Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 399,017 | $22.38M | 16.4% | $46.76 | — | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 361,293 | $9.871M | 7.2% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 19,124 | $8.477M | 6.2% | $409.26 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,814 | $7.352M | 5.4% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 192,665 | $7.011M | 5.1% | $36.80 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 58,619 | $5.841M | 4.3% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| MCO | MOODYS CORP | 12,339 | $4.291M | 3.1% | $273.30 | +13.6% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 12,426 | $4.232M | 3.1% | $229.37 | +33.9% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 43,804 | $3.899M | 2.9% | $68.32 | +18.0% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,908 | $3.057M | 2.2% | $203.27 | 0.0% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 42,268 | $2.388M | 1.7% | $47.56 | +26.8% | COM | 98850P109 |
| DFAE | DIMENSIONAL ETF TRUST | 99,805 | $2.341M | 1.7% | $26.60 | — | EMGR CRE EQT MNG | 25434V302 |
| BND | VANGUARD BD INDEX FDS | 30,875 | $2.244M | 1.6% | $77.76 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 18,002 | $2.178M | 1.6% | $97.60 | +17.7% | CAP STK CL A | 02079K107 |
| FISV | FISERV INC | 17,209 | $2.171M | 1.6% | $106.56 | +10.5% | COM | 337738108 |
| V | VISA INC | 8,832 | $2.097M | 1.5% | $202.32 | +10.9% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,324 | $2.045M | 1.5% | $77.51 | 0.0% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,083 | $2.027M | 1.5% | $99.15 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 16,205 | $1.962M | 1.4% | $99.98 | +12.4% | COM | 136375102 |
| IEMG | ISHARES INC | 39,422 | $1.943M | 1.4% | $43.29 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 4,780 | $1.916M | 1.4% | $321.31 | +11.3% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 21,485 | $1.893M | 1.4% | $101.69 | -21.9% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 14,356 | $1.871M | 1.4% | $124.01 | -7.9% | COM | 023135106 |
| KKR | KKR & CO INC | 27,533 | $1.542M | 1.1% | $32.21 | +59.6% | COM | 48251W104 |
| NTNX | NUTANIX INC | 52,216 | $1.465M | 1.1% | $25.36 | +4.7% | CL A | 67059N108 |
| AER | AERCAP HOLDINGS NV | 22,538 | $1.432M | 1.0% | $56.81 | 0.0% | SHS | N00985106 |
| HGV | HILTON GRAND VACATIONS INC | 30,834 | $1.401M | 1.0% | $44.61 | +0.0% | COM | 43283X105 |
| LW | LAMB WESTON HLDGS INC | 12,170 | $1.399M | 1.0% | $106.00 | 0.0% | COM | 513272104 |
| CLX | CLOROX CO DEL | 8,708 | $1.385M | 1.0% | $147.59 | 0.0% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,995 | $1.237M | 0.9% | $62.93 | -10.1% | ORD SHS | G7997R103 |
| IEFA | ISHARES TR | 16,938 | $1.143M | 0.8% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC | 4,921 | $1.112M | 0.8% | $241.02 | -16.9% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 5,154 | $1.089M | 0.8% | $201.68 | 0.0% | COM | 79466L302 |
| IVV | ISHARES TR | 2,409 | $1.074M | 0.8% | $468.21 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 13,255 | $1.07M | 0.8% | $74.92 | -0.1% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,919 | $1.001M | 0.7% | $558.61 | -4.2% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 10,971 | $891K | 0.7% | $81.17 | — | ENERGY | 81369Y506 |
| BBWI | BATH & BODY WORKS INC | 23,448 | $879K | 0.6% | $33.96 | -0.3% | COM | 070830104 |
| MA | MASTERCARD INCORPORATED | 2,128 | $837K | 0.6% | $346.70 | +6.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,805 | $805K | 0.6% | $243.98 | +0.4% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 893 | $798K | 0.6% | $610.68 | +10.7% | COM | 893641100 |
| DKS | DICKS SPORTING GOODS INC | 6,040 | $798K | 0.6% | $122.22 | +4.8% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 1,653 | $794K | 0.6% | $464.38 | +0.1% | COM | 91324P102 |
| IWR | ISHARES TR | 10,650 | $778K | 0.6% | $81.00 | — | RUS MID CAP ETF | 464287499 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,228 | $750K | 0.5% | $78.06 | 0.0% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 6,819 | $746K | 0.5% | $97.24 | -0.0% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 276 | $745K | 0.5% | $2265.15 | +14.7% | COM | 09857L108 |
| SGI | TEMPUR SEALY INTL INC | 18,364 | $736K | 0.5% | $37.62 | 0.0% | COM | 88023U101 |
| LULU | LULULEMON ATHLETICA INC | 1,931 | $731K | 0.5% | $368.96 | 0.0% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 1,617 | $718K | 0.5% | $442.65 | 0.0% | COM | 036752103 |
| MUB | ISHARES TR | 4,677 | $499K | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| APH | AMPHENOL CORP NEW | 5,756 | $489K | 0.4% | $37.99 | -0.1% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,471 | $461K | 0.3% | $55.78 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 1,889 | $416K | 0.3% | $229.23 | — | TOTAL SKT MKT | 922908769 |
| — | BLACKROCK INC | 579 | $400K | 0.3% | $784.33 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 957 | $390K | 0.3% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,634 | $383K | 0.3% | $115.88 | +11.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,726 | $297K | 0.2% | $107.64 | -5.7% | COM | 002824100 |
| RMD | RESMED INC | 958 | $209K | 0.2% | $240.86 | -9.7% | COM | 761152107 |
| AAPL | APPLE INC | 509 | $98,731 | 0.1% | $171.66 | +0.2% | COM | 037833100 |
| EMGF | ISHARES INC | 2,300 | $95,607 | 0.1% | $46.26 | — | EMNG MKTS EQT | 46434G889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 559 | $90,798 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,582 | $74,512 | 0.1% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 1,057 | $74,497 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 610 | $72,645 | 0.1% | $48.99 | +104.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203 | $69,223 | 0.1% | $325.36 | +0.3% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,212 | $59,724 | 0.0% | $104.46 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 219 | $57,264 | 0.0% | $261.21 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 693 | $55,294 | 0.0% | $79.79 | — | MRNGSTR WDE ETF | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,346 | $53,961 | 0.0% | $40.09 | — | SHS | 33734H106 |
| CL | COLGATE PALMOLIVE CO | 700 | $53,928 | 0.0% | $71.27 | +2.3% | COM | 194162103 |
| IWM | ISHARES TR | 275 | $51,499 | 0.0% | $150.65 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 118 | $49,916 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 610 | $48,800 | 0.0% | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| PG | PROCTER AND GAMBLE CO | 300 | $45,522 | 0.0% | $124.17 | +13.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 406 | $43,572 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| NUSC | NUSHARES ETF TR | 1,106 | $40,911 | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| LIN | LINDE PLC | 84 | $32,011 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 300 | $31,083 | 0.0% | $91.31 | +3.5% | COM | 20825C104 |
| DE | DEERE & CO | 71 | $28,768 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 206 | $27,754 | 0.0% | $133.75 | -0.0% | COM | 00287Y109 |
| VLUE | ISHARES TR | 292 | $27,387 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| NXPI | NXP SEMICONDUCTORS N V | 133 | $27,222 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 56 | $26,263 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 135 | $24,303 | 0.0% | $158.01 | +0.7% | COM | 882508104 |
| INTC | INTEL CORP | 700 | $23,408 | 0.0% | $45.26 | -32.1% | COM | 458140100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,698 | $23,101 | 0.0% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| MS | MORGAN STANLEY | 257 | $21,948 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331 | $21,167 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 70 | $20,889 | 0.0% | $223.73 | +22.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 194 | $20,807 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 109 | $20,189 | 0.0% | $153.53 | +11.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 468 | $19,974 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 268 | $19,886 | 0.0% | $72.51 | -3.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 148 | $19,591 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| INTU | INTUIT | 41 | $18,786 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 81 | $18,368 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 575 | $17,883 | 0.0% | $31.10 | — | MULTI INTL ETF | 47804J859 |
| NKE | NIKE INC | 162 | $17,880 | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 200 | $17,856 | 0.0% | $112.41 | -17.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 155 | $17,656 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 294 | $16,887 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 311 | $16,822 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 81 | $16,808 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $16,526 | 0.0% | $762.45 | +0.6% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 75 | $16,468 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| CACI | CACI INTL INC | 48 | $16,360 | 0.0% | $278.21 | +11.6% | CL A | 127190304 |
| ETN | EATON CORP PLC | 81 | $16,289 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 78 | $16,160 | 0.0% | $206.95 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 97 | $16,055 | 0.0% | $148.00 | +0.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 52 | $16,046 | 0.0% | $311.85 | -10.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 130 | $15,561 | 0.0% | $110.37 | +3.5% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 80 | $14,935 | 0.0% | $174.64 | -4.2% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 75 | $14,611 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 83 | $14,459 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39 | $14,420 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| TMUS | T-MOBILE US INC | 101 | $14,029 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| — | NV5 GLOBAL INC | 123 | $13,625 | 0.0% | $136.54 | — | COM | 62945V109 |
| COST | COSTCO WHSL CORP NEW | 25 | $13,460 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 468 | $13,427 | 0.0% | $30.84 | -13.7% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45 | $13,312 | 0.0% | $442.62 | -36.6% | CL A | 989207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135 | $13,225 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| WCN | WASTE CONNECTIONS INC | 90 | $12,864 | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| GNR | SPDR INDEX SHS FDS | 234 | $12,615 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| LOW | LOWES COS INC | 54 | $12,188 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 166 | $12,108 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| CW | CURTISS WRIGHT CORP | 65 | $11,938 | 0.0% | $138.89 | +21.8% | COM | 231561101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79 | $11,498 | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| BIIB | BIOGEN INC | 40 | $11,394 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68 | $11,380 | 0.0% | $124.84 | +18.2% | COM | 82982L103 |
| ASGN | ASGN INC | 149 | $11,269 | 0.0% | $87.56 | -17.9% | COM | 00191U102 |
| LOPE | GRAND CANYON ED INC | 104 | $10,734 | 0.0% | $106.67 | +3.0% | COM | 38526M106 |
| CIGI | COLLIERS INTL GROUP INC | 109 | $10,703 | 0.0% | $133.87 | -27.9% | SUB VTG SHS | 194693107 |
| IR | INGERSOLL RAND INC | 162 | $10,588 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| WEX | WEX INC | 56 | $10,196 | 0.0% | $154.02 | +15.0% | COM | 96208T104 |
| MMS | MAXIMUS INC | 115 | $9,719 | 0.0% | $81.73 | +0.6% | COM | 577933104 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $9,232 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 12 | $8,697 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AEE | AMEREN CORP | 106 | $8,657 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| TJX | TJX COS INC NEW | 95 | $8,055 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| MLPX | GLOBAL X FDS | 181 | $7,524 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| NVO | NOVO-NORDISK A S | 43 | $6,959 | 0.0% | $135.35 | — | ADR | 670100205 |
| HLI | HOULIHAN LOKEY INC | 62 | $6,095 | 0.0% | $89.86 | -3.6% | CL A | 441593100 |
| ADUS | ADDUS HOMECARE CORP | 63 | $5,840 | 0.0% | $83.87 | +13.7% | COM | 006739106 |
| — | WNS HLDGS LTD | 74 | $5,455 | 0.0% | $74.63 | — | SPON ADR | 92932M101 |
| MTZ | MASTEC INC | 44 | $5,191 | 0.0% | $91.39 | +7.2% | COM | 576323109 |
| GNTX | GENTEX CORP | 148 | $4,330 | 0.0% | $31.41 | -12.3% | COM | 371901109 |
| MXL | MAXLINEAR INC | 118 | $3,724 | 0.0% | $62.72 | -53.9% | COM | 57776J100 |
| PRI | PRIMERICA INC | 18 | $3,560 | 0.0% | $150.75 | +21.8% | COM | 74164M108 |
| VVV | VALVOLINE INC | 82 | $3,076 | 0.0% | $34.51 | +5.2% | COM | 92047W101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 48 | $2,853 | 0.0% | $58.95 | +1.5% | COM | 74112D101 |
| NBIS | YANDEX N V | 94 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |