Q3 2026 13F filing
Updated 22 days ago50 disclosed positions worth $220.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $40.4M | 1.15M | 18.28% | Added(+91.0%) |
| 2 | S SCHWAB STRATEGIC TR | $30.2M | 960.3K | 13.68% | Added(+55.0%) |
| 3 | S SCHWAB STRATEGIC TR | $13.9M | 551.4K | 6.27% | Added(+2025.8%) |
| 4 | S SCHWAB STRATEGIC TR | $13M | 544.7K | 5.88% | Added(+1827.1%) |
| 5 | E ISHARES TR | $13M | 33.9K | 5.87% | Trimmed(-43.2%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $11.9M | 57.0K | 5.37% | Trimmed(-42.5%) |
| 7 | V VANGUARD TAX-MANAGED FDS | $10.7M | 151.7K | 4.85% | Trimmed(-43.0%) |
| 8 | S SCHWAB STRATEGIC TR | $10.4M | 193.5K | 4.71% | Added(+2490.4%) |
| 9 | S SCHWAB STRATEGIC TR | $7.9M | 189.4K | 3.59% | Added(+6.2%) |
| 10 | K ISHARES TR | $5.9M | 56.2K | 2.69% | Trimmed(-44.3%) |
| 11 | ? N/A SCHWAB STRATEGIC TR | $5.4M | 251.5K | 2.44% | Added(+2031.4%) |
| 12 | ? N/A SCHWAB STRATEGIC TR | $4.6M | 91.8K | 2.07% | — |
| 13 | E ISHARES TR | $4.5M | 88.7K | 2.06% | Trimmed(-57.5%) |
| 14 | B ISHARES TR | $4.5M | 43.6K | 2.05% | Trimmed(-53.4%) |
| 15 | E ISHARES TR | $4.5M | 65.4K | 2.03% | Trimmed(-24.7%) |
| 16 | A APPLE INC | $4.4M | 13.3K | 2.01% | Added(+0.3%) |
| 17 | ? N/A BNY MELLON ETF TRUST | $4.1M | 121.8K | 1.84% | Added(+71.4%) |
| 18 | L BNY MELLON ETF TRUST | $3.8M | 78.0K | 1.73% | Added(+117.6%) |
| 19 | ? N/A BNY MELLON ETF TRUST | $3.7M | 92.9K | 1.69% | Trimmed(-56.2%) |
| 20 | S SPDR SERIES TRUST | $2.4M | 106.9K | 1.09% | Trimmed(-54.4%) |
| 21 | E ISHARES TR | $2.3M | 23.4K | 1.03% | Trimmed(-33.4%) |
| 22 | U US BANCORP | $1.9M | 33.5K | 0.88% | Unchanged |
| 23 | M MICROSOFT CORP | $1.8M | 3.6K | 0.83% | Added(+6.7%) |
| 24 | ? N/A SCHWAB STRATEGIC TR | $1.6M | 63.4K | 0.72% | — |
| 25 | A ALERUS FINL CORP | $1.6M | 50.3K | 0.72% | Unchanged |
| 26 | S SPDR SERIES TRUST | $1.3M | 27.8K | 0.59% | — |
| 27 | E ISHARES TR | $1.2M | 11.3K | 0.53% | — |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.1K | 0.47% | Trimmed(-11.8%) |
| 29 | V VANGUARD INDEX FDS | $1M | 1.4K | 0.46% | Unchanged |
| 30 | N NVIDIA CORPORATION | $680K | 3.0K | 0.31% | Added(+2.2%) |
| 31 | V VANGUARD SCOTTSDALE FDS | $585K | 10.2K | 0.27% | — |
| 32 | B ISHARES TR | $573K | 11.7K | 0.26% | Trimmed(-4.8%) |
| 33 | E ISHARES TR | $523K | 13.0K | 0.24% | Trimmed(-14.7%) |
| 34 | E ISHARES TR | $482K | 4.8K | 0.22% | — |
| 35 | E ISHARES TR | $467K | 7.0K | 0.21% | Trimmed(-4.9%) |
| 36 | M META PLATFORMS INC | $402K | 554 | 0.18% | Added(+7.8%) |
| 37 | G ALPHABET INC | $386K | 1.1K | 0.17% | Added(+4.5%) |
| 38 | U UNITEDHEALTH GROUP INC | $376K | 1.0K | 0.17% | Unchanged |
| 39 | O OTTER TAIL CORP | $373K | 4.2K | 0.17% | Unchanged |
| 40 | A AMAZON COM INC | $360K | 1.4K | 0.16% | Added(+6.8%) |
| 41 | T TARGET CORP | $320K | 2.0K | 0.15% | Trimmed(-40.9%) |
| 42 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $303K | 3.1K | 0.14% | Unchanged |
| 43 | T TESLA INC | $290K | 818 | 0.13% | Added(+9.7%) |
| 44 | E ISHARES TR | $285K | 3.2K | 0.13% | Unchanged |
| 45 | V VANGUARD BD INDEX FDS | $276K | 3.6K | 0.13% | Trimmed(-59.8%) |
| 46 | E ISHARES TR | $274K | 2.8K | 0.12% | Unchanged |
| 47 | D DRAFTKINGS INC NEW | $257K | 13.5K | 0.12% | Added(+23.4%) |
| 48 | E ISHARES TR | $245K | 1.7K | 0.11% | Unchanged |
| 49 | E ISHARES TR | $238K | 5.0K | 0.11% | Unchanged |
| 50 | V VANGUARD INDEX FDS | $223K | 596 | 0.10% | Trimmed(-38.9%) |