Location: Minneapolis, MN
CIK: 0001632097 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 270,409 | $81.88M | 27.9% | $213.88 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 273,165 | $39.28M | 13.4% | $93.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 315,668 | $38.3M | 13.1% | $98.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,501,713 | $21.23M | 7.2% | $18.75 | — | COM | 184692101 |
| IWS | ISHARES TR | 195,856 | $17.34M | 5.9% | $75.02 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 135,222 | $17.14M | 5.8% | $97.28 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 81,207 | $15.37M | 5.2% | $111.00 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 92,627 | $15.15M | 5.2% | $117.45 | — | SP SMCP600VL ETF | 464287879 |
| — | CORPORATE CAP TR INC | 494,423 | $7.922M | 2.7% | $16.35 | — | COM | 219880101 |
| AMP | AMERIPRISE FINL INC | 56,013 | $7.835M | 2.7% | $87.33 | +40.2% | COM | 03076C106 |
| TGT | TARGET CORP | 97,717 | $7.439M | 2.5% | $44.87 | +32.9% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,747 | $1.819M | 0.6% | $153.96 | +26.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,656 | $1.788M | 0.6% | $28.86 | +48.1% | COM | 037833100 |
| BA | BOEING CO | 4,193 | $1.408M | 0.5% | $244.93 | +34.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 10,757 | $1.061M | 0.4% | $59.99 | +49.6% | COM | 594918104 |
| — | NEW RELIC INC | 9,141 | $920K | 0.3% | $83.39 | — | COM | 64829B100 |
| IJR | ISHARES TR | 10,892 | $913K | 0.3% | $129.58 | — | CORE S&P SCP ETF | 464287804 |
| HWKN | HAWKINS INC | 23,741 | $839K | 0.3% | $19.78 | -14.7% | COM | 420261109 |
| — | PROVIDENCE SVC CORP | 9,653 | $759K | 0.3% | $51.77 | — | COM | 743815102 |
| UNH | UNITEDHEALTH GROUP INC | 2,779 | $682K | 0.2% | $166.81 | +27.2% | COM | 91324P102 |
| — | CELGENE CORP | 8,291 | $660K | 0.2% | $102.76 | — | COM | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,814 | $645K | 0.2% | $280.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 377 | $639K | 0.2% | $51.37 | +54.5% | COM | 023135106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,331 | $636K | 0.2% | $23.80 | +13.7% | COM | 01741R102 |
| MMM | 3M CO | 3,026 | $594K | 0.2% | $102.69 | +26.7% | COM | 88579Y101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,450 | $578K | 0.2% | $86.64 | — | VNG RUS1000VAL | 92206C714 |
| — | WEB COM GROUP INC | 20,125 | $520K | 0.2% | $25.84 | — | COM | 94733A104 |
| SUSA | ISHARES TR | 4,585 | $519K | 0.2% | $98.27 | — | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 1,225 | $479K | 0.2% | $18.47 | +84.5% | COM | 64110L106 |
| OTTR | OTTER TAIL CORP | 9,765 | $465K | 0.2% | $36.00 | +1.1% | COM | 689648103 |
| PG | PROCTER AND GAMBLE CO | 5,525 | $432K | 0.1% | $64.55 | -4.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,672 | $425K | 0.1% | $48.70 | -1.3% | COM | 855244109 |
| SPTM | SPDR SERIES TRUST | 12,461 | $423K | 0.1% | $59.17 | — | PORTFOLIO TL STK | 78464A805 |
| VOT | VANGUARD INDEX FDS | 2,665 | $358K | 0.1% | $100.33 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 4,083 | $352K | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| — | TILE SHOP HLDGS INC | 44,416 | $342K | 0.1% | $6.01 | — | COM | 88677Q109 |
| VOE | VANGUARD INDEX FDS | 3,050 | $337K | 0.1% | $87.47 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 9,861 | $316K | 0.1% | $14.05 | +3.4% | COM | 00206R102 |
| BBY | BEST BUY INC | 4,171 | $312K | 0.1% | $42.28 | +31.3% | COM | 086516101 |
| GOOGL | ALPHABET INC | 273 | $309K | 0.1% | $46.51 | +16.1% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 1,760 | $309K | 0.1% | $83.78 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 2,965 | $308K | 0.1% | $92.18 | +5.4% | COM DISNEY | 254687106 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $294K | 0.1% | $19.55 | — | DIVERSIFID FXD | 19761L508 |
| VBR | VANGUARD INDEX FDS | 2,110 | $287K | 0.1% | $103.81 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 3,514 | $287K | 0.1% | $77.01 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| IVW | ISHARES TR | 1,691 | $277K | 0.1% | $143.43 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,679 | $263K | 0.1% | $101.70 | +33.3% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,903 | $253K | 0.1% | $55.08 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 919 | $252K | 0.1% | $230.60 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 5,168 | $238K | 0.1% | $30.13 | +17.6% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 1,427 | $238K | 0.1% | $31.62 | +5.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,718 | $231K | 0.1% | $89.59 | +20.3% | COM | 053015103 |
| GOOG | ALPHABET INC | 200 | $224K | 0.1% | $54.75 | -2.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,120 | $217K | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| PNR | PENTAIR PLC | 4,877 | $204K | 0.1% | $40.19 | 0.0% | SHS | G7S00T104 |
| JPM | JPMORGAN CHASE & CO | 1,945 | $202K | 0.1% | $91.30 | -2.5% | COM | 46625H100 |
| EFA | ISHARES TR | 3,012 | $201K | 0.1% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 13,545 | $186K | 0.1% | $25.21 | — | COM | 369604103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 40,900 | $38,000 | 0.0% | $1.84 | -45.3% | COM | 171046105 |