CIK: 0001632097 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $238,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 256,859 | $62,410 | 26.1% | $206.53 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 281,750 | $33,529 | 14.0% | $91.77 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 281,388 | $32,751 | 13.7% | $95.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,300,143 | $19,855 | 8.3% | $19.37 | — | COM | 184692101 |
| IWS | ISHARES TR | 170,369 | $14,329 | 6.0% | $72.89 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 127,420 | $13,763 | 5.8% | $95.12 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 79,060 | $12,331 | 5.2% | $106.90 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 85,667 | $11,965 | 5.0% | $114.96 | — | SP SMCP600VL ETF | 464287879 |
| AMP | AMERIPRISE FINL INC | 84,867 | $10,836 | 4.5% | $84.99 | +26.2% | COM | 03076C106 |
| TGT | TARGET CORP | 86,144 | $5,083 | 2.1% | $43.30 | -1.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,324 | $2,766 | 1.2% | $153.96 | +8.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 20,172 | $1,415 | 0.6% | $134.79 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 8,610 | $1,118 | 0.5% | $103.56 | — | COM | 151020104 |
| HWKN | HAWKINS INC | 24,096 | $1,117 | 0.5% | $19.81 | +21.8% | COM | 420261109 |
| SPTM | SPDR SERIES TRUST | 6,101 | $1,102 | 0.5% | $167.42 | — | RUSSELL 3000 ETF | 78464A805 |
| AAPL | APPLE INC | 7,566 | $1,090 | 0.5% | $26.08 | +31.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 20,893 | $1,003 | 0.4% | $45.14 | — | US MID-CAP ETF | 808524508 |
| — | TILE SHOP HLDGS INC | 46,071 | $952 | 0.4% | $20.66 | — | COM | 88677Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,360 | $647 | 0.3% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 9,019 | $621 | 0.3% | $54.99 | +13.3% | COM | 594918104 |
| EFA | ISHARES TR | 9,264 | $607 | 0.3% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,881 | $599 | 0.3% | $273.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,668 | $557 | 0.2% | $96.24 | +29.5% | COM | 88579Y101 |
| — | PROVIDENCE SVC CORP | 9,064 | $459 | 0.2% | $50.64 | — | COM | 743815102 |
| PG | PROCTER AND GAMBLE CO | 4,996 | $436 | 0.2% | $63.93 | +9.7% | COM | 742718109 |
| IVV | ISHARES TR | 1,679 | $409 | 0.2% | $228.30 | — | CORE S&P500 ETF | 464287200 |
| MOS | MOSAIC CO NEW | 17,658 | $403 | 0.2% | $21.31 | 0.0% | COM | 61945C103 |
| VOE | VANGUARD INDEX FDS | 3,495 | $360 | 0.2% | $87.47 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,050 | $359 | 0.2% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 4,563 | $359 | 0.2% | $68.92 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,283 | $352 | 0.1% | $89.73 | +14.2% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 1,655 | $318 | 0.1% | $183.10 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 2,545 | $314 | 0.1% | $102.93 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 2,945 | $302 | 0.1% | $90.78 | — | USA ESG SLCT ETF | 464288802 |
| VBK | VANGUARD INDEX FDS | 2,065 | $301 | 0.1% | $83.78 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 7,838 | $296 | 0.1% | $13.76 | +15.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,544 | $288 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,442 | $286 | 0.1% | $76.69 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 291 | $282 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 299 | $279 | 0.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,716 | $258 | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,327 | $257 | 0.1% | $77.32 | 0.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,665 | $255 | 0.1% | $101.70 | +15.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| USMV | ISHARES TR | 5,118 | $252 | 0.1% | $49.24 | — | MIN VOL USA ETF | 46429B697 |
| XEL | XCEL ENERGY INC | 5,230 | $243 | 0.1% | $30.13 | +17.2% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 8,842 | $241 | 0.1% | $29.70 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,525 | $228 | 0.1% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 1,688 | $210 | 0.1% | $91.92 | +7.4% | COM | 438516106 |
| — | ANNALY CAP MGMT INC | 15,384 | $190 | 0.1% | $10.33 | — | COM | 035710409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,981 | $187 | 0.1% | $18.80 | -10.5% | COM | 01741R102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 34,500 | $46 | 0.0% | $1.99 | -36.2% | COM | 171046105 |