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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,357,830 | $82.52M | 9.0% | $56.47 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 735,326 | $81.76M | 8.9% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 746,228 | $81.39M | 8.9% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 383,845 | $66.16M | 7.2% | $117.00 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 579,822 | $65.37M | 7.1% | $94.55 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 176,405 | $33.41M | 3.7% | $147.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 380,339 | $30.21M | 3.3% | $44.78 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 558,432 | $28.88M | 3.2% | $44.23 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 432,081 | $27.83M | 3.0% | $63.54 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 499,872 | $27.36M | 3.0% | $40.95 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 383,510 | $26.1M | 2.9% | $56.38 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 245,298 | $26M | 2.8% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 170,667 | $18.78M | 2.1% | $110.96 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 356,632 | $18.16M | 2.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 322,315 | $16.72M | 1.8% | $51.50 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 201,271 | $15.53M | 1.7% | $85.38 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 160,591 | $14.98M | 1.6% | $88.31 | — | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 370,365 | $13.41M | 1.5% | $38.40 | — | MSCI ACWI EXUS | 78463X848 |
| EMHY | ISHARES INC | 278,218 | $13.02M | 1.4% | $49.01 | — | EM HGHYL BD ETF | 464286285 |
| IXUS | ISHARES TR | 219,302 | $12.73M | 1.4% | $51.17 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 141,964 | $12.28M | 1.3% | $85.93 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 176,222 | $9.308M | 1.0% | $78.68 | — | SH TR CRPORT ETF | 464288646 |
| NOBL | PROSHARES TR | 130,357 | $8.836M | 1.0% | $65.15 | — | S&P 500 DV ARIST | 74348A467 |
| TFI | SPDR SER TR | 173,562 | $8.553M | 0.9% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 29,795 | $8.479M | 0.9% | $265.38 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 175,067 | $7.155M | 0.8% | $40.20 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 85,043 | $7.154M | 0.8% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| HEFA | ISHARES TR | 232,452 | $6.711M | 0.7% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SERIES TRUST | 66,259 | $6.587M | 0.7% | $75.21 | — | S&P DIVID ETF | 78464A763 |
| IXC | ISHARES TR | 174,640 | $5.885M | 0.6% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| IWF | ISHARES TR | 36,571 | $5.535M | 0.6% | $88.13 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 42,051 | $5.181M | 0.6% | $123.41 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 37,450 | $4.625M | 0.5% | $89.97 | — | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TR | 112,845 | $4.039M | 0.4% | $47.37 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 61,091 | $3.962M | 0.4% | $62.22 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN QUALITY MUNCP INCOM | 267,282 | $3.627M | 0.4% | $12.72 | — | COM | 67066V101 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 27,689 | $3.533M | 0.4% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| SCHF | SCHWAB STRATEGIC TR | 111,848 | $3.502M | 0.4% | $28.67 | — | INTL EQTY ETF | 808524805 |
| IBND | SPDR SERIES TRUST | 104,241 | $3.456M | 0.4% | $33.46 | — | BLOMBRG BRC INTL | 78464A151 |
| OEF | ISHARES TR | 27,377 | $3.43M | 0.4% | $118.15 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 132,476 | $3.399M | 0.4% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| — | NUVEEN MUN HIGH INCOME OPP | 245,886 | $3.329M | 0.4% | $11.74 | — | COM | 670682103 |
| FFTY | INNOVATOR ETFS TR | 96,973 | $3.251M | 0.4% | $33.18 | — | IBD 50 ETF | 45782C102 |
| USIG | ISHARES TR | 58,124 | $3.213M | 0.4% | $73.97 | — | USD INV GRDE ETF | 464288620 |
| — | ISHARES TR | 123,554 | $3.151M | 0.3% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| VUG | VANGUARD INDEX FDS | 20,119 | $3.147M | 0.3% | $89.01 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 123,448 | $3.116M | 0.3% | $24.78 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 15,963 | $3.032M | 0.3% | $30.23 | +33.8% | COM | 037833100 |
| SHM | SPDR SER TR | 59,559 | $2.887M | 0.3% | $48.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTV | VANGUARD INDEX FDS | 26,137 | $2.813M | 0.3% | $79.56 | — | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 48,000 | $2.406M | 0.3% | $16.77 | +59.4% | COM | 30161N101 |
| IGIB | ISHARES TR | 39,508 | $2.178M | 0.2% | $93.48 | — | INTRM TR CRP ETF | 464288638 |
| MSFT | MICROSOFT CORP | 18,289 | $2.157M | 0.2% | $73.76 | +38.7% | COM | 594918104 |
| — | ISHARES TR | 83,111 | $2.156M | 0.2% | $25.68 | — | IBONDS DEC2022 | 46435G755 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 180,210 | $2.152M | 0.2% | $11.38 | — | COM SHS | 723763108 |
| EEM | ISHARES TR | 49,517 | $2.125M | 0.2% | $37.01 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 76,536 | $2.112M | 0.2% | $14.65 | +63.1% | COM | 060505104 |
| IWM | ISHARES TR | 13,511 | $2.068M | 0.2% | $114.68 | — | RUSSELL 2000 ETF | 464287655 |
| HRL | HORMEL FOODS CORP | 44,296 | $1.983M | 0.2% | $30.54 | +16.7% | COM | 440452100 |
| VWO | VANGUARD INTL EQUITY INDEX | 45,281 | $1.924M | 0.2% | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| XPMAX | PIONEER MUN HIGH INCOME AD | 176,294 | $1.897M | 0.2% | $10.60 | — | COM | 723762100 |
| — | ISHARES TR | 68,608 | $1.746M | 0.2% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 68,224 | $1.722M | 0.2% | $25.09 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MRK | MERCK & CO INC | 18,231 | $1.516M | 0.2% | $42.50 | +41.9% | COM | 58933Y105 |
| — | NUVEEN AMT FREE QLTY MUN I | 111,873 | $1.495M | 0.2% | $14.07 | — | COM | 670657105 |
| SCHX | SCHWAB STRATEGIC TR | 21,384 | $1.446M | 0.2% | $51.37 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 55,537 | $1.414M | 0.2% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| PG | PROCTER AND GAMBLE CO | 12,882 | $1.34M | 0.1% | $64.97 | +26.3% | COM | 742718109 |
| MBB | ISHARES TR | 12,194 | $1.297M | 0.1% | $106.07 | — | MBS ETF | 464288588 |
| IDV | ISHARES TR | 41,951 | $1.295M | 0.1% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 33,418 | $1.221M | 0.1% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX | 18,535 | $1.221M | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 16,312 | $1.213M | 0.1% | $48.03 | +23.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,122 | $1.104M | 0.1% | $76.94 | -3.4% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX | 20,257 | $1.086M | 0.1% | $54.39 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 17,310 | $1.077M | 0.1% | $39.92 | +22.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 19,454 | $1.045M | 0.1% | $31.94 | +44.2% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,359 | $986K | 0.1% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 18,897 | $886K | 0.1% | $30.63 | +23.3% | COM | 191216100 |
| USB | US BANCORP DEL | 17,982 | $867K | 0.1% | $38.89 | -3.3% | COM NEW | 902973304 |
| FGD | FIRST TR EXCHANGE TRADED F | 36,602 | $853K | 0.1% | $24.34 | — | DJ GLBL DIVID | 33734X200 |
| SCHE | SCHWAB STRATEGIC TR | 31,464 | $818K | 0.1% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 28,995 | $753K | 0.1% | $25.27 | — | IBONDS DEC | 46435U697 |
| — | WALGREENS BOOTS ALLIANCE I | 11,085 | $701K | 0.1% | $60.51 | — | COM | 931427108 |
| USCI | UNITED STS COMMODITY INDEX | 17,501 | $678K | 0.1% | $40.58 | — | COMM IDX FND | 911717106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,268 | $666K | 0.1% | $33.99 | +14.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 10,399 | $622K | 0.1% | $50.44 | 0.0% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 16,657 | $604K | 0.1% | $24.55 | -6.8% | COM | 29250N105 |
| — | NUVEEN AMT FREE MUN CR INC | 39,565 | $598K | 0.1% | $15.11 | — | COM | 67071L106 |
| — | GENERAL ELECTRIC CO | 58,449 | $584K | 0.1% | $25.02 | — | COM | 369604103 |
| — | ISHARES TR | 23,019 | $572K | 0.1% | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PCG | PG&E CORP | 30,038 | $535K | 0.1% | $49.88 | -67.9% | COM | 69331C108 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,665 | $535K | 0.1% | $53.41 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUN VALUE FD INC | 53,165 | $532K | 0.1% | $10.01 | — | COM | 670928100 |
| T | AT&T INC | 16,297 | $511K | 0.1% | $13.81 | +2.6% | COM | 00206R102 |
| — | ALPS ETF TR | 47,151 | $473K | 0.1% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 11,046 | $469K | 0.1% | $20.24 | +44.5% | COM | 717081103 |
| — | ISHARES TR | 16,293 | $403K | 0.0% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FNDF | SCHWAB STRATEGIC TR | 13,884 | $383K | 0.0% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| — | COHEN & STEERS QUALITY RLT | 29,918 | $383K | 0.0% | $12.19 | — | COM | 19247L106 |
| — | ISHARES TR | 13,102 | $326K | 0.0% | $24.88 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 12,698 | $318K | 0.0% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PXH | INVESCO EXCHNG TRADED FD T | 12,274 | $263K | 0.0% | $20.63 | — | FTSE RAFI EMNG | 46138E727 |
| IBDR | ISHARES TR | 10,699 | $259K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| — | MORGAN STANLEY EM MKTS DM | 38,527 | $255K | 0.0% | $12.70 | — | COM | 617477104 |
| CVY | INVESCO EXCHANGE TRADED FD | 11,076 | $239K | 0.0% | $21.91 | — | ZACKS MULT AST | 46137Y500 |
| — | NUVEEN MUNICIPAL CREDIT IN | 15,340 | $231K | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO VALUE MUN INCOME T | 15,931 | $230K | 0.0% | $14.19 | — | COM | 46132P108 |