Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 638,857 | $41.36M | 11.7% | $51.53 | — | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP COM | 158,775 | $24.75M | 7.0% | $139.65 | +1.0% | COM | 87612E106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 201,639 | $24.14M | 6.8% | $101.73 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD S&P 500 ETF | 37,393 | $19.73M | 5.6% | $489.20 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 369,324 | $16.94M | 4.8% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 22,208 | $12.74M | 3.6% | $433.40 | — | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 97,796 | $11.44M | 3.2% | $104.20 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 93,162 | $10.12M | 2.9% | $108.07 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TRUST | 189,452 | $9.416M | 2.7% | $37.03 | — | ISHARES NEW | 464285204 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 277,807 | $8.829M | 2.5% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| EFA | ISHARES MSCI EAFE ETF | 103,306 | $8.639M | 2.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 20,031 | $8.619M | 2.4% | $304.42 | +39.0% | COM | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 155,976 | $8.237M | 2.3% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 170,495 | $8.158M | 2.3% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 13,873 | $8.002M | 2.3% | $490.30 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 86,697 | $6.512M | 1.8% | $74.40 | — | TOTAL BND MRKT | 921937835 |
| AAPL | Apple Inc. | 22,725 | $5.295M | 1.5% | $183.32 | +21.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 29,884 | $5.19M | 1.5% | $104.11 | — | SPONSORED ADS | 874039100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 20,613 | $4.654M | 1.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XME | SPDR S&P METALS & MINING ETF | 70,070 | $4.465M | 1.3% | $59.83 | — | S&P METALS MNG | 78464A755 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,701 | $4.392M | 1.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | Alphabet Inc. Class C | 20,906 | $3.495M | 1.0% | $122.88 | +36.9% | CAP STK CL A | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,443 | $3.469M | 1.0% | $71.57 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,050 | $3.335M | 0.9% | $206.86 | +22.5% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,550 | $2.656M | 0.7% | $68.32 | +36.2% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,440 | $2.596M | 0.7% | $497.11 | +10.3% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC COM | 57,045 | $2.568M | 0.7% | $38.49 | -13.5% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,019 | $2.486M | 0.7% | $484.70 | +21.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC COM | 4,716 | $2.436M | 0.7% | $343.48 | +42.6% | COM | 78409V104 |
| ACN | Accenture Plc Class A | 6,549 | $2.315M | 0.7% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 10,924 | $2.303M | 0.6% | $140.09 | +46.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,887 | $2.249M | 0.6% | $389.69 | +13.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 4,375 | $2.16M | 0.6% | $387.14 | +19.3% | CL A | 57636Q104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 37,290 | $2.141M | 0.6% | $46.48 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | Alphabet Inc. Class A | 12,468 | $2.068M | 0.6% | $138.72 | +20.2% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 10,484 | $1.977M | 0.6% | $89.35 | +88.0% | COM NEW | 369604301 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 42,620 | $1.932M | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC COM | 7,019 | $1.921M | 0.5% | $214.51 | +18.3% | COM | 79466L302 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 17,237 | $1.905M | 0.5% | $106.20 | — | SPONSORED ADS | 45857P806 |
| SBUX | Starbucks Corporation | 19,273 | $1.879M | 0.5% | $82.83 | 0.0% | COM | 855244109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,982 | $1.845M | 0.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| APH | Amphenol Corporation Class A | 27,596 | $1.798M | 0.5% | $51.68 | +23.9% | CL A | 032095101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,091 | $1.621M | 0.5% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT COM | 2,565 | $1.593M | 0.4% | $564.20 | +12.2% | COM | 461202103 |
| AJG | Arthur J. Gallagher & Co. | 7,601 | $1.536M | 0.4% | $263.44 | +5.8% | COM | 363576109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,997 | $1.492M | 0.4% | $82.13 | — | ENERGY | 81369Y506 |
| NSIT | INSIGHT ENTERPRISES INC COM | 6,875 | $1.481M | 0.4% | $157.87 | +30.4% | COM | 45765U103 |
| — | BLACKROCK INC COM | 1,548 | $1.47M | 0.4% | $811.13 | — | COM | 09247X101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,979 | $1.466M | 0.4% | $318.76 | +4.3% | SHS | L8681T102 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 15,916 | $1.439M | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 52,101 | $1.428M | 0.4% | $26.48 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC COM CL A | 5,081 | $1.397M | 0.4% | $207.84 | +28.8% | COM CL A | 92826C839 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,268 | $1.391M | 0.4% | $113.99 | — | INDL | 81369Y704 |
| MCO | MOODYS CORP COM | 2,767 | $1.313M | 0.4% | $273.30 | +67.8% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,644 | $1.309M | 0.4% | $343.38 | +38.4% | COM | 38141G104 |
| SN | SHARKNINJA INC COM SHS | 11,919 | $1.296M | 0.4% | $70.43 | +23.5% | COM SHS | G8068L108 |
| AMZN | Amazon.com, Inc. | 6,824 | $1.272M | 0.4% | $153.00 | +19.3% | COM | 023135106 |
| UNP | UNION PAC CORP COM | 5,096 | $1.256M | 0.4% | $209.24 | +12.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 9,776 | $1.187M | 0.3% | $86.28 | +27.3% | COM | 718172109 |
| CLX | CLOROX CO DEL COM | 7,091 | $1.155M | 0.3% | $140.13 | +0.8% | COM | 189054109 |
| WM | WASTE MGMT INC DEL COM | 5,358 | $1.112M | 0.3% | $165.02 | +23.8% | COM | 94106L109 |
| TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | 58,776 | $1.059M | 0.3% | $18.02 | — | SPONSORED ADS | 881624209 |
| HGV | HILTON GRAND VACATIONS INC COM | 28,869 | $1.049M | 0.3% | $43.24 | -10.4% | COM | 43283X105 |
| DIS | Walt Disney Company | 10,756 | $1.035M | 0.3% | $102.51 | -11.6% | COM | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,650 | $1.027M | 0.3% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 11,788 | $1.008M | 0.3% | $77.51 | +5.1% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO COM | 8,419 | $986K | 0.3% | $99.98 | +13.3% | COM | 136375102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,592 | $960K | 0.3% | $231.67 | +45.0% | CL A | 989207105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 51,613 | $954K | 0.3% | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,655 | $884K | 0.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,912 | $875K | 0.2% | $140.08 | -6.2% | COM NEW | 30212P303 |
| PAVE | Global X U.S. Infrastructure Development ETF | 18,000 | $741K | 0.2% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| GEV | GE VERNOVA INC. | 2,905 | $741K | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC COM | 1,747 | $710K | 0.2% | $242.98 | +49.0% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC COM | 2,494 | $702K | 0.2% | $144.16 | +40.4% | COM | 038222105 |
| META | META PLATFORMS INC CL A | 1,225 | $701K | 0.2% | $285.08 | +79.6% | CL A | 30303M102 |
| KKR | KKR & CO INC COM | 5,168 | $675K | 0.2% | $38.53 | +204.7% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON COM | 3,919 | $635K | 0.2% | $143.69 | +6.2% | COM | 478160104 |
| FDX | FEDEX CORP COM | 2,315 | $634K | 0.2% | $242.32 | +16.1% | COM | 31428X106 |
| VST | VISTRA CORP COM | 5,303 | $629K | 0.2% | $82.89 | +1.5% | COM | 92840M102 |
| WMT | WALMART INC COM | 7,677 | $620K | 0.2% | $58.42 | +24.1% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 5,549 | $608K | 0.2% | $94.68 | +2.1% | COM | 538034109 |
| RCL | Royal Caribbean Group | 3,392 | $602K | 0.2% | $159.29 | 0.0% | COM | V7780T103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,091 | $592K | 0.2% | $233.85 | — | TOTAL SKT MKT | 922908769 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,437 | $590K | 0.2% | $64.33 | — | SPONSORED ADS | 40415F101 |
| LEN | Lennar Corporation Class A | 2,985 | $560K | 0.2% | $164.24 | 0.0% | CL A | 526057104 |
| PFE | PFIZER INC COM | 18,766 | $543K | 0.2% | $24.77 | +7.7% | COM | 717081103 |
| CB | CHUBB LIMITED COM | 1,747 | $504K | 0.1% | $231.09 | +17.2% | COM | H1467J104 |
| XPO | XPO, Inc. | 4,461 | $480K | 0.1% | $111.92 | 0.0% | COM | 983793100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,400 | $473K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,754 | $460K | 0.1% | $227.33 | +4.4% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC COM | 1,160 | $451K | 0.1% | $421.81 | -11.1% | COM | 90384S303 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,755 | $421K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 9,116 | $407K | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,995 | $403K | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| ABT | Abbott Laboratories | 3,326 | $379K | 0.1% | $100.57 | +6.5% | COM | 002824100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,880 | $374K | 0.1% | $85.54 | — | SBMI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC COM | 902 | $365K | 0.1% | $293.72 | +20.1% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO COM | 920 | $351K | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| MDT | MEDTRONIC PLC SHS | 3,696 | $333K | 0.1% | $96.67 | -16.4% | SHS | G5960L103 |
| IWM | iShares Russell 2000 ETF | 1,500 | $331K | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | iShares MSCI Japan ETF | 4,200 | $300K | 0.1% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP COM | 960 | $292K | 0.1% | $258.68 | +3.1% | COM | 580135101 |
| HLI | Houlihan Lokey, Inc. Class A | 1,382 | $218K | 0.1% | $146.63 | 0.0% | CL A | 441593100 |
| PG | Procter & Gamble Company | 1,195 | $207K | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 3,178 | $200K | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 17,239 | $86,712 | 0.0% | $4.98 | +9.3% | COMMON STOCK | G65163100 |