Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 639,118 | $38.54M | 12.2% | $51.53 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 213,362 | $24.03M | 7.6% | $101.73 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 369,324 | $15.73M | 5.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 130,453 | $13.91M | 4.4% | $104.20 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 22,208 | $12.09M | 3.8% | $433.40 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 20,371 | $10.19M | 3.2% | $457.06 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 22,597 | $10.1M | 3.2% | $304.42 | +37.1% | COM | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 91,652 | $9.766M | 3.1% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TRUST | 189,526 | $8.326M | 2.6% | $37.03 | — | ISHARES NEW | 464285204 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 277,807 | $8.243M | 2.6% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| EFA | ISHARES MSCI EAFE ETF | 103,306 | $8.092M | 2.6% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 156,420 | $6.845M | 2.2% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 11,873 | $6.497M | 2.1% | $475.73 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 87,314 | $6.291M | 2.0% | $74.40 | — | TOTAL BND MRKT | 921937835 |
| AAPL | Apple Inc. | 29,861 | $6.289M | 2.0% | $183.32 | +1.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,976 | $6.092M | 1.9% | $389.69 | +4.9% | CL B NEW | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 113,546 | $5.611M | 1.8% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 29,373 | $5.105M | 1.6% | $102.90 | — | SPONSORED ADS | 874039100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 20,613 | $4.663M | 1.5% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GOOG | Alphabet Inc. Class C | 24,773 | $4.544M | 1.4% | $122.88 | +37.4% | CAP STK CL A | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,701 | $4.265M | 1.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XME | SPDR S&P METALS & MINING ETF | 70,070 | $4.157M | 1.3% | $59.83 | — | S&P METALS MNG | 78464A755 |
| TGT | TARGET CORP COM | 27,881 | $4.128M | 1.3% | $133.22 | +11.0% | COM | 87612E106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,443 | $3.228M | 1.0% | $71.57 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,721 | $2.913M | 0.9% | $497.11 | -4.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,050 | $2.876M | 0.9% | $206.86 | +14.4% | COM | 053015103 |
| GOOGL | Alphabet Inc. Class A | 15,328 | $2.792M | 0.9% | $138.72 | +20.6% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,550 | $2.459M | 0.8% | $68.32 | +37.2% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,019 | $2.223M | 0.7% | $484.70 | +17.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 10,566 | $2.137M | 0.7% | $137.89 | +37.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC COM | 4,525 | $2.018M | 0.6% | $337.30 | +25.6% | COM | 78409V104 |
| ACN | Accenture Plc Class A | 6,549 | $1.987M | 0.6% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 4,375 | $1.93M | 0.6% | $387.14 | +16.7% | CL A | 57636Q104 |
| APH | Amphenol Corporation Class A | 27,596 | $1.859M | 0.6% | $51.68 | +20.4% | CL A | 032095101 |
| CRM | SALESFORCE INC COM | 7,053 | $1.813M | 0.6% | $214.51 | +23.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 7,601 | $1.794M | 0.6% | $144.16 | +46.7% | COM | 038222105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 42,620 | $1.752M | 0.6% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,982 | $1.746M | 0.6% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 16,302 | $1.727M | 0.5% | $105.95 | — | SPONSORED ADS | 45857P806 |
| NKE | NIKE INC CL B | 22,837 | $1.721M | 0.5% | $102.61 | -12.6% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,467 | $1.664M | 0.5% | $89.35 | +76.8% | COM NEW | 369604301 |
| INTU | INTUIT COM | 2,491 | $1.637M | 0.5% | $562.16 | +9.3% | COM | 461202103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 29,290 | $1.568M | 0.5% | $43.50 | — | CORE MSCI EMKT | 46434G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,997 | $1.549M | 0.5% | $82.13 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,306 | $1.495M | 0.5% | $343.38 | +23.4% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC COM | 47,979 | $1.48M | 0.5% | $39.47 | -7.3% | COM | 98850P109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,091 | $1.476M | 0.5% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC CL A | 2,770 | $1.397M | 0.4% | $285.08 | +69.5% | CL A | 30303M102 |
| V | VISA INC COM CL A | 5,272 | $1.384M | 0.4% | $207.84 | +30.3% | COM CL A | 92826C839 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 53,018 | $1.372M | 0.4% | $26.48 | — | EMGR CRE EQT MNG | 25434V302 |
| NSIT | INSIGHT ENTERPRISES INC COM | 6,874 | $1.364M | 0.4% | $157.87 | +23.1% | COM | 45765U103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 15,916 | $1.363M | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,268 | $1.251M | 0.4% | $113.99 | — | INDL | 81369Y704 |
| MCO | MOODYS CORP COM | 2,744 | $1.155M | 0.4% | $273.30 | +43.8% | COM | 615369105 |
| UNP | UNION PAC CORP COM | 5,096 | $1.153M | 0.4% | $209.24 | +7.8% | COM | 907818108 |
| — | BLACKROCK INC COM | 1,441 | $1.135M | 0.4% | $800.85 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC COM | 10,982 | $1.113M | 0.4% | $86.28 | +5.8% | COM | 718172109 |
| WMT | WALMART INC COM | 16,020 | $1.085M | 0.3% | $58.42 | +6.1% | COM | 931142103 |
| CLX | CLOROX CO DEL COM | 7,902 | $1.078M | 0.3% | $140.13 | -6.2% | COM | 189054109 |
| WM | WASTE MGMT INC DEL COM | 5,028 | $1.073M | 0.3% | $162.45 | +24.9% | COM | 94106L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 51,820 | $1.06M | 0.3% | $21.02 | -25.0% | SHS USD | G4863A108 |
| CNI | CANADIAN NATL RY CO COM | 8,897 | $1.051M | 0.3% | $99.98 | +21.1% | COM | 136375102 |
| SN | SHARKNINJA INC COM SHS | 13,632 | $1.024M | 0.3% | $70.43 | 0.0% | COM SHS | G8068L108 |
| HGV | HILTON GRAND VACATIONS INC COM | 25,302 | $1.023M | 0.3% | $43.88 | -3.2% | COM | 43283X105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 51,613 | $1.019M | 0.3% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 12,806 | $1.008M | 0.3% | $77.51 | +3.8% | COM | 13646K108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,650 | $945K | 0.3% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO COM | 8,593 | $853K | 0.3% | $105.51 | 0.0% | COM | 254687106 |
| FISV | FISERV INC COM | 5,689 | $848K | 0.3% | $106.56 | +42.1% | COM | 337738108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,655 | $816K | 0.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED COM | 3,147 | $803K | 0.3% | $231.09 | +9.4% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,592 | $801K | 0.3% | $231.67 | +31.3% | CL A | 989207105 |
| FDX | FEDEX CORP COM | 2,315 | $694K | 0.2% | $242.32 | +3.9% | COM | 31428X106 |
| AMZN | Amazon.com, Inc. | 3,586 | $693K | 0.2% | $126.41 | +45.3% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,351 | $674K | 0.2% | $140.99 | -13.2% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,494 | $647K | 0.2% | $232.39 | +5.2% | COM | 363576109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,934 | $639K | 0.2% | $64.33 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON COM | 3,919 | $573K | 0.2% | $143.69 | -1.6% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC COM | 1,747 | $561K | 0.2% | $242.98 | +32.0% | COM | 40412C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,091 | $559K | 0.2% | $233.85 | — | TOTAL SKT MKT | 922908769 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,950 | $551K | 0.2% | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC COM | 15,292 | $549K | 0.2% | $29.98 | +8.9% | COM | 46187W107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,739 | $546K | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| ELV | ELEVANCE HEALTH INC COM | 977 | $529K | 0.2% | $442.65 | +16.0% | COM | 036752103 |
| PFE | PFIZER INC COM | 18,761 | $525K | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| KKR | KKR & CO INC COM | 4,854 | $511K | 0.2% | $33.43 | +201.7% | COM | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 5,192 | $487K | 0.2% | $94.54 | 0.0% | COM | 538034109 |
| IMO | IMPERIAL OIL LTD COM NEW | 7,014 | $479K | 0.2% | $65.99 | 0.0% | COM NEW | 453038408 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,770 | $455K | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC COM | 1,160 | $448K | 0.1% | $421.81 | -3.6% | COM | 90384S303 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,400 | $437K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,754 | $416K | 0.1% | $227.33 | +4.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP COM | 3,462 | $399K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| VST | VISTRA CORP COM | 4,624 | $398K | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| PTC | PTC INC COM | 2,135 | $388K | 0.1% | $153.39 | +16.7% | COM | 69370C100 |
| MRK | MERCK & CO INC COM | 3,117 | $386K | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC COM | 558 | $377K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 9,116 | $350K | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ABT | Abbott Laboratories | 3,326 | $346K | 0.1% | $100.57 | +2.4% | COM | 002824100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,880 | $343K | 0.1% | $85.54 | — | SBMI MATERIALS | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,995 | $340K | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC COM | 1,200 | $332K | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW COM | 2,000 | $313K | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 905 | $312K | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO COM | 920 | $275K | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| DOW | DOW INC COM | 5,000 | $265K | 0.1% | $51.21 | 0.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC SHS | 3,248 | $256K | 0.1% | $98.85 | -21.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP COM | 960 | $245K | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| GNTX | GENTEX CORP COM | 6,470 | $218K | 0.1% | $30.90 | +11.7% | COM | 371901109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 33,739 | $172K | 0.1% | $4.98 | 0.0% | COMMON STOCK | G65163100 |