Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 814,523 | $92.11M | 9.2% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,439,966 | $88.41M | 8.9% | $56.75 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 789,602 | $87.92M | 8.8% | $109.49 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 403,861 | $72.39M | 7.3% | $120.08 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 620,037 | $72.28M | 7.2% | $95.98 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 184,175 | $35.78M | 3.6% | $149.12 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 370,767 | $30.85M | 3.1% | $44.78 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 589,621 | $30.33M | 3.0% | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 426,796 | $28.44M | 2.9% | $63.54 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 401,570 | $28.32M | 2.8% | $57.02 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 493,637 | $27.71M | 2.8% | $40.95 | — | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 228,248 | $24.32M | 2.4% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 180,092 | $20.4M | 2.0% | $111.08 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 348,576 | $18.48M | 1.9% | $51.62 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 358,519 | $18.26M | 1.8% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 259,646 | $18.01M | 1.8% | $67.25 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 218,938 | $17.14M | 1.7% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 166,957 | $15.78M | 1.6% | $88.55 | — | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 389,499 | $14.28M | 1.4% | $38.32 | — | MSCI ACWI EXUS | 78463X848 |
| IXUS | ISHARES TR | 239,853 | $14.06M | 1.4% | $51.81 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 46,883 | $13.82M | 1.4% | $276.09 | — | CORE S&P500 ETF | 464287200 |
| EMHY | ISHARES INC | 285,144 | $13.63M | 1.4% | $48.98 | — | EM HGHYL BD ETF | 464286285 |
| HYG | ISHARES TR | 144,677 | $12.61M | 1.3% | $85.95 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 210,943 | $11.27M | 1.1% | $74.52 | — | SH TR CRPORT ETF | 464288646 |
| TFI | SPDR SERIES TRUST | 172,315 | $8.64M | 0.9% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHY | ISHARES TR | 92,268 | $7.822M | 0.8% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 178,082 | $7.428M | 0.7% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 235,674 | $7.028M | 0.7% | $28.78 | — | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SERIES TRUST | 58,433 | $5.895M | 0.6% | $75.21 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 36,918 | $5.809M | 0.6% | $88.13 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 76,177 | $5.007M | 0.5% | $62.92 | — | MSCI EAFE ETF | 464287465 |
| USIG | ISHARES TR | 82,744 | $4.722M | 0.5% | $68.94 | — | USD INV GRDE ETF | 464288620 |
| IWD | ISHARES TR | 36,822 | $4.684M | 0.5% | $89.97 | — | RUS 1000 VAL ETF | 464287598 |
| IXC | ISHARES TR | 141,092 | $4.581M | 0.5% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| GOVT | ISHARES TR | 175,349 | $4.527M | 0.5% | $25.09 | — | US TREAS BD ETF | 46429B267 |
| SHM | SPDR SERIES TRUST | 90,278 | $4.417M | 0.4% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NUVEEN QUALITY MUNCP INCOME | 312,722 | $4.378M | 0.4% | $12.91 | — | COM | 67066V101 |
| SPY | SPDR S&P 500 ETF TR | 13,951 | $4.088M | 0.4% | $293.03 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 107,365 | $3.887M | 0.4% | $47.37 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 149,767 | $3.861M | 0.4% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| IBND | SPDR SERIES TRUST | 109,964 | $3.76M | 0.4% | $33.50 | — | BLOMBRG BRC INTL | 78464A151 |
| PFF | ISHARES TR | 99,393 | $3.663M | 0.4% | $37.37 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 27,175 | $3.522M | 0.4% | $118.15 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 137,700 | $3.518M | 0.4% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,237 | $3.478M | 0.3% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN MUN HIGH INCOME OPP F | 248,321 | $3.467M | 0.3% | $11.74 | — | COM | 670682103 |
| FFTY | INNOVATOR ETFS TR | 97,705 | $3.35M | 0.3% | $33.18 | — | IBD 50 ETF | 45782C102 |
| VUG | VANGUARD INDEX FDS | 20,258 | $3.31M | 0.3% | $89.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 29,341 | $3.255M | 0.3% | $82.99 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 101,029 | $3.242M | 0.3% | $28.67 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 16,164 | $3.199M | 0.3% | $30.43 | +53.2% | COM | 037833100 |
| — | ISHARES TR | 118,487 | $3.095M | 0.3% | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| IEI | ISHARES TR | 22,030 | $2.77M | 0.3% | $123.41 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 19,231 | $2.576M | 0.3% | $76.00 | +57.3% | COM | 594918104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 180,204 | $2.489M | 0.2% | $13.97 | — | COM | 670657105 |
| EXC | EXELON CORP | 48,200 | $2.311M | 0.2% | $16.77 | +66.5% | COM | 30161N101 |
| IGIB | ISHARES TR | 40,100 | $2.284M | 0.2% | $92.94 | — | INTRM TR CRP ETF | 464288638 |
| — | ISHARES TR | 89,163 | $2.259M | 0.2% | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BAC | BANK AMER CORP | 76,336 | $2.214M | 0.2% | $14.65 | +67.2% | COM | 060505104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 180,499 | $2.202M | 0.2% | $11.38 | — | COM SHS | 723763108 |
| IWM | ISHARES TR | 13,363 | $2.078M | 0.2% | $114.68 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 48,268 | $2.071M | 0.2% | $37.01 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,083 | $2.002M | 0.2% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 176,568 | $1.898M | 0.2% | $10.60 | — | COM | 723762100 |
| — | ISHARES TR | 72,960 | $1.856M | 0.2% | $25.32 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 70,985 | $1.826M | 0.2% | $25.11 | — | IBONDS DEC2023 | 46435G318 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,000 | $1.804M | 0.2% | $75.17 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 13,776 | $1.482M | 0.1% | $106.24 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 21,049 | $1.477M | 0.1% | $51.37 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 17,597 | $1.476M | 0.1% | $42.50 | +46.2% | COM | 58933Y105 |
| IDV | ISHARES TR | 42,277 | $1.299M | 0.1% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,979 | $1.238M | 0.1% | $15.49 | — | COM | 67071L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.225M | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 11,153 | $1.223M | 0.1% | $64.97 | +39.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 14,320 | $1.2M | 0.1% | $48.03 | +41.4% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,578 | $1.176M | 0.1% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,757 | $1.14M | 0.1% | $54.40 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 15,114 | $1.058M | 0.1% | $39.92 | +32.5% | COM NEW | 172967424 |
| USCI | UNITED STS COMMODITY INDEX F | 27,820 | $1.029M | 0.1% | $39.25 | — | COMM IDX FND | 911717106 |
| MDT | MEDTRONIC PLC | 10,168 | $990K | 0.1% | $76.94 | -1.0% | SHS | G5960L103 |
| — | ISHARES TR | 35,576 | $885K | 0.1% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,216 | $833K | 0.1% | $24.34 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,184 | $790K | 0.1% | $15.53 | — | COM SH BEN INT | 67070X101 |
| ORCL | ORACLE CORP | 13,622 | $776K | 0.1% | $31.94 | +53.9% | COM | 68389X105 |
| — | ISHARES TR | 30,695 | $765K | 0.1% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 28,995 | $761K | 0.1% | $25.27 | — | IBONDS DEC | 46435U697 |
| KO | COCA COLA CO | 14,039 | $715K | 0.1% | $30.63 | +30.4% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 27,193 | $714K | 0.1% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| PCG | PG&E CORP | 30,038 | $688K | 0.1% | $49.88 | -60.2% | COM | 69331C108 |
| — | GENERAL ELECTRIC CO | 56,637 | $595K | 0.1% | $25.02 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 58,272 | $593K | 0.1% | $10.02 | — | COM | 670928100 |
| ENB | ENBRIDGE INC | 16,153 | $583K | 0.1% | $24.55 | -4.3% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,641 | $582K | 0.1% | $60.51 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,665 | $544K | 0.1% | $53.41 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 19,376 | $489K | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 18,936 | $481K | 0.0% | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ALPS ETF TR | 46,576 | $459K | 0.0% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 13,476 | $452K | 0.0% | $13.81 | +9.2% | COM | 00206R102 |
| — | COHEN & STEERS QUALITY RLTY | 29,934 | $409K | 0.0% | $12.19 | — | COM | 19247L106 |
| FNDF | SCHWAB STRATEGIC TR | 13,884 | $387K | 0.0% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| IBDR | ISHARES TR | 13,736 | $344K | 0.0% | $24.39 | — | IBONDS DEC2026 | 46435GAA0 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,480 | $270K | 0.0% | $20.65 | — | FTSE RAFI EMNG | 46138E727 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,527 | $266K | 0.0% | $12.70 | — | COM | 617477104 |
| — | INVESCO VALUE MUN INCOME TR | 16,546 | $252K | 0.0% | $14.23 | — | COM | 46132P108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,478 | $232K | 0.0% | $21.91 | — | ZACKS MULT AST | 46137Y500 |
| — | COHEN & STEERS MLP INC & ENR | 23,500 | $223K | 0.0% | $9.49 | — | COM SHS | 19249B106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,007 | $220K | 0.0% | $14.66 | — | PFD ETF | 46138E511 |
| — | FS KKR CAPITAL CORP | 34,260 | $204K | 0.0% | $5.95 | — | COM | 302635107 |