Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 908,997 | $104M | 9.1% | $114.10 | $110.31 | +3.4% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 884,289 | $100M | 8.7% | $113.17 | $109.60 | +3.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,617,092 | $98.76M | 8.6% | $61.07 | $57.65 | +5.9% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 689,937 | $82.2M | 7.2% | $119.14 | $98.27 | +21.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 444,012 | $79.94M | 7.0% | $180.03 * | $31.35 | +43.6% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 206,219 | $39.85M | 3.5% | $193.23 * | $30.80 | +25.5% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 483,860 | $34.36M | 3.0% | $71.02 * | $9.93 | +19.2% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 646,036 | $31.67M | 2.8% | $49.02 | $45.79 | +7.0% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 363,516 | $30.54M | 2.7% | $84.01 * | $5.50 | +91.1% | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 279,401 | $29.77M | 2.6% | $106.54 | $105.83 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 488,769 | $27.73M | 2.4% | $56.73 * | $13.63 | +38.7% | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 413,321 | $27.72M | 2.4% | $67.07 | $50.05 | +34.0% | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 324,025 | $23.19M | 2.0% | $71.58 | $66.97 | +6.9% | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES TR | 198,707 | $22.52M | 2.0% | $113.35 | $111.38 | +1.8% | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 414,725 | $22.33M | 2.0% | $53.85 * | $25.88 | +4.0% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 250,382 | $19.49M | 1.7% | $77.84 | $69.36 | +12.2% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 349,745 | $17.83M | 1.6% | $50.97 | $50.70 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 58,232 | $17.38M | 1.5% | $298.51 | $283.69 | +5.2% | CORE S&P500 ETF | 464287200 |
| CWI | SPDR INDEX SHS FDS | 710,503 | $17.08M | 1.5% | $24.04 | $25.01 | -3.9% | MSCI ACWI EXUS | 78463X848 |
| IXUS | ISHARES TR | 272,516 | $15.74M | 1.4% | $57.76 | $53.24 | +8.5% | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 154,885 | $14.58M | 1.3% | $94.16 * | $17.35 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| TFI | SPDR SERIES TRUST | 232,955 | $11.81M | 1.0% | $50.69 | $48.49 | +4.5% | NUVEEN BRC MUNIC | 78468R721 |
| EMHY | ISHARES INC | 242,912 | $11.29M | 1.0% | $46.49 | $48.81 | -4.8% | EM HGHYL BD ETF | 464286285 |
| HYG | ISHARES TR | 122,980 | $10.72M | 0.9% | $87.17 | $85.52 | +1.9% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 185,560 | $9.959M | 0.9% | $53.67 | $52.14 | +2.9% | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 38,985 | $8.731M | 0.8% | $223.96 * | $42.02 | +28.2% | COM | 037833100 |
| SHY | ISHARES TR | 99,132 | $8.408M | 0.7% | $84.82 | $83.51 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 173,496 | $7.127M | 0.6% | $41.08 | $39.64 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| USIG | ISHARES TR | 112,721 | $6.569M | 0.6% | $58.28 | $55.31 | +5.4% | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 230,484 | $6.067M | 0.5% | $26.32 | $25.15 | +4.7% | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SERIES TRUST | 58,574 | $6.01M | 0.5% | $102.61 | $75.62 | +35.7% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 37,365 | $5.965M | 0.5% | $159.64 * | $22.18 | +79.9% | RUS 1000 GRW ETF | 464287614 |
| HEFA | ISHARES TR | 198,509 | $5.943M | 0.5% | $29.94 | $28.72 | +4.2% | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 18,472 | $5.482M | 0.5% | $296.77 | $289.80 | +2.4% | TR UNIT | 78462F103 |
| — | ISHARES TR | 209,639 | $5.404M | 0.5% | $25.78 | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| MSFT | MICROSOFT CORP | 37,719 | $5.244M | 0.5% | $139.03 * | $102.42 | +28.4% | COM | 594918104 |
| SHM | SPDR SERIES TRUST | 103,839 | $5.087M | 0.4% | $48.99 | $48.63 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| EFA | ISHARES TR | 74,986 | $4.89M | 0.4% | $65.21 | $62.37 | +4.6% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 128,792 | $4.834M | 0.4% | $37.53 | $37.28 | +0.7% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN QUALITY MUNCP INCOME | 321,811 | $4.621M | 0.4% | $14.36 | $12.95 | — | COM | 67066V101 |
| IWD | ISHARES TR | 35,523 | $4.556M | 0.4% | $128.25 | $89.89 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| IBND | SPDR SERIES TRUST | 132,633 | $4.417M | 0.4% | $33.30 | $33.26 | +0.1% | BLOMBRG BRC INTL | 78464A151 |
| SCHF | SCHWAB STRATEGIC TR | 134,002 | $4.269M | 0.4% | $31.86 * | $15.37 | +3.6% | INTL EQTY ETF | 808524805 |
| DON | WISDOMTREE TR | 107,365 | $3.898M | 0.3% | $36.31 | $30.71 | +18.2% | US MIDCAP DIVID | 97717W505 |
| IXC | ISHARES TR | 124,148 | $3.794M | 0.3% | $30.56 | $35.90 | -14.9% | GLOBAL ENERG ETF | 464287341 |
| — | ISHARES TR | 143,685 | $3.668M | 0.3% | $25.53 | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 135,154 | $3.533M | 0.3% | $26.14 | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| — | NUVEEN MUN HIGH INCOME OPP F | 245,363 | $3.504M | 0.3% | $14.28 | $11.74 | — | COM | 670682103 |
| VUG | VANGUARD INDEX FDS | 20,619 | $3.429M | 0.3% | $166.30 * | $14.76 | +87.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 30,188 | $3.37M | 0.3% | $111.63 | $83.87 | +33.1% | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,369 | $3.347M | 0.3% | $126.93 * | $27.10 | -6.3% | FTSE RAFI 1500 | 46137V597 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,630 | $3.287M | 0.3% | $241.16 * | $228.64 | -2.4% | CL A | 78410G104 |
| VOO | VANGUARD INDEX FDS | 12,031 | $3.28M | 0.3% | $272.63 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| FFTY | INNOVATOR ETFS TR | 97,705 | $3.153M | 0.3% | $32.27 | $33.21 | -2.8% | IBD 50 ETF | 45782C102 |
| OEF | ISHARES TR | 23,478 | $3.087M | 0.3% | $131.48 | $115.33 | +14.0% | S&P 100 ETF | 464287101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 202,082 | $2.892M | 0.3% | $14.31 | $14.01 | — | COM | 670657105 |
| BAC | BANK AMER CORP | 96,585 | $2.817M | 0.2% | $29.17 * | $16.73 | +49.7% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 39,350 | $2.791M | 0.2% | $70.93 * | $10.25 | +15.4% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 16,580 | $2.509M | 0.2% | $151.33 | $124.35 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 98,331 | $2.495M | 0.2% | $25.37 | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EEM | ISHARES TR | 59,535 | $2.433M | 0.2% | $40.87 | $38.41 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 18,969 | $2.405M | 0.2% | $126.79 | $123.67 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| EXC | EXELON CORP | 48,412 | $2.339M | 0.2% | $48.31 * | $16.77 | +64.4% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,952 | $2.333M | 0.2% | $40.26 | $38.86 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 18,409 | $2.29M | 0.2% | $124.40 * | $79.17 | +34.4% | COM | 742718109 |
| MBB | ISHARES TR | 20,862 | $2.259M | 0.2% | $108.28 | $106.74 | +1.5% | MBS ETF | 464288588 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 180,771 | $2.252M | 0.2% | $12.46 | $11.38 | — | COM SHS | 723763108 |
| SCHM | SCHWAB STRATEGIC TR | 35,767 | $2.022M | 0.2% | $56.53 * | $18.89 | -0.2% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 23,901 | $2.012M | 0.2% | $84.18 * | $48.56 | +35.9% | COM | 58933Y105 |
| IGIB | ISHARES TR | 33,476 | $1.939M | 0.2% | $57.92 | $53.21 | +8.8% | INTRM TR CRP ETF | 464288638 |
| — | ISHARES TR | 74,944 | $1.931M | 0.2% | $25.77 | $25.15 | — | IBONDS DEC2023 | 46435G318 |
| DGRO | ISHARES TR | 48,618 | $1.903M | 0.2% | $39.14 | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 171,007 | $1.871M | 0.2% | $10.94 | $10.60 | — | COM | 723762100 |
| CVX | CHEVRON CORP NEW | 15,169 | $1.799M | 0.2% | $118.60 * | $91.54 | -1.8% | COM | 166764100 |
| IDV | ISHARES TR | 58,505 | $1.798M | 0.2% | $30.73 | $33.07 | -7.1% | INTL SEL DIV ETF | 464288448 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,000 | $1.796M | 0.2% | $74.83 | $74.11 | +1.0% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 10,591 | $1.775M | 0.2% | $167.60 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE MUN CR INC F | 94,892 | $1.588M | 0.1% | $16.73 | $15.71 | — | COM | 67071L106 |
| MDT | MEDTRONIC PLC | 14,089 | $1.53M | 0.1% | $108.60 * | $79.89 | +14.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 28,345 | $1.461M | 0.1% | $51.54 * | $43.02 | +5.1% | COM | 458140100 |
| MDYV | SPDR SERIES TRUST | 28,145 | $1.444M | 0.1% | $51.31 | $50.50 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| SHV | ISHARES TR | 13,035 | $1.442M | 0.1% | $110.63 | $110.56 | +0.1% | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 10,068 | $1.373M | 0.1% | $136.37 | $135.73 | +0.4% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 25,131 | $1.368M | 0.1% | $54.43 * | $36.51 | +23.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 15,474 | $1.368M | 0.1% | $88.41 * | $50.46 | +52.6% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,346 | $1.244M | 0.1% | $81.06 | $78.22 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 18,000 | $1.243M | 0.1% | $69.06 * | $42.20 | +30.7% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,869 | $1.226M | 0.1% | $53.61 | $53.44 | +0.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.224M | 0.1% | $66.04 | $59.00 | +12.0% | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 17,164 | $1.212M | 0.1% | $70.61 * | $53.76 | -1.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 23,777 | $1.175M | 0.1% | $49.42 * | $42.79 | -4.9% | COM | 17275R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 70,040 | $1.137M | 0.1% | $16.23 | $15.73 | — | COM SH BEN INT | 67070X101 |
| ORCL | ORACLE CORP | 20,583 | $1.133M | 0.1% | $55.05 * | $38.18 | +31.5% | COM | 68389X105 |
| — | ISHARES TR | 43,686 | $1.092M | 0.1% | $25.00 | $24.86 | — | IBONDS DEC21 ETF | 46434VBK5 |
| T | AT&T INC | 28,229 | $1.068M | 0.1% | $37.83 * | $15.48 | +18.7% | COM | 00206R102 |
| — | ISHARES TR | 42,602 | $1.059M | 0.1% | $24.86 | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IBMQ | ISHARES TR | 38,090 | $997K | 0.1% | $26.17 | $26.15 | +0.1% | IBONDS DEC 28 | 46435U325 |
| USCI | UNITED STS COMMODITY INDEX F | 27,820 | $997K | 0.1% | $35.84 | $39.26 | -8.7% | COMM IDX FND | 911717106 |
| DVYE | ISHARES INC | 26,438 | $989K | 0.1% | $37.41 | $39.20 | -4.5% | EM MKTS DIV ETF | 464286319 |
| PFE | PFIZER INC | 26,029 | $935K | 0.1% | $35.92 * | $27.02 | -5.9% | COM | 717081103 |
| — | ISHARES TR | 34,621 | $911K | 0.1% | $26.31 | $25.44 | — | IBONDS DEC | 46435U697 |
| SHYD | VANECK VECTORS ETF TR | 34,576 | $871K | 0.1% | $25.19 | $25.16 | +0.1% | SHORT HIGH YIELD | 92189F387 |
| FNDF | SCHWAB STRATEGIC TR | 31,216 | $861K | 0.1% | $27.58 | $27.25 | +1.2% | SCHWB FDT INT LG | 808524755 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,115 | $851K | 0.1% | $22.93 | $25.33 | -9.5% | DJ GLBL DIVID | 33734X200 |
| SCHA | SCHWAB STRATEGIC TR | 12,027 | $839K | 0.1% | $69.76 * | $17.66 | -1.3% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 32,907 | $833K | 0.1% | $25.31 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VZ | VERIZON COMMUNICATIONS INC | 13,596 | $821K | 0.1% | $60.39 * | $40.44 | +4.9% | COM | 92343V104 |
| HEZU | ISHARES TR | 26,559 | $821K | 0.1% | $30.91 | $30.02 | +3.0% | CUR HD EURZN ETF | 46434V639 |
| — | ISHARES TR | 30,349 | $777K | 0.1% | $25.60 | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 30,359 | $773K | 0.1% | $25.46 | $24.61 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| WFC | WELLS FARGO CO NEW | 15,053 | $759K | 0.1% | $50.42 * | $39.79 | +7.6% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,110 | $725K | 0.1% | $55.30 | $59.53 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,371 | $717K | 0.1% | $49.89 | $53.70 | -7.1% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 12,423 | $687K | 0.1% | $55.30 * | $46.69 | +1.6% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 26,482 | $666K | 0.1% | $25.15 | $24.23 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN MUN VALUE FD INC | 62,272 | $654K | 0.1% | $10.50 | $10.05 | — | COM | 670928100 |
| MPC | MARATHON PETE CORP | 10,688 | $649K | 0.1% | $60.72 * | $43.09 | +16.0% | COM | 56585A102 |
| — | GLOBAL X FDS | 77,026 | $645K | 0.1% | $8.37 | $8.37 | — | GLBL X MLP ETF | 37950E473 |
| ENB | ENBRIDGE INC | 16,957 | $595K | 0.1% | $35.09 * | $24.46 | -5.3% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,558 | $586K | 0.1% | $50.70 * | $36.77 | +7.9% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 11,780 | $578K | 0.1% | $49.07 | $49.42 | -0.7% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SERIES TRUST | 17,779 | $568K | 0.0% | $31.95 | $31.48 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| — | COUNTY BANCORP INC | 28,948 | $568K | 0.0% | $19.62 | $19.62 | — | COM | 221907108 |
| — | GENERAL ELECTRIC CO | 58,750 | $525K | 0.0% | $8.94 | $24.45 | — | COM | 369604103 |
| SPYG | SPDR SERIES TRUST | 12,962 | $504K | 0.0% | $38.88 | $39.07 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| — | COHEN & STEERS QUALITY RLTY | 30,449 | $483K | 0.0% | $15.86 | $12.25 | — | COM | 19247L106 |
| MO | ALTRIA GROUP INC | 11,480 | $470K | 0.0% | $40.94 * | $27.60 | -9.7% | COM | 02209S103 |
| — | ISHARES TR | 16,794 | $455K | 0.0% | $27.09 | $27.09 | — | IBONDS DEC 25 | 46435U432 |
| — | ALPS ETF TR | 45,705 | $418K | 0.0% | $9.15 | $12.37 | — | ALERIAN MLP | 00162Q866 |
| SPSB | SPDR SERIES TRUST | 11,355 | $350K | 0.0% | $30.82 | $30.78 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,160 | $335K | 0.0% | $23.66 | $23.66 | — | COM SHS BEN IN | 09257P105 |
| — | ISHARES TR | 11,870 | $305K | 0.0% | $25.70 | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PCG | PG&E CORP | 30,038 | $300K | 0.0% | $9.99 | $49.88 | -80.2% | COM | 69331C108 |
| — | ISHARES TR | 11,414 | $295K | 0.0% | $25.85 | $25.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,527 | $254K | 0.0% | $6.59 | $12.70 | — | COM | 617477104 |
| — | INVESCO VALUE MUN INCOME TR | 16,546 | $254K | 0.0% | $15.35 | $14.23 | — | COM | 46132P108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,274 | $246K | 0.0% | $20.04 | $22.14 | -9.3% | FTSE RAFI EMNG | 46138E727 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,425 | $232K | 0.0% | $15.04 | $14.60 | +2.9% | PFD ETF | 46138E511 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,215 | $228K | 0.0% | $22.32 | $22.00 | +1.3% | ZACKS MULT AST | 46137Y500 |
| ASB | ASSOCIATED BANC CORP | 11,138 | $226K | 0.0% | $20.29 * | $15.63 | +0.8% | COM | 045487105 |
| — | COHEN & STEERS MLP INC & ENR | 23,500 | $212K | 0.0% | $9.02 | $9.49 | — | COM SHS | 19249B106 |
| — | FS KKR CAPITAL CORP | 34,260 | $200K | 0.0% | $5.84 | $5.95 | — | COM | 302635107 |