CIK: 0001632097 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $313,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 286,937 | $102,944 | 32.8% | $213.88 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 295,401 | $39,786 | 12.7% | $93.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 316,651 | $39,360 | 12.6% | $98.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,442,347 | $22,040 | 7.0% | $18.96 | — | COM | 184692101 |
| IWS | ISHARES TR | 195,268 | $17,412 | 5.6% | $74.62 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 139,425 | $16,822 | 5.4% | $96.83 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 91,774 | $14,109 | 4.5% | $117.45 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 80,433 | $13,697 | 4.4% | $109.73 | — | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINL INC | 54,145 | $9,175 | 2.9% | $84.99 | +61.0% | COM | 03076C106 |
| — | CORPORATE CAP TR INC | 545,904 | $8,924 | 2.8% | $16.35 | — | COM | 219880101 |
| TGT | TARGET CORP | 87,873 | $6,459 | 2.1% | $43.32 | +10.9% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,942 | $2,569 | 0.8% | $153.96 | +23.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,829 | $1,719 | 0.5% | $220.44 | +16.8% | COM | 097023105 |
| AAPL | APPLE INC | 9,128 | $1,543 | 0.5% | $28.01 | +39.5% | COM | 037833100 |
| IJR | ISHARES TR | 13,023 | $1,001 | 0.3% | $134.79 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 12,117 | $948 | 0.3% | $59.29 | +26.9% | COM | 594918104 |
| — | CELGENE CORP | 8,410 | $878 | 0.3% | $103.56 | — | COM | 151020104 |
| HWKN | HAWKINS INC | 24,956 | $877 | 0.3% | $19.78 | -3.1% | COM | 420261109 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,360 | $690 | 0.2% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 2,618 | $616 | 0.2% | $96.24 | +50.6% | COM | 88579Y101 |
| SPTM | SPDR SERIES TRUST | 18,034 | $600 | 0.2% | $62.40 | — | PORTFOLIO TL STK | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,621 | $562 | 0.2% | $273.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROVIDENCE SVC CORP | 9,064 | $538 | 0.2% | $50.64 | — | COM | 743815102 |
| UNH | UNITEDHEALTH GROUP INC | 2,345 | $517 | 0.2% | $158.62 | +17.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,337 | $490 | 0.2% | $64.50 | +12.6% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 18,799 | $482 | 0.2% | $21.16 | -4.6% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 406 | $473 | 0.2% | $49.63 | +10.9% | COM | 023135106 |
| SUSA | ISHARES TR | 3,920 | $435 | 0.1% | $95.78 | — | MSCI USA ESG SLC | 464288802 |
| OTTR | OTTER TAIL CORP | 9,550 | $425 | 0.1% | $36.46 | 0.0% | COM | 689648103 |
| SCHM | SCHWAB STRATEGIC TR | 7,398 | $393 | 0.1% | $45.14 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 3,050 | $390 | 0.1% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 3,495 | $390 | 0.1% | $87.47 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,242 | $333 | 0.1% | $228.30 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 2,065 | $332 | 0.1% | $83.78 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,490 | $330 | 0.1% | $102.93 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 3,011 | $329 | 0.1% | $89.73 | +8.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 8,426 | $328 | 0.1% | $13.89 | +9.8% | COM | 00206R102 |
| IWR | ISHARES TR | 1,571 | $327 | 0.1% | $183.10 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 290 | $304 | 0.1% | $46.42 | +10.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| META | FACEBOOK INC | 1,667 | $294 | 0.1% | $147.65 | +18.9% | CL A | 30303M102 |
| IVW | ISHARES TR | 1,922 | $293 | 0.1% | $143.43 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 4,146 | $291 | 0.1% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,665 | $287 | 0.1% | $101.70 | +36.3% | COM | 580135101 |
| BBY | BEST BUY INC | 4,171 | $286 | 0.1% | $42.28 | +3.9% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 3,100 | $257 | 0.1% | $76.93 | — | REIT ETF | 922908553 |
| NFLX | NETFLIX INC | 1,326 | $256 | 0.1% | $17.44 | +10.4% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 5,230 | $254 | 0.1% | $30.13 | +28.0% | COM | 98389B100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,561 | $231 | 0.1% | $18.80 | +26.6% | COM | 01741R102 |
| — | GENERAL ELECTRIC CO | 12,592 | $222 | 0.1% | $27.13 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 5,407 | $218 | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,350 | $211 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $210 | 0.1% | $89.59 | +7.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,466 | $205 | 0.1% | $110.98 | 0.0% | COM | 478160104 |
| — | FS INVT CORP | 56,784 | $66 | 0.0% | $1.16 | — | COM | 302635107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 34,500 | $44 | 0.0% | $1.99 | -36.5% | COM | 171046105 |