Fargo, NDCIK 20127734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 59.2K | $20.32M | 11.5% | −162 | Reduced |
| 2 | Invesco Exchange Traded Fd T | 99.2K | $19.00M | 10.7% | −1.2K | Reduced |
| 3 | Schwab Strategic Tr | 587.5K | $18.51M | 10.5% | +6.6K | Added |
| 4 | Vanguard Tax-Managed Fds |
| 260.8K |
| $16.29M |
| 9.2% |
| +3.1K |
| Added |
| 5 | Schwab Strategic Tr | 548.5K | $14.92M | 8.4% | +2.2K | Added |
| 6 | Ishares Tr | 204.1K | $10.79M | 6.1% | +2.4K | Added |
| 7 | Ishares Tr | 92.7K | $10.19M | 5.8% | +1.3K | Added |
| 8 | Ishares Tr | 98.3K | $9.27M | 5.2% | +1.2K | Added |
| 9 | Bny Mellon ETF Trust | 204.1K | $8.65M | 4.9% | +4.1K | Added |
| 10 | Bny Mellon ETF Trust | 69.9K | $6.47M | 3.7% | +1.1K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio