0.5% | $686.81 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 9,001 | $701K | 0.3% | $77.91 | $75.98 | +2.5% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 25,936 | $687K | 0.3% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 28,265 | $682K | 0.3% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| AOK | ISHARES TR | 15,197 | $630K | 0.3% | $41.48 | $34.80 | +19.2% | CORE 30 70 ETF | 464289883 |
| AOM | ISHARES TR | 12,335 | $615K | 0.3% | $49.89 | $42.02 | +18.7% | CORE 40 MODE ETF | 464289875 |
| NVDA | NVIDIA CORPORATION | 2,915 | $583K | 0.3% | $200.09 | $154.36 | +29.6% | COM | 67066G104 |
| EEM | ISHARES TR | 7,350 | $503K | 0.3% | $68.41 | $39.92 | +71.3% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 3,459 | $452K | 0.2% | $130.61 | $111.29 | +17.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,025 | $426K | 0.2% | $415.63 | $509.10 | -18.4% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 5,419 | $406K | 0.2% | $74.85 | $44.72 | +67.4% | ST STR SP REGBNK | 78464A698 |
| FNDF | SCHWAB STRATEGIC TR | 7,468 | $394K | 0.2% | $52.76 | $40.98 | +28.7% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 1,084 | $383K | 0.2% | $353.33 | $287.19 | +23.0% | CAP STK CL C | 02079K107 |
| OTTR | OTTER TAIL CORP | 4,238 | $381K | 0.2% | $89.98 | $72.94 | +23.4% | COM | 689648103 |
| VTI | VANGUARD INDEX FDS | 976 | $361K | 0.2% | $370.04 | $238.60 | +55.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,351 | $322K | 0.2% | $238.34 | $227.39 | +4.8% | COM | 023135106 |
| TSLA | TESLA INC | 746 | $314K | 0.2% | $420.60 | $359.36 | +17.0% | COM | 88160R101 |
| IGV | ISHARES TR | 3,422 | $310K | 0.2% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 514 | $290K | 0.1% | $563.29 | $665.06 | -15.3% | CL A | 30303M102 |
| IYG | ISHARES TR | 3,165 | $286K | 0.1% | $90.47 | $62.11 | +45.7% | U.S. FIN SVC ETF | 464287770 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,115 | $284K | 0.1% | $91.21 | $78.20 | +16.6% | ROBO GLB ARTIF | 301505731 |
| DKNG | DRAFTKINGS INC NEW | 10,974 | $277K | 0.1% | $25.26 | $31.98 | -21.0% | COM CL A | 26142V105 |
| IEFA | ISHARES TR | 2,826 | $273K | 0.1% | $96.58 | $74.78 | +29.2% | CORE MSCI EAFE | 46432F842 |
| SCHI | SCHWAB STRATEGIC TR | 11,799 | $267K | 0.1% | $22.64 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| ISTB | ISHARES TR | 5,042 | $243K | 0.1% | $48.25 | $46.69 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 1,720 | $237K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 2,716 | $217K | 0.1% | $79.97 | $74.95 | +6.7% | IBOXX HI YD ETF | 464288513 |
| GEV | GE VERNOVA INC | 184 | $216K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| GE | GE AEROSPACE | 554 | $207K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |