Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 418,360 | $29.1M | 20.0% | $55.11 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 458,383 | $23.74M | 16.3% | $52.57 | — | INTRM TRM TRES | 808524854 |
| DBEF | DBX ETF TR | 298,293 | $9.647M | 6.6% | $30.45 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 84,596 | $6.444M | 4.4% | $66.91 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 187,730 | $6.295M | 4.3% | $29.71 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 70,349 | $4.069M | 2.8% | $57.84 | — | US MID-CAP ETF | 808524508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 99,720 | $3.831M | 2.6% | $35.36 | — | NASD TECH DIV | 33738R118 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,193 | $2.891M | 2.0% | $80.81 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 27,355 | $2.78M | 1.9% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN SELECT TAX FREE INCM | 183,300 | $2.55M | 1.8% | $14.13 | — | SH BEN INT | 67062F100 |
| PFE | PFIZER INC | 51,093 | $2.252M | 1.5% | $21.43 | +29.1% | COM | 717081103 |
| LOW | LOWES COS INC | 17,012 | $1.953M | 1.3% | $61.58 | +47.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 15,785 | $1.843M | 1.3% | $80.15 | +10.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 20,855 | $1.773M | 1.2% | $57.20 | +1.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,992 | $1.747M | 1.2% | $68.24 | -0.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 32,942 | $1.731M | 1.2% | $39.83 | +16.8% | COM | 949746101 |
| IVV | ISHARES TR | 5,858 | $1.715M | 1.2% | $225.73 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 80,751 | $1.712M | 1.2% | $21.84 | — | SHS | 09248X100 |
| XLV | SELECT SECTOR SPDR TR | 17,774 | $1.691M | 1.2% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 35,757 | $1.652M | 1.1% | $31.85 | +14.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 17,268 | $1.633M | 1.1% | $46.54 | +48.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,259 | $1.556M | 1.1% | $90.49 | +19.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,175 | $1.507M | 1.0% | $55.56 | +81.4% | COM | 594918104 |
| BA | BOEING CO | 3,885 | $1.445M | 1.0% | $138.83 | +144.2% | COM | 097023105 |
| — | COHEN & STEERS TOTAL RETURN | 117,861 | $1.434M | 1.0% | $12.22 | — | COM | 19247R103 |
| VLO | VALERO ENERGY CORP NEW | 12,328 | $1.402M | 1.0% | $43.80 | +92.3% | COM | 91913Y100 |
| CMI | CUMMINS INC | 9,560 | $1.396M | 1.0% | $139.25 | -16.6% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 13,383 | $1.316M | 0.9% | $65.12 | +17.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 18,156 | $1.308M | 0.9% | $50.03 | +9.2% | COM | 747525103 |
| PAYX | PAYCHEX INC | 17,477 | $1.287M | 0.9% | $45.72 | +26.7% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 16,897 | $1.28M | 0.9% | $74.04 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 5,881 | $1.239M | 0.9% | $130.14 | +1.6% | COM | 88579Y101 |
| EFA | ISHARES TR | 18,135 | $1.233M | 0.8% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 23,065 | $1.214M | 0.8% | $50.55 | — | SBI INT-UTILS | 81369Y886 |
| IP | INTL PAPER CO | 24,610 | $1.21M | 0.8% | $36.35 | -2.0% | COM | 460146103 |
| BND | VANGUARD BD INDEX FD INC | 14,975 | $1.179M | 0.8% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 26,879 | $1.172M | 0.8% | $33.60 | +2.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 5,445 | $1.115M | 0.8% | $172.08 | -3.9% | COM | 369550108 |
| INTC | INTEL CORP | 22,762 | $1.076M | 0.7% | $29.53 | +40.6% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 11,150 | $840K | 0.6% | $56.14 | — | TECHNOLOGY | 81369Y803 |
| — | AMERIGAS PARTNERS L P | 18,662 | $737K | 0.5% | $46.66 | — | UNIT L P INT | 030975106 |
| TIP | ISHARES TR | 6,075 | $672K | 0.5% | $112.60 | — | TIPS BD ETF | 464287176 |
| — | UMPQUA HLDGS CORP | 31,930 | $664K | 0.5% | $20.80 | — | COM | 904214103 |
| T | AT&T INC | 19,301 | $648K | 0.4% | $15.49 | -6.5% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 13,520 | $644K | 0.4% | $47.63 | — | COM | 695263103 |
| AMGN | AMGEN INC | 2,998 | $621K | 0.4% | $132.49 | +18.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741 | $587K | 0.4% | $162.32 | +26.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 4,535 | $511K | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 6,358 | $498K | 0.3% | $74.63 | — | SBI INT-INDS | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 9,314 | $468K | 0.3% | $51.50 | — | US AGGREGATE B | 808524839 |
| XEL | XCEL ENERGY INC | 9,364 | $442K | 0.3% | $30.13 | +25.1% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 12,445 | $436K | 0.3% | $32.09 | -2.5% | SHS | G51502105 |
| ABT | ABBOTT LABS | 5,885 | $432K | 0.3% | $33.99 | +70.1% | COM | 002824100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 36,063 | $429K | 0.3% | $13.62 | — | COM | 24610V103 |
| AAPL | APPLE INC | 1,857 | $419K | 0.3% | $29.32 | +68.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,158 | $401K | 0.3% | $197.56 | +33.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,347 | $358K | 0.2% | $129.15 | +78.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,937 | $337K | 0.2% | $34.88 | +3.3% | COM | 17275R102 |
| IWM | ISHARES TR | 1,778 | $300K | 0.2% | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,895 | $289K | 0.2% | $99.83 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 140 | $280K | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC | 3,800 | $261K | 0.2% | $63.84 | 0.0% | COM | 423452101 |