Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $1.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 959,050 | $111M | 6.3% | $110.95 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 904,867 | $107M | 6.0% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 983,079 | $102M | 5.8% | $97.12 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,639,737 | $98.84M | 5.6% | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 385,099 | $88.99M | 5.0% | $130.72 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 720,418 | $81.01M | 4.6% | $100.54 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 223,595 | $68.79M | 3.9% | $282.92 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,244,212 | $63.2M | 3.6% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,061,731 | $53.56M | 3.0% | $48.19 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 618,494 | $44.62M | 2.5% | $69.13 | — | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 560,143 | $44.61M | 2.5% | $61.47 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 209,649 | $38.85M | 2.2% | $156.56 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 288,535 | $37.12M | 2.1% | $119.01 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 697,553 | $35.57M | 2.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IQLT | ISHARES TR | 1,125,405 | $35.26M | 2.0% | $29.66 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 655,264 | $34.6M | 2.0% | $45.59 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 570,651 | $31.07M | 1.8% | $54.19 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 266,494 | $30.69M | 1.7% | $44.78 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 84,820 | $28.5M | 1.6% | $292.10 | — | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 271,050 | $27.01M | 1.5% | $99.66 | — | LONG TERM TREAS | 92206C847 |
| SCHZ | SCHWAB STRATEGIC TR | 470,191 | $26.37M | 1.5% | $52.34 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 215,566 | $23.9M | 1.3% | $111.43 | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 453,858 | $23.69M | 1.3% | $40.95 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,167 | $22.82M | 1.3% | $95.27 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 315,509 | $22.16M | 1.2% | $81.90 | — | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 903,581 | $21.73M | 1.2% | $30.10 | — | MSCI ACWI EXUS | 78463X848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 413,132 | $21.66M | 1.2% | $52.54 | — | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 327,391 | $19.1M | 1.1% | $53.34 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 252,054 | $19.03M | 1.1% | $63.54 | — | CORE S&P TTL STK | 464287150 |
| VCLT | VANGUARD SCOTTSDALE FDS | 162,774 | $17.4M | 1.0% | $106.42 | — | LG-TERM COR BD | 92206C813 |
| TFI | SPDR SER TR | 333,354 | $17.31M | 1.0% | $49.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 319,398 | $17.13M | 1.0% | $50.85 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 136,846 | $15.85M | 0.9% | $69.36 | +52.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 374,204 | $15.3M | 0.9% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| EFAV | ISHARES TR | 223,502 | $15.23M | 0.9% | $66.36 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYG | SPDR SER TR | 285,181 | $14.29M | 0.8% | $44.66 | — | PRTFLO S&P500 GW | 78464A409 |
| ICSH | ISHARES TR | 272,738 | $13.79M | 0.8% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 332,630 | $10.45M | 0.6% | $29.63 | — | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 94,567 | $10.22M | 0.6% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| USIG | ISHARES TR | 162,723 | $9.89M | 0.6% | $64.10 | — | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 257,094 | $9.371M | 0.5% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 316,911 | $8.858M | 0.5% | $25.78 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 39,677 | $8.345M | 0.5% | $107.26 | +87.2% | COM | 594918104 |
| IWF | ISHARES TR | 36,518 | $7.92M | 0.4% | $96.55 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 35,204 | $7.769M | 0.4% | $175.54 | +16.0% | COM | 773903109 |
| USMV | ISHARES TR | 102,576 | $6.537M | 0.4% | $61.18 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 70,538 | $6.518M | 0.4% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 112,141 | $6.158M | 0.3% | $68.62 | — | ISHS 1-5YR INVS | 464288646 |
| IBND | SPDR SER TR | 153,123 | $5.45M | 0.3% | $33.58 | — | BLOMBRG BRC INTL | 78464A151 |
| MBB | ISHARES TR | 49,368 | $5.45M | 0.3% | $108.31 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 106,610 | $5.407M | 0.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 61,770 | $5.344M | 0.3% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 15,683 | $5.252M | 0.3% | $293.94 | — | TR UNIT | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 356,906 | $5.182M | 0.3% | $13.22 | — | COM | 67066V101 |
| DVYE | ISHARES INC | 171,928 | $5.177M | 0.3% | $37.26 | — | EM MKTS DIV ETF | 464286319 |
| DGRO | ISHARES TR | 127,493 | $5.073M | 0.3% | $41.18 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 192,403 | $4.985M | 0.3% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| VUG | VANGUARD INDEX FDS | 20,971 | $4.773M | 0.3% | $93.29 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 35,163 | $4.154M | 0.2% | $90.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 144,088 | $3.818M | 0.2% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| EFA | ISHARES TR | 58,092 | $3.698M | 0.2% | $62.92 | — | MSCI EAFE ETF | 464287465 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,607 | $3.697M | 0.2% | $228.64 | +24.3% | CL A | 78410G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $3.548M | 0.2% | $75.00 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 256,620 | $3.462M | 0.2% | $11.84 | — | COM | 670682103 |
| SHYG | ISHARES TR | 77,981 | $3.427M | 0.2% | $46.38 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 233,022 | $3.342M | 0.2% | $14.09 | — | COM | 670657105 |
| VTV | VANGUARD INDEX FDS | 30,667 | $3.205M | 0.2% | $84.28 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 114,076 | $2.998M | 0.2% | $25.53 | — | IBONDS DEC2023 | 46435G318 |
| BND | VANGUARD BD INDEX FDS | 32,942 | $2.906M | 0.2% | $88.15 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 17,004 | $2.896M | 0.2% | $157.92 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 109,329 | $2.802M | 0.2% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 110,289 | $2.783M | 0.2% | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SHM | SPDR SER TR | 54,474 | $2.717M | 0.2% | $48.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 19,352 | $2.69M | 0.2% | $80.48 | +44.6% | COM | 742718109 |
| — | ISHARES TR | 105,815 | $2.651M | 0.1% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EEM | ISHARES TR | 57,019 | $2.514M | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SHYD | VANECK VECTORS ETF TR | 101,067 | $2.464M | 0.1% | $25.20 | — | SHRT HGH YLD MUN | 92189F387 |
| HEZU | ISHARES TR | 87,809 | $2.445M | 0.1% | $31.33 | — | CUR HD EURZN ETF | 46434V639 |
| XLU | SELECT SECTOR SPDR TR | 40,816 | $2.424M | 0.1% | $56.48 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 15,833 | $2.372M | 0.1% | $125.02 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 27,813 | $2.307M | 0.1% | $51.45 | +28.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,951 | $2.246M | 0.1% | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,195 | $2.13M | 0.1% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 181,833 | $2.106M | 0.1% | $11.38 | — | COM SHS | 723763108 |
| DON | WISDOMTREE TR | 67,527 | $1.953M | 0.1% | $47.37 | — | US MIDCAP DIVID | 97717W505 |
| IBMO | ISHARES TR | 71,634 | $1.928M | 0.1% | $26.27 | — | IBONDS DEC 26 | 46435U259 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 172,058 | $1.879M | 0.1% | $10.60 | — | COM | 723762100 |
| — | ISHARES TR | 70,348 | $1.86M | 0.1% | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EXC | EXELON CORP | 48,200 | $1.724M | 0.1% | $16.77 | +30.6% | COM | 30161N101 |
| — | ISHARES TR | 63,557 | $1.667M | 0.1% | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HDV | ISHARES TR | 19,797 | $1.593M | 0.1% | $88.55 | — | CORE HIGH DV ETF | 46429B663 |
| IBMQ | ISHARES TR | 55,841 | $1.524M | 0.1% | $26.51 | — | IBONDS DEC 28 | 46435U325 |
| IBDR | ISHARES TR | 56,725 | $1.521M | 0.1% | $25.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 55,944 | $1.516M | 0.1% | $26.04 | — | IBONDS DEC | 46435U697 |
| LQD | ISHARES TR | 11,168 | $1.504M | 0.1% | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 54,980 | $1.471M | 0.1% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FDS | 17,713 | $1.471M | 0.1% | $81.49 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 10,034 | $1.34M | 0.1% | $133.55 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 47,087 | $1.323M | 0.1% | $27.41 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 47,115 | $1.278M | 0.1% | $26.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 19,468 | $1.277M | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| INTC | INTEL CORP | 24,659 | $1.277M | 0.1% | $43.02 | +8.1% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 15,830 | $1.276M | 0.1% | $60.46 | — | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.261M | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 14,378 | $1.235M | 0.1% | $51.93 | +36.3% | COM | 855244109 |
| SHV | ISHARES TR | 10,852 | $1.201M | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| EMHY | ISHARES INC | 26,101 | $1.139M | 0.1% | $48.98 | — | JP MRGN EM HI BD | 464286285 |
| KO | COCA COLA CO | 22,389 | $1.105M | 0.1% | $38.30 | +6.5% | COM | 191216100 |
| — | NUVEEN AMT FREE MUN CR INC F | 69,734 | $1.092M | 0.1% | $15.77 | — | COM | 67071L106 |
| DVY | ISHARES TR | 13,307 | $1.085M | 0.1% | $97.86 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 43,091 | $1.074M | 0.1% | $31.81 | — | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,426 | $1.029M | 0.1% | $78.51 | — | SHRT TRM CORP BD | 92206C409 |
| IBMP | ISHARES TR | 36,288 | $982K | 0.1% | $27.06 | — | IBONDS DEC 27 | 46435U283 |
| — | BLACKROCK MUN TARGET TERM TR | 38,033 | $950K | 0.1% | $24.01 | — | COM SHS BEN IN | 09257P105 |
| IWR | ISHARES TR | 16,387 | $940K | 0.1% | $59.28 | — | RUS MID CAP ETF | 464287499 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $914K | 0.1% | $8.39 | -5.8% | COM | 25179M103 |
| IBDS | ISHARES TR | 33,611 | $912K | 0.1% | $27.05 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 12,436 | $895K | 0.1% | $91.54 | -27.3% | COM | 166764100 |
| IBDT | ISHARES TR | 30,665 | $892K | 0.1% | $28.97 | — | IBDS DEC28 ETF | 46435U515 |
| ESGV | VANGUARD WORLD FD | 13,548 | $837K | 0.0% | $56.39 | — | ESG US STK ETF | 921910733 |
| BAC | BK OF AMERICA CORP | 34,652 | $835K | 0.0% | $16.88 | +29.3% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 15,004 | $832K | 0.0% | $56.53 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,290 | $801K | 0.0% | $38.28 | +26.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,224 | $727K | 0.0% | $40.46 | +5.2% | COM | 92343V104 |
| HEFA | ISHARES TR | 25,925 | $714K | 0.0% | $28.78 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,760 | $702K | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,022 | $700K | 0.0% | $58.23 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN MUN VALUE FD INC | 64,131 | $684K | 0.0% | $10.07 | — | COM | 670928100 |
| USCI | UNITED STS COMMODITY INDEX F | 22,500 | $668K | 0.0% | $34.87 | — | COMM IDX FND | 911717106 |
| ORCL | ORACLE CORP | 11,157 | $666K | 0.0% | $49.27 | +7.0% | COM | 68389X105 |
| PFE | PFIZER INC | 18,086 | $664K | 0.0% | $27.02 | +0.4% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 12,477 | $651K | 0.0% | $49.20 | — | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 25,026 | $615K | 0.0% | $26.65 | — | SCHWB FDT INT LG | 808524755 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $583K | 0.0% | $25.49 | +88.1% | COM | 962879102 |
| — | COUNTY BANCORP INC | 29,948 | $563K | 0.0% | $19.67 | — | COM | 221907108 |
| ENB | ENBRIDGE INC | 18,782 | $548K | 0.0% | $23.99 | -8.3% | COM | 29250N105 |
| T | AT&T INC | 18,492 | $527K | 0.0% | $15.48 | +0.5% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 14,773 | $523K | 0.0% | $35.23 | — | US REIT ETF | 808524847 |
| — | KIRKLAND LAKE GOLD LTD | 10,712 | $522K | 0.0% | $44.06 | — | COM | 49741E100 |
| IBDU | ISHARES TR | 19,204 | $519K | 0.0% | $27.03 | — | IBONDS DEC 29 | 46436E205 |
| CSCO | CISCO SYS INC | 12,581 | $496K | 0.0% | $42.79 | -13.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,499 | $429K | 0.0% | $53.76 | -39.9% | COM | 30231G102 |
| FFTY | INNOVATOR ETFS TR | 10,787 | $402K | 0.0% | $37.27 | — | IBD 50 ETF | 45782C102 |
| F | FORD MTR CO DEL | 60,095 | $400K | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,027 | $396K | 0.0% | $59.53 | — | COM | 931427108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,107 | $376K | 0.0% | $24.32 | — | DJ GLBL DIVID | 33734X200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,425 | $307K | 0.0% | $18.17 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 10,144 | $298K | 0.0% | $43.09 | -30.1% | COM | 56585A102 |
| MATW | MATTHEWS INTL CORP | 12,771 | $286K | 0.0% | $17.73 | +1.6% | CL A | 577128101 |
| — | COHEN & STEERS QUALITY INCOM | 25,445 | $283K | 0.0% | $12.25 | — | COM | 19247L106 |
| PCG | PG&E CORP | 30,038 | $282K | 0.0% | $49.88 | -81.6% | COM | 69331C108 |
| — | GOLD TRUST | 12,559 | $226K | 0.0% | $17.02 | — | ISHARES | 464285105 |
| — | INVESCO CALIF MUN INCOME TR | 14,352 | $211K | 0.0% | $14.23 | — | COM | 46132P108 |