Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 269,232 | $105M | 34.3% | $213.88 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 273,534 | $37.19M | 12.1% | $93.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 307,403 | $36.96M | 12.0% | $98.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,462,889 | $18.43M | 6.0% | $18.87 | — | COM | 184692101 |
| IWS | ISHARES TR | 190,180 | $16.43M | 5.3% | $74.62 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 133,169 | $16.38M | 5.3% | $96.83 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 82,047 | $14.32M | 4.7% | $111.00 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 92,554 | $13.98M | 4.6% | $117.45 | — | SP SMCP600VL ETF | 464287879 |
| — | CORPORATE CAP TR INC | 498,170 | $8.611M | 2.8% | $16.35 | — | COM | 219880101 |
| AMP | AMERIPRISE FINL INC | 56,552 | $8.366M | 2.7% | $87.33 | +60.2% | COM | 03076C106 |
| TGT | TARGET CORP | 95,831 | $7.443M | 2.4% | $44.58 | +31.1% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,877 | $2.37M | 0.8% | $153.96 | +33.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 7,660 | $1.783M | 0.6% | $244.93 | +31.8% | COM | 097023105 |
| AAPL | APPLE INC | 9,797 | $1.643M | 0.5% | $28.86 | +40.1% | COM | 037833100 |
| IJR | ISHARES TR | 14,317 | $1.104M | 0.4% | $129.58 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,509 | $958K | 0.3% | $59.29 | +42.2% | COM | 594918104 |
| HWKN | HAWKINS INC | 24,341 | $862K | 0.3% | $19.78 | -12.2% | COM | 420261109 |
| — | CELGENE CORP | 8,917 | $798K | 0.3% | $102.76 | — | COM | 151020104 |
| — | PROVIDENCE SVC CORP | 9,653 | $668K | 0.2% | $51.77 | — | COM | 743815102 |
| SPTM | SPDR SERIES TRUST | 20,244 | $665K | 0.2% | $59.17 | — | PORTFOLIO TL STK | 78464A805 |
| MMM | 3M CO | 2,902 | $637K | 0.2% | $101.52 | +47.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,820 | $623K | 0.2% | $280.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,331 | $600K | 0.2% | $23.80 | +12.7% | COM | 01741R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,450 | $572K | 0.2% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 355 | $513K | 0.2% | $49.63 | +44.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,387 | $511K | 0.2% | $159.37 | +26.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 8,560 | $497K | 0.2% | $48.70 | 0.0% | COM | 855244109 |
| OTTR | OTTER TAIL CORP | 11,329 | $491K | 0.2% | $36.00 | -6.8% | COM | 689648103 |
| — | NEW RELIC INC | 5,949 | $441K | 0.1% | $74.13 | — | COM | 64829B100 |
| SUSA | ISHARES TR | 3,930 | $436K | 0.1% | $95.78 | — | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 5,469 | $435K | 0.1% | $64.58 | +5.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,853 | $387K | 0.1% | $92.18 | +9.5% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 2,665 | $345K | 0.1% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 1,149 | $339K | 0.1% | $17.44 | +56.1% | COM | 64110L106 |
| — | TILE SHOP HLDGS INC | 55,555 | $334K | 0.1% | $6.01 | — | COM | 88677Q109 |
| VOE | VANGUARD INDEX FDS | 3,050 | $334K | 0.1% | $87.47 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,576 | $333K | 0.1% | $103.81 | — | SM CP VAL ETF | 922908611 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $301K | 0.1% | $19.55 | — | DIVERSIFID FXD | 19761L508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $199512.94 | +54.5% | CL A | 084670108 |
| VBK | VANGUARD INDEX FDS | 1,803 | $296K | 0.1% | $83.78 | — | SML CP GRW ETF | 922908595 |
| BBY | BEST BUY INC | 4,171 | $292K | 0.1% | $42.28 | +26.9% | COM | 086516101 |
| GOOGL | ALPHABET INC | 270 | $281K | 0.1% | $46.42 | +18.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,687 | $273K | 0.1% | $58.25 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 1,691 | $262K | 0.1% | $143.43 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,665 | $260K | 0.1% | $101.70 | +34.4% | COM | 580135101 |
| T | AT&T INC | 7,376 | $260K | 0.1% | $13.89 | +13.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,397 | $258K | 0.1% | $76.85 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 3,627 | $252K | 0.1% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 4,712 | $251K | 0.1% | $45.14 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 5,135 | $234K | 0.1% | $30.13 | +16.0% | COM | 98389B100 |
| IVV | ISHARES TR | 873 | $232K | 0.1% | $228.30 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,687 | $230K | 0.1% | $154.72 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 1,354 | $221K | 0.1% | $31.53 | +0.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,844 | $203K | 0.1% | $91.43 | 0.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,772 | $202K | 0.1% | $89.59 | +10.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 194 | $200K | 0.1% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 11,602 | $178K | 0.1% | $27.13 | — | COM | 369604103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 34,500 | $37,000 | 0.0% | $1.99 | -41.7% | COM | 171046105 |