Fargo, NDCIK 18396954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
75 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.99M | $62.70M | 19.5% | +158.8K | Added |
| 2 | Schwab Strategic Tr | 1.82M | $49.63M | 15.4% | +97.1K | Added |
| 3 | Schwab Strategic Tr | 549.4K | $24.84M | 7.7% | +26.3K | Added |
| 4 | Spdr Index Shs Fds |
| 255.5K |
| $15.88M |
| 4.9% |
| +12.8K |
| Added |
| 5 | Schwab Strategic Tr | 539.5K | $13.15M | 4.1% | +43.0K | Added |
| 6 | Schwab Strategic Tr | 495.0K | $13.11M | 4.1% | +41.7K | Added |
| 7 | Schwab Strategic Tr | 288.6K | $12.86M | 4.0% | +18.8K | Added |
| 8 | American Centy ETF Tr | 285.5K | $12.43M | 3.9% | +28.9K | Added |
| 9 | Schwab Strategic Tr | 337.2K | $12.16M | 3.8% | +18.4K | Added |
| 10 | Vanguard Index Fds | 98.9K | $8.75M | 2.7% | +11.6K | Added |
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