Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 27, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 397,389 | $21.27M | 16.5% | $46.76 | — | VG TL INTL STK F | 921909768 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 361,293 | $9.433M | 7.3% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TRUST | 19,124 | $8.175M | 6.4% | $409.26 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TRUST | 192,665 | $6.741M | 5.2% | $36.80 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 58,387 | $5.508M | 4.3% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 56,995 | $5.311M | 4.1% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 98,273 | $3.853M | 3.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,699 | $3.777M | 2.9% | $206.45 | +12.0% | COM | 053015103 |
| MCO | MOODYS CORP COM | 11,581 | $3.662M | 2.8% | $273.30 | +22.1% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP COM | 38,702 | $3.108M | 2.4% | $68.32 | +20.3% | COM | 68902V107 |
| MSFT | MICROSOFT CORP COM | 9,488 | $2.996M | 2.3% | $229.37 | +41.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 7,217 | $2.857M | 2.2% | $381.62 | +3.8% | CL A | 57636Q104 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 99,805 | $2.253M | 1.8% | $26.60 | — | EMGR CRE EQT MNG | 25434V302 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,875 | $2.154M | 1.7% | $77.76 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COS INC CL A | 14,709 | $2.126M | 1.7% | $158.99 | 0.0% | CL A | 518439104 |
| MDT | MEDTRONIC PLC SHS | 24,376 | $1.91M | 1.5% | $98.85 | -21.3% | SHS | G5960L103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 39,422 | $1.876M | 1.5% | $43.29 | — | CORE MSCI EMKT | 46434G103 |
| FISV | Fiserv, Inc. | 16,394 | $1.852M | 1.4% | $106.56 | +15.6% | COM | 337738108 |
| KKR | KKR & CO INC COM | 28,813 | $1.775M | 1.4% | $33.43 | +78.8% | COM | 48251W104 |
| GE | GENERAL ELECTRIC CO COM NEW | 15,477 | $1.711M | 1.3% | $88.66 | 0.0% | COM NEW | 369604301 |
| CNI | CANADIAN NATL RY CO COM | 15,010 | $1.626M | 1.3% | $99.98 | +9.3% | COM | 136375102 |
| SPGI | S&P GLOBAL INC COM | 4,328 | $1.581M | 1.2% | $321.31 | +20.1% | COM | 78409V104 |
| NTNX | NUTANIX INC CL A | 45,173 | $1.576M | 1.2% | $25.36 | +23.8% | CL A | 67059N108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 20,422 | $1.52M | 1.2% | $77.51 | +0.7% | COM | 13646K108 |
| V | VISA INC COM CL A | 6,480 | $1.49M | 1.2% | $202.32 | +16.7% | COM CL A | 92826C839 |
| AER | AERCAP HOLDINGS NV SHS | 22,538 | $1.412M | 1.1% | $56.81 | +9.1% | SHS | N00985106 |
| LW | LAMB WESTON HLDGS INC COM | 14,758 | $1.365M | 1.1% | $104.35 | -7.4% | COM | 513272104 |
| HGV | HILTON GRAND VACATIONS INC COM | 32,027 | $1.303M | 1.0% | $44.59 | -1.2% | COM | 43283X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 19,158 | $1.263M | 1.0% | $62.93 | -4.2% | ORD SHS | G7997R103 |
| CLX | CLOROX CO DEL COM | 9,169 | $1.202M | 0.9% | $147.21 | -5.0% | COM | 189054109 |
| GOOG | Alphabet Inc. Class C | 8,898 | $1.173M | 0.9% | $97.60 | +32.2% | CAP STK CL A | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,938 | $1.09M | 0.8% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 2,409 | $1.034M | 0.8% | $468.21 | — | CORE S&P500 ETF | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,971 | $992K | 0.8% | $81.17 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC COM | 4,846 | $983K | 0.8% | $201.68 | +5.8% | COM | 79466L302 |
| CBRE | CBRE GROUP INC CL A | 12,891 | $952K | 0.7% | $74.92 | +10.7% | CL A | 12504L109 |
| META | META PLATFORMS INC CL A | 2,596 | $779K | 0.6% | $243.98 | +22.6% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $771K | 0.6% | $2265.15 | +31.5% | COM | 09857L108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,650 | $738K | 0.6% | $81.00 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,458 | $735K | 0.6% | $464.38 | +1.2% | COM | 91324P102 |
| AMZN | Amazon.com, Inc. | 5,775 | $734K | 0.6% | $124.01 | +8.0% | COM | 023135106 |
| SGI | TEMPUR SEALY INTL INC COM | 16,314 | $707K | 0.5% | $37.62 | +17.9% | COM | 88023U101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,607 | $692K | 0.5% | $149.90 | +0.1% | COM | 43300A203 |
| DHR | DANAHER CORPORATION COM | 2,765 | $686K | 0.5% | $220.19 | 0.0% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,694 | $669K | 0.5% | $99.15 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC COM | 1,514 | $659K | 0.5% | $442.65 | -1.4% | COM | 036752103 |
| WDAY | WORKDAY INC CL A | 3,038 | $653K | 0.5% | $241.02 | -3.8% | CL A | 98138H101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 11,012 | $650K | 0.5% | $59.01 | — | SPONSORED ADS | 40415F101 |
| BBWI | BATH & BODY WORKS INC COM | 19,138 | $647K | 0.5% | $33.96 | -0.3% | COM | 070830104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,569 | $621K | 0.5% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| TDG | TRANSDIGM GROUP INC COM | 677 | $571K | 0.4% | $610.68 | +22.8% | COM | 893641100 |
| RH | RH COM | 2,152 | $569K | 0.4% | $347.67 | 0.0% | COM | 74967X103 |
| APH | Amphenol Corporation Class A | 5,756 | $483K | 0.4% | $37.99 | +10.9% | CL A | 032095101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,677 | $480K | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,471 | $439K | 0.3% | $55.78 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,969 | $418K | 0.3% | $228.55 | — | TOTAL SKT MKT | 922908769 |
| DKS | DICKS SPORTING GOODS INC COM | 3,757 | $408K | 0.3% | $122.22 | -2.3% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO COM | 2,634 | $382K | 0.3% | $115.88 | +22.8% | COM | 46625H100 |
| — | BLACKROCK INC COM | 579 | $374K | 0.3% | $784.33 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc. Class A | 2,574 | $337K | 0.3% | $127.48 | +0.7% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 2,726 | $264K | 0.2% | $107.64 | -6.7% | COM | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 662 | $260K | 0.2% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 205 | $104K | 0.1% | $558.61 | -5.3% | COM | 883556102 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 2,300 | $94,070 | 0.1% | $46.26 | — | EMNG MKTS EQT | 46434G889 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 559 | $86,857 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP COM | 610 | $64,611 | 0.1% | $48.99 | +130.2% | COM | 68389X105 |
| EMLP | First Trust North American Energy ETF | 2,212 | $58,441 | 0.0% | $104.46 | — | NO AMER ENERGY | 33738D101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,346 | $50,327 | 0.0% | $40.09 | — | SHS | 33734H106 |
| CL | COLGATE PALMOLIVE CO COM | 700 | $49,777 | 0.0% | $71.27 | -0.6% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 275 | $48,604 | 0.0% | $150.65 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 300 | $43,758 | 0.0% | $124.17 | +16.1% | COM | 742718109 |
| AAPL | Apple Inc. | 174 | $29,791 | 0.0% | $171.66 | +5.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 73 | $25,572 | 0.0% | $325.36 | +9.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP COM | 700 | $24,885 | 0.0% | $45.26 | -24.4% | COM | 458140100 |
| DIS | DISNEY WALT CO COM | 200 | $16,210 | 0.0% | $112.41 | -25.8% | COM | 254687106 |
| ACN | Accenture Plc Class A | 52 | $15,970 | 0.0% | $311.85 | -2.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 97 | $15,108 | 0.0% | $148.00 | +3.6% | COM | 478160104 |
| CACI | CACI INTL INC CL A | 48 | $15,069 | 0.0% | $278.21 | +20.2% | CL A | 127190304 |
| ECL | Ecolab Inc. | 80 | $13,552 | 0.0% | $174.64 | +1.5% | COM | 278865100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 234 | $13,038 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| CW | CURTISS WRIGHT CORP COM | 65 | $12,716 | 0.0% | $138.89 | +41.7% | COM | 231561101 |
| ASGN | ASGN Inc | 149 | $12,170 | 0.0% | $87.56 | -9.1% | COM | 00191U102 |
| LOPE | GRAND CANYON ED INC COM | 104 | $12,156 | 0.0% | $106.67 | +4.1% | COM | 38526M106 |
| — | NV5 GLOBAL INC COM | 123 | $11,836 | 0.0% | $136.54 | — | COM | 62945V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 68 | $11,115 | 0.0% | $124.84 | +30.8% | COM | 82982L103 |
| RMD | RESMED INC COM | 73 | $10,795 | 0.0% | $240.86 | -26.6% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 45 | $10,644 | 0.0% | $442.62 | -38.7% | CL A | 989207105 |
| WEX | WEX INC COM | 56 | $10,533 | 0.0% | $154.02 | +25.4% | COM | 96208T104 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 109 | $10,382 | 0.0% | $133.87 | -20.2% | SUB VTG SHS | 194693107 |
| MMS | MAXIMUS INC COM | 115 | $8,588 | 0.0% | $81.73 | -0.4% | COM | 577933104 |
| NVO | NOVO-NORDISK A S ADR | 86 | $7,821 | 0.0% | $113.15 | — | ADR | 670100205 |
| HLI | HOULIHAN LOKEY INC CL A | 62 | $6,641 | 0.0% | $89.86 | +10.6% | CL A | 441593100 |
| ADUS | ADDUS HOMECARE CORP COM | 63 | $5,367 | 0.0% | $83.87 | +6.3% | COM | 006739106 |
| — | WNS HLDGS LTD SPON ADR | 74 | $5,066 | 0.0% | $74.63 | — | SPON ADR | 92932M101 |
| GNTX | GENTEX CORP COM | 148 | $4,816 | 0.0% | $31.41 | +2.1% | COM | 371901109 |
| PRI | PRIMERICA INC COM | 18 | $3,492 | 0.0% | $150.75 | +35.8% | COM | 74164M108 |
| MTZ | MASTEC INC COM | 44 | $3,167 | 0.0% | $91.39 | +9.1% | COM | 576323109 |
| ABBV | ABBVIE INC COM | 19 | $2,832 | 0.0% | $133.75 | +1.2% | COM | 00287Y109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 48 | $2,745 | 0.0% | $58.95 | +2.5% | COM | 74112D101 |
| VVV | VALVOLINE INC COM | 82 | $2,644 | 0.0% | $34.51 | +1.8% | COM | 92047W101 |
| MXL | MAXLINEAR INC COM | 118 | $2,626 | 0.0% | $62.72 | -59.5% | COM | 57776J100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3 | $748 | 0.0% | $261.21 | — | CORE S&P MCP ETF | 464287507 |
| NBIS | YANDEX N V SHS CLASS A | 94 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |