Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 2,365,197 | $125M | 15.4% | $52.67 | $61.87 | -14.9% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 1,219,302 | $99.81M | 12.3% | $81.86 | $99.61 | -17.8% | MSCI USA VALUE | 46432F388 |
| NOBL | PROSHARES TR | 1,014,755 | $81.14M | 10.0% | $79.96 | $75.89 | +5.4% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,833,805 | $66.92M | 8.3% | $36.49 | $41.09 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 2,617,529 | $58.21M | 7.2% | $22.24 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| LQDH | ISHARES U S ETF TR | 555,546 | $49.3M | 6.1% | $88.74 | $93.07 | -4.6% | INT RT HDG C B | 46431W705 |
| COMT | ISHARES U S ETF TR | 1,196,203 | $42.73M | 5.3% | $35.72 | $32.97 | +8.3% | GSCI CMDTY STGY | 46431W853 |
| DFAX | DIMENSIONAL ETF TRUST | 1,770,461 | $33.44M | 4.1% | $18.89 | $26.46 | -28.6% | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE TRADED F | 460,854 | $23.12M | 2.9% | $50.16 | $50.51 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 420,784 | $21.43M | 2.6% | $50.92 | $56.91 | -10.5% | CORE MSCI TOTAL | 46432F834 |
| EMB | ISHARES TR | 219,840 | $17.45M | 2.2% | $79.40 | $110.50 | -28.1% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 130,089 | $13.52M | 1.7% | $103.94 | $95.67 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 473,683 | $10.78M | 1.3% | $22.76 | $26.11 | -12.8% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 68,042 | $9.403M | 1.2% | $138.19 | $72.04 | +88.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,377 | $8.472M | 1.0% | $232.89 * | $178.04 | +27.4% | COM | 594918104 |
| DGRO | ISHARES TR | 174,977 | $7.781M | 1.0% | $44.47 | $44.30 | +0.4% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 293,028 | $7.258M | 0.9% | $24.77 | $24.85 | — | IBONDS 23 TRM TS | 46436E882 |
| ROK | ROCKWELL AUTOMATION INC | 33,096 | $7.119M | 0.9% | $215.10 * | $175.54 | +15.8% | COM | 773903109 |
| — | ISHARES TR | 279,483 | $7.096M | 0.9% | $25.39 | $25.37 | — | IBONDS 22 TRM TS | 46436E809 |
| USIG | ISHARES TR | 133,935 | $6.436M | 0.8% | $48.05 | $57.14 | -15.9% | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 35,754 | $6.417M | 0.8% | $179.48 | $187.82 | -4.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 17,486 | $6.246M | 0.8% | $357.20 | $341.22 | +4.7% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 118,689 | $6.148M | 0.8% | $51.80 * | $30.52 | -15.1% | US TIPS ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW | 96,657 | $5.812M | 0.7% | $60.13 * | $9.45 | +451.5% | COM | 25179M103 |
| IBTE | ISHARES TR | 220,622 | $5.284M | 0.7% | $23.95 | $24.29 | — | IBONDS 24 TRM TS | 46436E874 |
| SUSL | ISHARES TR | 82,073 | $5.069M | 0.6% | $61.76 | $70.06 | -11.8% | ESG MSCI LEADR | 46435U218 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,595 | $3.301M | 0.4% | $284.69 * | $228.64 | +17.7% | CL A | 78410G104 |
| — | ISHARES TR | 126,183 | $3.148M | 0.4% | $24.95 | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EAGG | ISHARES TR | 63,111 | $2.931M | 0.4% | $46.44 | $54.43 | -14.7% | ESG AWR US AGRGT | 46435U549 |
| XLU | SELECT SECTOR SPDR TR | 41,865 | $2.743M | 0.3% | $65.52 * | $30.88 | +6.1% | SBI INT-UTILS | 81369Y886 |
| AGZD | WISDOMTREE TR | 59,931 | $2.732M | 0.3% | $45.59 * | $23.28 | -2.1% | INTRST RATE HDGE | 97717W380 |
| — | ISHARES TR | 108,738 | $2.722M | 0.3% | $25.03 | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMZN | AMAZON COM INC | 23,165 | $2.618M | 0.3% | $113.02 | $125.22 | -9.8% | COM | 023135106 |
| IQLT | ISHARES TR | 93,251 | $2.591M | 0.3% | $27.79 | $29.28 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| — | ISHARES TR | 103,117 | $2.511M | 0.3% | $24.35 | $25.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,294 | $2.506M | 0.3% | $46.16 | $53.83 | -14.3% | FTSE EUROPE ETF | 922042874 |
| ESGD | ISHARES TR | 44,170 | $2.479M | 0.3% | $56.12 | $75.96 | -26.1% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 26,984 | $2.356M | 0.3% | $87.31 * | $66.50 | +17.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 29,984 | $2.351M | 0.3% | $78.41 * | $67.55 | +5.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 25,209 | $2.171M | 0.3% | $86.12 * | $52.10 | +49.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 17,069 | $2.155M | 0.3% | $126.25 * | $81.24 | +43.1% | COM | 742718109 |
| EXC | EXELON CORP | 48,200 | $1.806M | 0.2% | $37.47 * | $16.77 | +97.9% | COM | 30161N101 |
| — | ISHARES TR | 73,818 | $1.781M | 0.2% | $24.13 | $26.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,910 | $1.722M | 0.2% | $144.58 * | $33.08 | -12.6% | S&P500 PUR GWT | 46137V266 |
| IBDR | ISHARES TR | 71,116 | $1.643M | 0.2% | $23.10 | $25.86 | -10.7% | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 10,375 | $1.491M | 0.2% | $143.71 * | $95.10 | +32.2% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,022 | $1.38M | 0.2% | $57.45 | $60.74 | -5.4% | FTSE PACIFIC ETF | 922042866 |
| IGRO | ISHARES TR | 27,211 | $1.378M | 0.2% | $50.64 | $66.08 | -23.4% | INTL DIV GRWTH | 46435G524 |
| AOA | ISHARES TR | 24,321 | $1.349M | 0.2% | $55.47 | $68.51 | -19.1% | AGGRES ALLOC ETF | 464289859 |
| CEG | CONSTELLATION ENERGY CORP | 16,066 | $1.337M | 0.2% | $83.22 * | $47.25 | +71.5% | COM | 21037T109 |
| BA | BOEING CO | 10,353 | $1.254M | 0.2% | $121.12 | $200.72 | -39.7% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 45,830 | $1.182M | 0.1% | $25.79 | $34.82 | -25.9% | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 20,348 | $1.14M | 0.1% | $56.03 * | $41.34 | +22.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 11,840 | $1.117M | 0.1% | $94.34 * | $141.24 | -34.7% | COM | 254687106 |
| SHYD | VANECK ETF TRUST | 50,048 | $1.09M | 0.1% | $21.78 | $25.18 | -13.5% | SHRT HGH YLD MUN | 92189F387 |
| MUST | COLUMBIA ETF TR I | 53,051 | $1.033M | 0.1% | $19.47 | $21.68 | -10.2% | MULTI SEC MUNI | 19761L607 |
| BAC | BK OF AMERICA CORP | 33,710 | $1.018M | 0.1% | $30.20 * | $20.82 | +33.3% | COM | 060505104 |
| ICSH | ISHARES TR | 19,923 | $996K | 0.1% | $49.99 | $50.50 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| IGSB | ISHARES TR | 18,640 | $919K | 0.1% | $49.30 | $53.19 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,366 | $879K | 0.1% | $71.08 * | $39.75 | +53.6% | COM | 110122108 |
| ESML | ISHARES TR | 26,906 | $825K | 0.1% | $30.66 | $38.14 | -19.6% | ESG AWARE MSCI | 46435U663 |
| AOR | ISHARES TR | 18,210 | $815K | 0.1% | $44.76 | $55.23 | -18.9% | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 18,268 | $799K | 0.1% | $43.74 * | $32.68 | +11.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,537 | $742K | 0.1% | $37.98 * | $40.75 | -25.1% | COM | 92343V104 |
| BGRN | ISHARES TR | 15,664 | $714K | 0.1% | $45.58 | $54.05 | -15.7% | USD GRN BOND ETF | 46435U440 |
| — | ISHARES TR | 29,160 | $679K | 0.1% | $23.29 | $23.75 | — | IBONDS 25 TRM TS | 46436E866 |
| DFUS | DIMENSIONAL ETF TRUST | 17,427 | $677K | 0.1% | $38.85 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| ESGV | VANGUARD WORLD FD | 10,556 | $664K | 0.1% | $62.90 | $80.40 | -21.8% | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 23,674 | $655K | 0.1% | $27.67 | $39.65 | -30.2% | ESG AWR MSCI EM | 46434G863 |
| ENB | ENBRIDGE INC | 16,597 | $616K | 0.1% | $37.12 * | $24.22 | +23.6% | COM | 29250N105 |
| FALN | ISHARES TR | 25,671 | $614K | 0.1% | $23.92 | $29.59 | -19.2% | FALN ANGLS USD | 46435G474 |
| LDEM | ISHARES TR | 14,958 | $610K | 0.1% | $40.78 | $61.59 | -33.8% | ESG MSCI EM LDRS | 46436E601 |
| GM | GENERAL MTRS CO | 18,955 | $608K | 0.1% | $32.08 * | $36.19 | -14.3% | COM | 37045V100 |
| DFUV | DIMENSIONAL ETF TRUST | 20,178 | $597K | 0.1% | $29.59 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,214 | $586K | 0.1% | $11.67 | $15.36 | — | COM | 67071L106 |
| MDLZ | MONDELEZ INTL INC | 10,591 | $581K | 0.1% | $54.86 * | $50.48 | -0.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 13,623 | $545K | 0.1% | $40.01 * | $47.62 | -24.2% | COM | 17275R102 |
| INTC | INTEL CORP | 17,606 | $454K | 0.1% | $25.79 * | $42.98 | -43.0% | COM | 458140100 |
| IBDS | ISHARES TR | 19,409 | $446K | 0.1% | $22.98 | $26.69 | -13.8% | IBONDS 27 ETF | 46435UAA9 |
| F | FORD MTR CO DEL | 38,564 | $432K | 0.1% | $11.20 * | $10.59 | -17.6% | COM | 345370860 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $385K | 0.0% | $32.39 * | $25.49 | +22.9% | COM | 962879102 |
| PCG | PG&E CORP | 30,038 | $375K | 0.0% | $12.48 | $49.88 | -75.2% | COM | 69331C108 |
| BSTP | INNOVATOR ETFS TR | 16,000 | $363K | 0.0% | $22.69 | $24.40 | -6.9% | BUFFER STEP UP S | 45783Y731 |
| HEFA | ISHARES TR | 11,745 | $351K | 0.0% | $29.89 | $28.72 | +4.1% | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 21,000 | $322K | 0.0% | $15.33 * | $15.38 | -17.2% | COM | 00206R102 |
| IBDT | ISHARES TR | 12,084 | $287K | 0.0% | $23.75 | $28.63 | -16.9% | IBDS DEC28 ETF | 46435U515 |
| MATW | MATTHEWS INTL CORP | 12,771 | $286K | 0.0% | $22.39 * | $18.09 | +10.2% | CL A | 577128101 |
| FFTY | INNOVATOR ETFS TR | 10,077 | $246K | 0.0% | $24.41 | $37.87 | -35.5% | IBD 50 ETF | 45782C102 |