Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,357,830 | $82.52M | 9.0% | $60.77 | $57.08 | +6.5% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 735,326 | $81.76M | 8.9% | $111.19 | $109.64 | +1.4% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 746,228 | $81.39M | 8.9% | $109.07 | $109.25 | -0.2% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 383,845 | $66.16M | 7.2% | $172.36 * | $29.23 | +47.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 579,822 | $65.37M | 7.1% | $112.74 | $94.85 | +18.9% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 176,405 | $33.41M | 3.7% | $189.40 * | $29.52 | +28.3% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 380,339 | $30.21M | 3.3% | $79.43 * | $5.50 | +80.7% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 558,432 | $28.88M | 3.2% | $51.71 | $45.11 | +14.6% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 432,081 | $27.83M | 3.0% | $64.40 | $50.05 | +28.7% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 499,872 | $27.36M | 3.0% | $54.74 * | $13.63 | +33.9% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 383,510 | $26.1M | 2.9% | $68.05 * | $9.45 | +20.1% | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 245,298 | $26M | 2.8% | $106.00 | $105.61 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 170,667 | $18.78M | 2.1% | $110.06 | $111.18 | -1.0% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 356,632 | $18.16M | 2.0% | $50.91 | $50.70 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 322,315 | $16.72M | 1.8% | $51.88 * | $25.69 | +1.0% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 201,271 | $15.53M | 1.7% | $77.15 | $67.37 | +14.5% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 160,591 | $14.98M | 1.6% | $93.29 * | $17.30 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 370,365 | $13.41M | 1.5% | $36.21 * | $26.01 | -7.2% | MSCI ACWI EXUS | 78463X848 |
| EMHY | ISHARES INC | 278,218 | $13.02M | 1.4% | $46.79 | $48.87 | -4.3% | EM HGHYL BD ETF | 464286285 |
| IXUS | ISHARES TR | 219,302 | $12.73M | 1.4% | $58.07 | $52.15 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 141,964 | $12.28M | 1.3% | $86.47 | $85.50 | +1.1% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 176,222 | $9.308M | 1.0% | $52.82 | $52.00 | +1.6% | SH TR CRPORT ETF | 464288646 |
| NOBL | PROSHARES TR | 130,357 | $8.836M | 1.0% | $67.78 | $64.38 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| TFI | SPDR SER TR | 173,562 | $8.553M | 0.9% | $49.28 | $47.69 | +3.3% | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 29,795 | $8.479M | 0.9% | $284.58 | $275.02 | +3.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 175,067 | $7.155M | 0.8% | $40.87 | $39.62 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 85,043 | $7.154M | 0.8% | $84.12 | $83.35 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| HEFA | ISHARES TR | 232,452 | $6.711M | 0.7% | $28.87 | $28.71 | +0.6% | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SERIES TRUST | 66,259 | $6.587M | 0.7% | $99.41 | $75.62 | +31.5% | S&P DIVID ETF | 78464A763 |
| IXC | ISHARES TR | 174,640 | $5.885M | 0.6% | $33.70 | $35.90 | -6.1% | GLOBAL ENERG ETF | 464287341 |
| IWF | ISHARES TR | 36,571 | $5.535M | 0.6% | $151.35 * | $21.96 | +72.3% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 42,051 | $5.181M | 0.6% | $123.21 | $123.67 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 37,450 | $4.625M | 0.5% | $123.50 | $89.89 | +37.4% | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TR | 112,845 | $4.039M | 0.4% | $35.79 | $30.71 | +16.5% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 61,091 | $3.962M | 0.4% | $64.85 | $61.61 | +5.3% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN QUALITY MUNCP INCOM | 267,282 | $3.627M | 0.4% | $13.57 | $12.72 | — | COM | 67066V101 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 27,689 | $3.533M | 0.4% | $127.60 * | $27.10 | -5.8% | FTSE RAFI 1500 | 46137V597 |
| SCHF | SCHWAB STRATEGIC TR | 111,848 | $3.502M | 0.4% | $31.31 * | $15.26 | +2.6% | INTL EQTY ETF | 808524805 |
| IBND | SPDR SERIES TRUST | 104,241 | $3.456M | 0.4% | $33.15 | $33.12 | +0.1% | BLOMBRG BRC INTL | 78464A151 |
| OEF | ISHARES TR | 27,377 | $3.43M | 0.4% | $125.29 | $115.33 | +8.6% | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 132,476 | $3.399M | 0.4% | $25.66 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| — | NUVEEN MUN HIGH INCOME OPP | 245,886 | $3.329M | 0.4% | $13.54 | $11.74 | — | COM | 670682103 |
| FFTY | INNOVATOR ETFS TR | 96,973 | $3.251M | 0.4% | $33.52 | $33.21 | +0.9% | IBD 50 ETF | 45782C102 |
| USIG | ISHARES TR | 58,124 | $3.213M | 0.4% | $55.28 | $53.98 | +2.4% | USD INV GRDE ETF | 464288620 |
| — | ISHARES TR | 123,554 | $3.151M | 0.3% | $25.50 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| VUG | VANGUARD INDEX FDS | 20,119 | $3.147M | 0.3% | $156.42 * | $14.53 | +79.4% | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 123,448 | $3.116M | 0.3% | $25.24 | $24.66 | +2.4% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 15,963 | $3.032M | 0.3% | $189.94 * | $30.23 | +50.0% | COM | 037833100 |
| SHM | SPDR SER TR | 59,559 | $2.887M | 0.3% | $48.47 | $48.53 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| VTV | VANGUARD INDEX FDS | 26,137 | $2.813M | 0.3% | $107.63 | $79.90 | +34.7% | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 48,000 | $2.406M | 0.3% | $50.13 * | $16.77 | +68.0% | COM | 30161N101 |
| IGIB | ISHARES TR | 39,508 | $2.178M | 0.2% | $55.13 | $53.18 | +3.7% | INTRM TR CRP ETF | 464288638 |
| MSFT | MICROSOFT CORP | 18,289 | $2.157M | 0.2% | $117.94 * | $73.76 | +50.3% | COM | 594918104 |
| — | ISHARES TR | 83,111 | $2.156M | 0.2% | $25.94 | $25.68 | — | IBONDS DEC2022 | 46435G755 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 180,210 | $2.152M | 0.2% | $11.94 | $11.38 | — | COM SHS | 723763108 |
| EEM | ISHARES TR | 49,517 | $2.125M | 0.2% | $42.91 | $37.74 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 76,536 | $2.112M | 0.2% | $27.59 * | $14.65 | +59.7% | COM | 060505104 |
| IWM | ISHARES TR | 13,511 | $2.068M | 0.2% | $153.06 | $117.53 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| HRL | HORMEL FOODS CORP | 44,296 | $1.983M | 0.2% | $44.77 * | $30.54 | +22.1% | COM | 440452100 |
| VWO | VANGUARD INTL EQUITY INDEX | 45,281 | $1.924M | 0.2% | $42.49 | $38.15 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| XPMAX | PIONEER MUN HIGH INCOME AD | 176,294 | $1.897M | 0.2% | $10.76 | $10.60 | — | COM | 723762100 |
| — | ISHARES TR | 68,608 | $1.746M | 0.2% | $25.45 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 68,224 | $1.722M | 0.2% | $25.24 | $25.09 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MRK | MERCK & CO INC | 18,231 | $1.516M | 0.2% | $83.16 * | $42.50 | +51.3% | COM | 58933Y105 |
| — | NUVEEN AMT FREE QLTY MUN I | 111,873 | $1.495M | 0.2% | $13.36 | $14.07 | — | COM | 670657105 |
| SCHX | SCHWAB STRATEGIC TR | 21,384 | $1.446M | 0.2% | $67.62 * | $8.91 | +26.4% | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 55,537 | $1.414M | 0.2% | $25.46 | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| PG | PROCTER AND GAMBLE CO | 12,882 | $1.34M | 0.1% | $104.02 * | $64.97 | +35.2% | COM | 742718109 |
| MBB | ISHARES TR | 12,194 | $1.297M | 0.1% | $106.36 | $106.11 | +0.2% | MBS ETF | 464288588 |
| IDV | ISHARES TR | 41,951 | $1.295M | 0.1% | $30.87 | $34.18 | -9.7% | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 33,418 | $1.221M | 0.1% | $36.54 | $38.62 | -5.4% | PFD AND INCM SEC | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX | 18,535 | $1.221M | 0.1% | $65.88 | $59.00 | +11.6% | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 16,312 | $1.213M | 0.1% | $74.36 * | $48.03 | +33.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,122 | $1.104M | 0.1% | $91.07 * | $76.94 | -1.2% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX | 20,257 | $1.086M | 0.1% | $53.61 | $53.41 | +0.4% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 17,310 | $1.077M | 0.1% | $62.22 * | $39.92 | +22.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 19,454 | $1.045M | 0.1% | $53.72 * | $31.94 | +52.1% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,359 | $986K | 0.1% | $79.78 | $77.77 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 18,897 | $886K | 0.1% | $46.89 * | $30.63 | +24.4% | COM | 191216100 |
| USB | US BANCORP DEL | 17,982 | $867K | 0.1% | $48.21 * | $38.89 | -6.4% | COM NEW | 902973304 |
| FGD | FIRST TR EXCHANGE TRADED F | 36,602 | $853K | 0.1% | $23.30 | $25.40 | -8.2% | DJ GLBL DIVID | 33734X200 |
| SCHE | SCHWAB STRATEGIC TR | 31,464 | $818K | 0.1% | $26.00 | $24.23 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 28,995 | $753K | 0.1% | $25.97 | $25.27 | — | IBONDS DEC | 46435U697 |
| — | WALGREENS BOOTS ALLIANCE I | 11,085 | $701K | 0.1% | $63.24 | $60.51 | — | COM | 931427108 |
| USCI | UNITED STS COMMODITY INDEX | 17,501 | $678K | 0.1% | $38.74 | $40.14 | -3.5% | COMM IDX FND | 911717106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,268 | $666K | 0.1% | $59.11 * | $33.99 | +19.8% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 10,399 | $622K | 0.1% | $59.81 * | $50.44 | -4.5% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 16,657 | $604K | 0.1% | $36.26 * | $24.55 | -5.5% | COM | 29250N105 |
| — | NUVEEN AMT FREE MUN CR INC | 39,565 | $598K | 0.1% | $15.11 | $15.11 | — | COM | 67071L106 |
| — | GENERAL ELECTRIC CO | 58,449 | $584K | 0.1% | $9.99 | $25.02 | — | COM | 369604103 |
| — | ISHARES TR | 23,019 | $572K | 0.1% | $24.85 | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PCG | PG&E CORP | 30,038 | $535K | 0.1% | $17.81 | $49.88 | -64.7% | COM | 69331C108 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,665 | $535K | 0.1% | $50.16 | $55.04 | -8.9% | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUN VALUE FD INC | 53,165 | $532K | 0.1% | $10.01 | $10.01 | — | COM | 670928100 |
| T | AT&T INC | 16,297 | $511K | 0.1% | $31.36 * | $13.81 | +5.8% | COM | 00206R102 |
| — | ALPS ETF TR | 47,151 | $473K | 0.1% | $10.03 | $12.37 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 11,046 | $469K | 0.1% | $42.46 * | $20.24 | +45.8% | COM | 717081103 |
| — | ISHARES TR | 16,293 | $403K | 0.0% | $24.73 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FNDF | SCHWAB STRATEGIC TR | 13,884 | $383K | 0.0% | $27.59 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| — | COHEN & STEERS QUALITY RLT | 29,918 | $383K | 0.0% | $12.80 | $12.19 | — | COM | 19247L106 |
| — | ISHARES TR | 13,102 | $326K | 0.0% | $24.88 | $24.88 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 12,698 | $318K | 0.0% | $25.04 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PXH | INVESCO EXCHNG TRADED FD T | 12,274 | $263K | 0.0% | $21.43 | $22.16 | -3.4% | FTSE RAFI EMNG | 46138E727 |
| IBDR | ISHARES TR | 10,699 | $259K | 0.0% | $24.21 | $23.64 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| — | MORGAN STANLEY EM MKTS DM | 38,527 | $255K | 0.0% | $6.62 | $12.70 | — | COM | 617477104 |
| CVY | INVESCO EXCHANGE TRADED FD | 11,076 | $239K | 0.0% | $21.58 | $22.00 | -1.8% | ZACKS MULT AST | 46137Y500 |
| — | NUVEEN MUNICIPAL CREDIT IN | 15,340 | $231K | 0.0% | $15.06 | $15.06 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO VALUE MUN INCOME T | 15,931 | $230K | 0.0% | $14.44 | $14.19 | — | COM | 46132P108 |