Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,734,339 | $113M | 9.0% | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 973,592 | $109M | 8.7% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 944,243 | $108M | 8.5% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 741,747 | $96.49M | 7.7% | $100.54 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 480,846 | $93.11M | 7.4% | $130.72 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 217,637 | $44.79M | 3.6% | $156.56 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 507,415 | $39.01M | 3.1% | $60.21 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 362,223 | $38.68M | 3.1% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 692,465 | $37.23M | 3.0% | $45.59 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 435,452 | $32.92M | 2.6% | $70.03 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 346,336 | $32.18M | 2.6% | $44.78 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 463,378 | $27.86M | 2.2% | $40.95 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 471,192 | $25.18M | 2.0% | $52.15 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 211,443 | $24.22M | 1.9% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 321,350 | $23.36M | 1.9% | $63.54 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 272,273 | $22.83M | 1.8% | $83.93 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 66,069 | $21.36M | 1.7% | $285.53 | — | CORE S&P500 ETF | 464287200 |
| CWI | SPDR INDEX SHS FDS | 760,773 | $19.61M | 1.6% | $31.46 | — | MSCI ACWI EXUS | 78463X848 |
| IXUS | ISHARES TR | 288,701 | $17.87M | 1.4% | $53.05 | — | CORE MSCI TOTAL | 46432F834 |
| TFI | SPDR SERIES TRUST | 252,621 | $12.78M | 1.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| FLOT | ISHARES TR | 217,076 | $11.05M | 0.9% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 36,545 | $10.73M | 0.9% | $42.02 | +47.6% | COM | 037833100 |
| HDV | ISHARES TR | 99,903 | $9.797M | 0.8% | $88.55 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,231 | $8.029M | 0.6% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 210,072 | $7.897M | 0.6% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 133,384 | $7.776M | 0.6% | $64.90 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 279,301 | $7.245M | 0.6% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 40,927 | $7.2M | 0.6% | $96.55 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 169,621 | $7.136M | 0.6% | $41.23 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 43,418 | $6.847M | 0.5% | $107.26 | +29.8% | COM | 594918104 |
| SHY | ISHARES TR | 76,677 | $6.489M | 0.5% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SERIES TRUST | 58,594 | $6.303M | 0.5% | $75.21 | — | S&P DIVID ETF | 78464A763 |
| SHYG | ISHARES TR | 130,238 | $6.047M | 0.5% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| SHYD | VANECK VECTORS ETF TRUST | 223,204 | $5.625M | 0.4% | $25.20 | — | SHORT HIGH YIELD | 92189F387 |
| — | ISHARES TR | 213,819 | $5.508M | 0.4% | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| — | NUVEEN QUALITY MUNCP INCOME | 367,141 | $5.36M | 0.4% | $13.15 | — | COM | 67066V101 |
| SPY | SPDR S&P 500 ETF TR | 16,385 | $5.274M | 0.4% | $293.94 | — | TR UNIT | 78462F103 |
| IBND | SPDR SERIES TRUST | 146,012 | $4.988M | 0.4% | $33.53 | — | BLOMBRG BRC INTL | 78464A151 |
| IWD | ISHARES TR | 35,957 | $4.907M | 0.4% | $90.53 | — | RUS 1000 VAL ETF | 464287598 |
| DVYE | ISHARES INC | 119,802 | $4.866M | 0.4% | $39.91 | — | EM MKTS DIV ETF | 464286319 |
| EFA | ISHARES TR | 67,413 | $4.681M | 0.4% | $62.92 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 131,346 | $4.417M | 0.4% | $29.45 | — | INTL EQTY ETF | 808524805 |
| SHM | SPDR SERIES TRUST | 87,113 | $4.278M | 0.3% | $48.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGSB | ISHARES TR | 78,728 | $4.222M | 0.3% | $74.52 | — | SH TR CRPORT ETF | 464288646 |
| MBB | ISHARES TR | 35,587 | $3.845M | 0.3% | $107.39 | — | MBS ETF | 464288588 |
| — | NUVEEN AMT FREE QLTY MUN INC | 264,408 | $3.802M | 0.3% | $14.09 | — | COM | 670657105 |
| VUG | VANGUARD INDEX FDS | 20,829 | $3.794M | 0.3% | $91.29 | — | GROWTH ETF | 922908736 |
| HEZU | ISHARES TR | 119,156 | $3.787M | 0.3% | $31.59 | — | CUR HD EURZN ETF | 46434V639 |
| VTV | VANGUARD INDEX FDS | 30,476 | $3.653M | 0.3% | $83.79 | — | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,670 | $3.646M | 0.3% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN MUN HIGH INCOME OPP F | 241,801 | $3.431M | 0.3% | $11.74 | — | COM | 670682103 |
| VOO | VANGUARD INDEX FDS | 11,439 | $3.384M | 0.3% | $272.63 | — | S&P 500 ETF SHS | 922908363 |
| FFTY | INNOVATOR ETFS TR | 96,973 | $3.368M | 0.3% | $33.18 | — | IBD 50 ETF | 45782C102 |
| — | ISHARES TR | 131,639 | $3.359M | 0.3% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| LQD | ISHARES TR | 24,572 | $3.144M | 0.2% | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 118,906 | $3.111M | 0.2% | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 121,769 | $3.081M | 0.2% | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DON | WISDOMTREE TR | 80,497 | $3.062M | 0.2% | $47.37 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMER CORP | 86,465 | $3.045M | 0.2% | $16.73 | +66.1% | COM | 060505104 |
| IWM | ISHARES TR | 17,899 | $2.965M | 0.2% | $125.02 | — | RUSSELL 2000 ETF | 464287655 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,626 | $2.802M | 0.2% | $228.64 | -4.0% | CL A | 78410G104 |
| EMHY | ISHARES INC | 58,699 | $2.777M | 0.2% | $48.98 | — | EM HGHYL BD ETF | 464286285 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,816 | $2.749M | 0.2% | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 348,713 | $2.748M | 0.2% | $7.99 | — | GLBL X MLP ETF | 37950E473 |
| EEM | ISHARES TR | 60,857 | $2.731M | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 34,469 | $2.648M | 0.2% | $60.46 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 18,779 | $2.345M | 0.2% | $79.68 | +32.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,759 | $2.343M | 0.2% | $49.93 | +35.3% | COM | 58933Y105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 38,923 | $2.271M | 0.2% | $58.35 | — | S&P500 LOW VOL | 46138E354 |
| HYG | ISHARES TR | 25,714 | $2.261M | 0.2% | $85.95 | — | IBOXX HI YD ETF | 464288513 |
| EXC | EXELON CORP | 48,412 | $2.207M | 0.2% | $16.77 | +55.1% | COM | 30161N101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 181,114 | $2.188M | 0.2% | $11.38 | — | COM SHS | 723763108 |
| — | ISHARES TR | 76,578 | $1.977M | 0.2% | $25.16 | — | IBONDS DEC2023 | 46435G318 |
| IDV | ISHARES TR | 58,366 | $1.959M | 0.2% | $31.81 | — | INTL SEL DIV ETF | 464288448 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,000 | $1.944M | 0.2% | $75.17 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 17,537 | $1.933M | 0.2% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES TR | 73,291 | $1.883M | 0.1% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VO | VANGUARD INDEX FDS | 10,529 | $1.876M | 0.1% | $167.60 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 30,802 | $1.853M | 0.1% | $56.53 | — | US MID-CAP ETF | 808524508 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 171,334 | $1.852M | 0.1% | $10.60 | — | COM | 723762100 |
| CVX | CHEVRON CORP NEW | 14,930 | $1.799M | 0.1% | $91.54 | -2.0% | COM | 166764100 |
| KO | COCA COLA CO | 32,388 | $1.793M | 0.1% | $38.30 | +16.2% | COM | 191216100 |
| — | ISHARES TR | 68,968 | $1.721M | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| INTC | INTEL CORP | 28,218 | $1.689M | 0.1% | $43.02 | +14.5% | COM | 458140100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 103,114 | $1.688M | 0.1% | $15.94 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,862 | $1.681M | 0.1% | $15.77 | — | COM | 67071L106 |
| — | ISHARES TR | 65,847 | $1.665M | 0.1% | $25.21 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HEFA | ISHARES TR | 53,838 | $1.643M | 0.1% | $28.78 | — | HDG MSCI EAFE | 46434V803 |
| OEF | ISHARES TR | 11,064 | $1.594M | 0.1% | $118.15 | — | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 14,041 | $1.551M | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 10,068 | $1.488M | 0.1% | $136.37 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 16,095 | $1.415M | 0.1% | $51.39 | +44.9% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,883 | $1.4M | 0.1% | $54.51 | — | FTSE EUROPE ETF | 922042874 |
| MDYV | SPDR SERIES TRUST | 23,982 | $1.314M | 0.1% | $51.31 | — | S&P 400 MDCP VAL | 78464A839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.29M | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES TR | 48,075 | $1.247M | 0.1% | $25.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,346 | $1.243M | 0.1% | $78.51 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 16,626 | $1.16M | 0.1% | $53.76 | -3.2% | COM | 30231G102 |
| C | CITIGROUP INC | 14,472 | $1.156M | 0.1% | $42.20 | +40.4% | COM NEW | 172967424 |
| — | ISHARES TR | 44,749 | $1.144M | 0.1% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBMO | ISHARES TR | 42,979 | $1.115M | 0.1% | $25.94 | — | IBONDS DEC 26 | 46435U259 |
| DVY | ISHARES TR | 10,326 | $1.091M | 0.1% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 39,358 | $1.07M | 0.1% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| IWR | ISHARES TR | 17,398 | $1.037M | 0.1% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUN 2030 TAR TERM | 42,458 | $1.027M | 0.1% | $24.01 | — | COM SHS BEN IN | 09257P105 |
| IBMQ | ISHARES TR | 38,090 | $996K | 0.1% | $26.17 | — | IBONDS DEC 28 | 46435U325 |
| T | AT&T INC | 25,016 | $978K | 0.1% | $15.48 | +21.9% | COM | 00206R102 |
| — | ISHARES TR | 36,224 | $958K | 0.1% | $25.49 | — | IBONDS DEC | 46435U697 |
| FNDF | SCHWAB STRATEGIC TR | 32,875 | $951K | 0.1% | $26.65 | — | SCHWB FDT INT LG | 808524755 |
| PFE | PFIZER INC | 24,221 | $949K | 0.1% | $27.02 | -1.1% | COM | 717081103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,518 | $936K | 0.1% | $24.32 | — | DJ GLBL DIVID | 33734X200 |
| BSV | VANGUARD BD INDEX FD INC | 11,353 | $915K | 0.1% | $80.60 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 10,683 | $896K | 0.1% | $83.87 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 18,542 | $889K | 0.1% | $42.79 | -9.9% | COM | 17275R102 |
| IBDR | ISHARES TR | 34,258 | $876K | 0.1% | $25.05 | — | IBONDS DEC2026 | 46435GAA0 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 35,914 | $820K | 0.1% | $22.83 | — | SR LN ETF | 46138G508 |
| SCHA | SCHWAB STRATEGIC TR | 10,635 | $804K | 0.1% | $69.76 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,319 | $791K | 0.1% | $37.29 | +21.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,673 | $778K | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,371 | $772K | 0.1% | $52.50 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,775 | $753K | 0.1% | $59.53 | — | COM | 931427108 |
| — | COUNTY BANCORP INC | 28,948 | $742K | 0.1% | $19.62 | — | COM | 221907108 |
| WFC | WELLS FARGO CO NEW | 13,716 | $738K | 0.1% | $39.79 | +12.3% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 26,093 | $714K | 0.1% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| IXC | ISHARES TR | 22,961 | $708K | 0.1% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN MUN VALUE FD INC | 64,131 | $686K | 0.1% | $10.07 | — | COM | 670928100 |
| SPYV | SPDR SERIES TRUST | 18,743 | $654K | 0.1% | $32.10 | — | PRTFLO S&P500 VL | 78464A508 |
| MPC | MARATHON PETE CORP | 10,751 | $648K | 0.1% | $43.09 | +19.8% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 16,153 | $642K | 0.1% | $24.46 | +1.6% | COM | 29250N105 |
| IGIB | ISHARES TR | 10,116 | $587K | 0.0% | $92.94 | — | INTRM TR CRP ETF | 464288638 |
| MDLZ | MONDELEZ INTL INC | 10,629 | $585K | 0.0% | $46.69 | -1.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 11,310 | $564K | 0.0% | $27.60 | +4.3% | COM | 02209S103 |
| USCI | UNITED STS COMMODITY INDEX F | 14,735 | $544K | 0.0% | $39.25 | — | COMM IDX FND | 911717106 |
| AG | FIRST MAJESTIC SILVER CORP | 42,523 | $521K | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| SPYG | SPDR SERIES TRUST | 12,387 | $519K | 0.0% | $38.88 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 10,370 | $511K | 0.0% | $49.07 | — | STRM INFPROIDX | 922020805 |
| — | KIRKLAND LAKE GOLD LTD | 10,712 | $472K | 0.0% | $44.06 | — | COM | 49741E100 |
| — | COHEN & STEERS QUALITY RLTY | 30,463 | $453K | 0.0% | $12.25 | — | COM | 19247L106 |
| — | GENERAL ELECTRIC CO | 38,756 | $433K | 0.0% | $24.45 | — | COM | 369604103 |
| SPSB | SPDR SERIES TRUST | 11,891 | $367K | 0.0% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,023 | $358K | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| — | ALPS ETF TR | 40,026 | $340K | 0.0% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| IYE | ISHARES TR | 10,267 | $330K | 0.0% | $32.14 | — | U.S. ENERGY ETF | 464287796 |
| PCG | PG&E CORP | 30,038 | $327K | 0.0% | $49.88 | -83.0% | COM | 69331C108 |
| — | FS KKR CAPITAL CORP | 48,560 | $298K | 0.0% | $6.01 | — | COM | 302635107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,274 | $274K | 0.0% | $20.65 | — | FTSE RAFI EMNG | 46138E727 |
| — | INVESCO VALUE MUN INCOME TR | 16,546 | $253K | 0.0% | $14.23 | — | COM | 46132P108 |
| ASB | ASSOCIATED BANC CORP | 11,138 | $245K | 0.0% | $15.63 | +5.4% | COM | 045487105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,125 | $227K | 0.0% | $14.67 | — | PFD ETF | 46138E511 |