Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 359,840 | $16.47M | 8.0% | $45.77 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF Trust | 32,836 | $11.73M | 5.7% | $405.55 | — | TR UNIT | 78462F103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 267,627 | $11.5M | 5.6% | $43.29 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corporation | 37,413 | $8.713M | 4.2% | $229.37 | +12.0% | COM | 594918104 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 321,280 | $6.93M | 3.3% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 83,979 | $6.624M | 3.2% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| IAU | iShares Gold Trust | 163,920 | $5.168M | 2.5% | $36.83 | — | I SHARES NEW | 464285204 |
| AAPL | Apple Inc. | 36,371 | $5.026M | 2.4% | $151.91 | +1.6% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 50,640 | $4.869M | 2.4% | $110.08 | -0.0% | CAP STK CL A | 02079K305 |
| VEU | Vanguard FTSE All World Ex US ETF | 99,197 | $4.4M | 2.1% | $56.67 | — | ALLWRLD EX US | 922042775 |
| IVV | iShares Core S&P 500 ETF | 12,065 | $4.327M | 2.1% | $468.21 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc. Class B | 14,918 | $3.983M | 1.9% | $285.43 | -0.3% | CL B NEW | 084670702 |
| OTIS | Otis Worldwide Corporation | 58,835 | $3.754M | 1.8% | $66.20 | +4.6% | COM | 68902V107 |
| TIP | iShares TIPS Bond ETF | 32,917 | $3.453M | 1.7% | $120.87 | — | TIPS BD ETF | 464287176 |
| UNH | UnitedHealth Group Incorporated | 6,462 | $3.264M | 1.6% | $447.11 | +10.7% | COM | 91324P102 |
| MCO | Moody's Corporation | 11,842 | $2.879M | 1.4% | $267.33 | +5.6% | COM | 615369105 |
| YUMC | Yum China Holdings, Inc. | 58,206 | $2.755M | 1.3% | $47.08 | +2.0% | COM | 98850P109 |
| SBUX | STARBUCKS CORP COM | 32,428 | $2.732M | 1.3% | $78.36 | 0.0% | COM | 855244109 |
| ADP | Automatic Data Processing, Inc. | 11,571 | $2.617M | 1.3% | $180.12 | +21.6% | COM | 053015103 |
| V | Visa Inc. Class A | 14,515 | $2.579M | 1.2% | $202.32 | -2.0% | COM CL A | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 36,746 | $2.519M | 1.2% | $105.84 | — | SPONSORED ADS | 874039100 |
| IWF | iShares Russell 1000 Growth ETF | 11,701 | $2.462M | 1.2% | $292.04 | — | RUS 1000 GRW ETF | 464287614 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 53,847 | $2.432M | 1.2% | $55.65 | — | SPONSORED ADR | 03524A108 |
| AMZN | Amazon.com, Inc. | 21,485 | $2.428M | 1.2% | $126.82 | -0.3% | COM | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 45,862 | $2.416M | 1.2% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| BBWI | Bath & Body Works, Inc. | 73,322 | $2.39M | 1.2% | $56.46 | -43.0% | COM | 070830104 |
| SPGI | S&P Global, Inc. | 7,809 | $2.384M | 1.2% | $362.35 | -4.0% | COM | 78409V104 |
| MDT | Medtronic Plc | 29,395 | $2.374M | 1.1% | $101.69 | -20.6% | SHS | G5960L103 |
| XME | SPDR S&P Metals & Mining ETF | 54,087 | $2.298M | 1.1% | $40.63 | — | S&P METALS MNG | 78464A755 |
| BND | Vanguard Total Bond Market ETF | 30,875 | $2.202M | 1.1% | $77.76 | — | TOTAL BND MKT | 921937835 |
| FISV | Fiserv, Inc. | 23,494 | $2.198M | 1.1% | $102.79 | -0.9% | COM | 337738108 |
| CNI | Canadian National Railway Company | 19,993 | $2.159M | 1.0% | $94.87 | +17.4% | COM | 136375102 |
| NTNX | NUTANIX INC CL A | 99,149 | $2.065M | 1.0% | $25.14 | -27.4% | CL A | 67059N108 |
| TMO | Thermo Fisher Scientific Inc. | 4,070 | $2.064M | 1.0% | $604.20 | -8.3% | COM | 883556102 |
| — | Canadian Pacific Kansas City Limited | 29,193 | $1.948M | 0.9% | $107.69 | — | COM | 13645T100 |
| TGT | Target Corporation | 13,088 | $1.942M | 0.9% | $152.19 | -6.1% | COM | 87612E106 |
| KKR | KKR & Co. Inc. | 43,686 | $1.878M | 0.9% | $32.04 | +53.5% | COM | 48251W104 |
| ACN | Accenture Plc Class A | 7,181 | $1.848M | 0.9% | $311.85 | -11.9% | SHS CLASS A | G1151C101 |
| GL | GLOBE LIFE INC COM | 17,460 | $1.741M | 0.8% | $97.60 | 0.0% | COM | 37959E102 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,700,000 | $1.7M | 0.8% | $1.00 | — | AMT TAX FEE MNY | 808515530 |
| VWO | Vanguard FTSE Emerging Markets ETF | 43,858 | $1.6M | 0.8% | $46.54 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR Gold Shares | 9,627 | $1.489M | 0.7% | $145.64 | — | GOLD SHS | 78463V107 |
| GPN | Global Payments Inc. | 13,712 | $1.482M | 0.7% | $122.27 | -2.5% | COM | 37940X102 |
| SNOW | SNOWFLAKE INC CL A | 8,245 | $1.401M | 0.7% | $210.93 | -21.5% | CL A | 833445109 |
| HGV | Hilton Grand Vacations, Inc. | 41,118 | $1.352M | 0.7% | $35.98 | +10.8% | COM | 43283X105 |
| MA | Mastercard Incorporated Class A | 4,331 | $1.231M | 0.6% | $345.53 | -5.9% | CL A | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 12,660 | $1.211M | 0.6% | $107.12 | +3.5% | CAP STK CL A | 02079K107 |
| JNJ | Johnson & Johnson | 7,368 | $1.204M | 0.6% | $148.00 | +3.3% | COM | 478160104 |
| IJR | iShares Core S&P Small Cap | 13,774 | $1.201M | 0.6% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| STX | Seagate Technology Holdings PLC | 21,729 | $1.157M | 0.6% | $76.74 | -15.9% | ORD SHS | G7997R103 |
| META | Meta Platforms Inc. Class A | 8,224 | $1.116M | 0.5% | $196.41 | -18.1% | CL A | 30303M102 |
| PODD | Insulet Corp | 4,822 | $1.106M | 0.5% | $245.73 | +1.9% | COM | 45784P101 |
| JPM | JPMorgan Chase & Co. | 10,546 | $1.102M | 0.5% | $115.88 | -8.9% | COM | 46625H100 |
| EXPE | Expedia Group, Inc. | 11,526 | $1.08M | 0.5% | $113.34 | -10.7% | COM NEW | 30212P303 |
| RMD | ResMed Inc. | 4,878 | $1.065M | 0.5% | $248.50 | -11.2% | COM | 761152107 |
| RH | RH | 4,280 | $1.053M | 0.5% | $465.14 | -42.0% | COM | 74967X103 |
| WDAY | Workday, Inc. Class A | 6,791 | $1.034M | 0.5% | $241.02 | -35.1% | CL A | 98138H101 |
| CBRE | CBRE Group, Inc. Class A | 14,951 | $1.009M | 0.5% | $86.35 | -8.2% | CL A | 12504L109 |
| UNP | Union Pacific Corporation | 5,132 | $1M | 0.5% | $205.33 | -0.5% | COM | 907818108 |
| ABT | Abbott Laboratories | 10,226 | $989K | 0.5% | $107.64 | -7.1% | COM | 002824100 |
| — | ATLASSIAN CORPORATION CL A | 4,663 | $982K | 0.5% | $210.59 | — | CL A | G06242104 |
| NEE | Nextera Energy Inc | 12,350 | $968K | 0.5% | $72.51 | +6.4% | COM | 65339F101 |
| LKQ | LKQ Corporation | 20,012 | $944K | 0.5% | $26.67 | +79.1% | COM | 501889208 |
| APH | Amphenol Corporation Class A | 13,798 | $924K | 0.4% | $38.71 | -9.0% | CL A | 032095101 |
| MCD | McDonald's Corporation | 3,628 | $837K | 0.4% | $223.73 | +5.6% | COM | 580135101 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 41,096 | $826K | 0.4% | $24.63 | — | EMGR CRE EQT MNG | 25434V302 |
| — | BlackRock, Inc. | 1,473 | $811K | 0.4% | $903.57 | — | COM | 09247X101 |
| WM | Waste Management Inc | 4,900 | $785K | 0.4% | $143.46 | +9.1% | COM | 94106L109 |
| ZBRA | Zebra Technologies Corporation Class A | 2,977 | $780K | 0.4% | $442.62 | -30.1% | CL A | 989207105 |
| NOW | ServiceNow, Inc. | 1,959 | $740K | 0.4% | $115.16 | -21.8% | COM | 81762P102 |
| GS | Goldman Sachs Group Inc | 2,500 | $733K | 0.4% | $306.76 | -3.2% | COM | 38141G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,650 | $724K | 0.3% | $81.00 | — | RUS MID CAP ETF | 464287499 |
| INTU | Intuit Inc | 1,833 | $710K | 0.3% | $422.04 | +0.1% | COM | 461202103 |
| WMT | Walmart Inc. | 5,330 | $691K | 0.3% | $43.30 | -3.0% | COM | 931142103 |
| AMAT | Applied Materials Inc | 7,500 | $614K | 0.3% | $108.97 | -14.2% | COM | 038222105 |
| EPAM | EPAM SYS INC COM | 1,646 | $596K | 0.3% | $382.56 | 0.0% | COM | 29414B104 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $547K | 0.3% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| TLT | iShares 20 Yr Treasury Bond | 5,287 | $542K | 0.3% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC COM | 3,047 | $497K | 0.2% | $153.36 | +0.7% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC COM | 1,160 | $465K | 0.2% | $402.75 | 0.0% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,494 | $427K | 0.2% | $171.86 | 0.0% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,770 | $407K | 0.2% | $229.46 | 0.0% | CL A | 21036P108 |
| VOO | Vanguard S&P 500 ETF | 1,153 | $379K | 0.2% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| PFE | Pfizer Incorporated | 8,525 | $373K | 0.2% | $35.56 | +13.6% | COM | 717081103 |
| CRM | Salesforce.com, Inc. | 2,560 | $368K | 0.2% | $200.30 | -16.4% | COM | 79466L302 |
| VTI | Vanguard Total Stock Market | 1,962 | $352K | 0.2% | $234.31 | — | TOTAL STK MKT | 922908769 |
| BAC | Bank Of America Corp | 11,400 | $344K | 0.2% | $33.37 | -8.3% | COM | 060505104 |
| FDX | Fedex Corporation | 2,300 | $341K | 0.2% | $230.54 | -15.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS COM | 3,225 | $330K | 0.2% | $88.18 | 0.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC COM | 1,747 | $321K | 0.2% | $193.55 | 0.0% | COM | 40412C101 |
| ITW | Illinois Tool Works Inc. | 1,754 | $317K | 0.2% | $210.30 | -13.6% | COM | 452308109 |
| CB | CHUBB LIMITED COM | 1,692 | $308K | 0.1% | $181.71 | 0.0% | COM | H1467J104 |
| IVE | iShares S&P 500 Value ETF | 2,400 | $308K | 0.1% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,014 | $303K | 0.1% | $41.79 | 0.0% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP COM | 3,462 | $302K | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| NKE | NIKE, Inc. Class B | 3,594 | $299K | 0.1% | $124.38 | -18.3% | CL B | 654106103 |
| KO | Coca-Cola Company | 5,250 | $294K | 0.1% | $54.89 | +2.1% | COM | 191216100 |
| — | Linde plc | 1,035 | $279K | 0.1% | $276.92 | — | SHS | G5494J103 |
| HD | Home Depot, Inc. | 927 | $256K | 0.1% | $271.17 | -0.2% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC COM | 7,174 | $234K | 0.1% | $29.05 | 0.0% | COM | 205887102 |
| KEYS | Keysight Tech Inc | 1,470 | $231K | 0.1% | $145.10 | +10.3% | COM | 49338L103 |
| EFA | iShares MSCI EAFE ETF | 3,750 | $210K | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC COM | 1,995 | $209K | 0.1% | $151.44 | -32.8% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO COM | 920 | $188K | 0.1% | $229.70 | 0.0% | COM | 824348106 |
| — | WNS HLDGS LTD SPON ADR | 2,286 | $187K | 0.1% | $74.63 | — | SPON ADR | 92932M101 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 4,800 | $184K | 0.1% | $46.26 | — | MSCI EMERG MKT | 46434G889 |
| — | Unilever PLC Sponsored ADR | 3,864 | $169K | 0.1% | $58.37 | — | SPON ADR NEW | 904767704 |
| DEO | Diageo plc Sponsored ADR | 970 | $165K | 0.1% | $210.06 | — | SPON ADR NEW | 25243Q205 |
| GNTX | Gentex Corporation | 6,470 | $154K | 0.1% | $35.16 | -21.9% | COM | 371901109 |
| HDB | HDFC Bank Limited Sponsored ADR | 2,426 | $142K | 0.1% | $65.25 | — | SPONSORED ADS | 40415F101 |
| BAX | BAXTER INTL INC COM | 2,500 | $135K | 0.1% | $55.31 | 0.0% | COM | 071813109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,667 | $133K | 0.1% | $49.87 | — | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP COM | 550 | $133K | 0.1% | $259.06 | 0.0% | COM | 701094104 |
| — | NV5 Global Inc | 954 | $118K | 0.1% | $136.54 | — | COM | 62945V109 |
| PG | Procter & Gamble | 900 | $114K | 0.1% | $106.20 | +23.0% | COM | 742718109 |
| PM | Philip Morris International Inc. | 1,341 | $111K | 0.1% | $75.50 | +7.2% | COM | 718172109 |
| ASGN | ASGN Inc | 1,163 | $105K | 0.1% | $120.60 | -19.6% | COM | 00191U102 |
| HLI | Houlihan Lokey, Inc. Class A | 1,382 | $104K | 0.1% | $97.13 | -21.5% | CL A | 441593100 |
| PBH | Prestige Consumer Healthcare Inc | 2,041 | $102K | 0.0% | $58.95 | -6.1% | COM | 74112D101 |
| FCFS | FirstCash Holdings, Inc. | 1,336 | $98,000 | 0.0% | $72.10 | -1.3% | COM | 33768G107 |
| VVV | Valvoline, Inc. | 3,732 | $95,000 | 0.0% | $34.51 | -15.2% | COM | 92047W101 |
| PRI | Primerica, Inc. | 733 | $90,000 | 0.0% | $155.34 | -18.4% | COM | 74164M108 |
| EEM | iShares MSCI Emerging Markets ETF | 2,550 | $89,000 | 0.0% | $49.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | PHYSICIANS RLTY TR COM | 5,814 | $87,000 | 0.0% | $14.96 | — | COM | 71943U104 |
| CIGI | Colliers International Group Inc. | 954 | $87,000 | 0.0% | $137.64 | -16.0% | SUB VTG SHS | 194693107 |
| WMB | WILLIAMS COS INC COM | 2,850 | $82,000 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| ABBV | ABBVIE INC COM | 600 | $81,000 | 0.0% | $134.11 | -5.2% | COM | 00287Y109 |
| CACI | CACI International Inc Class A | 304 | $79,000 | 0.0% | $274.44 | +2.7% | CL A | 127190304 |
| MXL | MaxLinear, Inc. | 2,292 | $75,000 | 0.0% | $62.72 | -41.0% | COM | 57776J100 |
| EHC | Encompass Health Corporation | 1,646 | $74,000 | 0.0% | $49.44 | -1.7% | COM | 29261A100 |
| EFX | EQUIFAX INC COM | 425 | $73,000 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| SITE | SiteOne Landscape Supply, Inc. | 618 | $64,000 | 0.0% | $222.78 | -43.8% | COM | 82982L103 |
| MTZ | MasTec, Inc. | 886 | $56,000 | 0.0% | $91.39 | -15.3% | COM | 576323109 |
| EMLP | First Trust North American Energy ETF | 2,212 | $55,000 | 0.0% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| WEX | WEX Inc. | 435 | $55,000 | 0.0% | $154.02 | +2.1% | COM | 96208T104 |
| CW | Curtiss-Wright Corporation | 387 | $54,000 | 0.0% | $131.77 | +6.5% | COM | 231561101 |
| INTC | Intel Corp | 1,900 | $49,000 | 0.0% | $45.26 | -28.6% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 700 | $49,000 | 0.0% | $62.36 | +16.2% | COM | 194162103 |
| DHI | D R HORTON INC COM | 663 | $45,000 | 0.0% | $67.77 | +5.0% | COM | 23331A109 |
| IWM | iShares Russell 2000 ETF | 275 | $45,000 | 0.0% | $150.65 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corporation | 300 | $43,000 | 0.0% | $117.68 | +12.9% | COM | 166764100 |
| ORCL | Oracle Corporation | 610 | $37,000 | 0.0% | $48.99 | +43.2% | COM | 68389X105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 80 | $33,000 | 0.0% | $475.00 | — | N Y REGISTRY SHS | N07059210 |
| GGG | Graco Inc. | 551 | $33,000 | 0.0% | $71.91 | -14.7% | COM | 384109104 |
| DIS | DISNEY WALT CO COM | 200 | $19,000 | 0.0% | $142.20 | -26.5% | COM | 254687106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 963 | $19,000 | 0.0% | $19.73 | — | SPONSORED ADR | 980228308 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 187 | $13,000 | 0.0% | $69.52 | — | ENERGY | 81369Y506 |
| ECL | Ecolab Inc. | 80 | $12,000 | 0.0% | $203.96 | -23.5% | COM | 278865100 |
| DHR | Danaher Corporation | 37 | $10,000 | 0.0% | $217.14 | +10.8% | COM | 235851102 |
| COST | Costco Wholesale Corporation | 21 | $10,000 | 0.0% | $488.10 | +2.0% | COM | 22160K105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 166 | $10,000 | 0.0% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| LOPE | GRAND CANYON ED INC COM | 104 | $9,000 | 0.0% | $93.17 | -7.0% | COM | 38526M106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 139 | $7,000 | 0.0% | $49.50 | -5.0% | COM NEW | 19239V302 |
| MMS | MAXIMUS, Inc. | 115 | $7,000 | 0.0% | $81.73 | -23.7% | COM | 577933104 |
| LCII | LCI INDS COM | 57 | $6,000 | 0.0% | $94.51 | +12.2% | COM | 50189K103 |
| PGNY | PROGYNY INC COM | 169 | $6,000 | 0.0% | $35.80 | +4.6% | COM | 74340E103 |
| HLNE | HAMILTON LANE INC CL A | 100 | $6,000 | 0.0% | $68.90 | +2.6% | CL A | 407497106 |
| — | IAA INC COM | 174 | $6,000 | 0.0% | $34.48 | — | COM | 449253103 |
| ADUS | ADDUS HOMECARE CORP COM | 63 | $6,000 | 0.0% | $83.87 | +9.6% | COM | 006739106 |
| WHD | CACTUS INC CL A | 131 | $5,000 | 0.0% | $50.29 | -20.3% | CL A | 127203107 |
| PZZA | PAPA JOHNS INTL INC COM | 77 | $5,000 | 0.0% | $79.30 | -5.4% | COM | 698813102 |
| PRG | PROG Holdings, Inc. | 236 | $4,000 | 0.0% | $43.80 | -58.4% | COM NPV | 74319R101 |
| BFAM | Bright Horizons Family Solutions, Inc. | 45 | $3,000 | 0.0% | $138.92 | -45.2% | COM | 109194100 |
| — | Avaya Holdings Corp. | 403 | $1,000 | 0.0% | $19.82 | — | COM | 05351X101 |
| EHAB | ENHABIT INC COM | 76 | $1,000 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| IJH | iShares Core S&P Mid Cap | 3 | $1,000 | 0.0% | $267.30 | — | CORE S&P MCP ETF | 464287507 |
| NBIS | YANDEX N V SHS CLASS A | 94 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |