Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 411,864 | $24.59M | 21.9% | $55.11 | — | US LRG CAP ETF | 808524201 |
| DBEF | DBX ETF TR | 260,985 | $7.281M | 6.5% | $30.45 | — | XTRACK MSCI EAFE | 233051200 |
| SCHF | SCHWAB STRATEGIC TR | 190,939 | $5.413M | 4.8% | $29.69 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 20,613 | $4.737M | 4.2% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 74,617 | $4.528M | 4.0% | $66.91 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,558 | $4.177M | 3.7% | $79.74 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 31,877 | $3.218M | 2.9% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 89,295 | $2.961M | 2.6% | $35.36 | — | NASD TECH DIV | 33738R118 |
| SCHM | SCHWAB STRATEGIC TR | 54,489 | $2.612M | 2.3% | $57.84 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN SELECT TAX FREE INCM | 179,385 | $2.524M | 2.2% | $14.13 | — | SH BEN INT | 67062F100 |
| PFE | PFIZER INC | 50,934 | $2.223M | 2.0% | $21.43 | +40.1% | COM | 717081103 |
| IVV | ISHARES TR | 7,549 | $1.899M | 1.7% | $231.51 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 20,610 | $1.895M | 1.7% | $68.24 | +9.5% | COM | 742718109 |
| KO | COCA COLA CO | 35,075 | $1.661M | 1.5% | $31.85 | +20.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 17,299 | $1.595M | 1.4% | $46.54 | +39.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 16,927 | $1.563M | 1.4% | $61.58 | +37.4% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 17,919 | $1.55M | 1.4% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 11,410 | $1.472M | 1.3% | $90.81 | +25.7% | COM | 478160104 |
| OEF | ISHARES TR | 12,945 | $1.444M | 1.3% | $111.55 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 68,583 | $1.442M | 1.3% | $21.84 | — | SHS | 09248X100 |
| EFA | ISHARES TR | 22,810 | $1.341M | 1.2% | $60.50 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 13,746 | $1.341M | 1.2% | $80.15 | +2.4% | CL B | 911312106 |
| — | COHEN & STEERS TOTAL RETURN | 122,084 | $1.312M | 1.2% | $12.17 | — | COM | 19247R103 |
| MSFT | MICROSOFT CORP | 12,799 | $1.3M | 1.2% | $55.56 | +80.0% | COM | 594918104 |
| HEFA | ISHARES TR | 48,840 | $1.261M | 1.1% | $25.82 | — | HDG MSCI EAFE | 46434V803 |
| XLU | SELECT SECTOR SPDR TR | 23,480 | $1.243M | 1.1% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 3,785 | $1.221M | 1.1% | $138.83 | +141.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 13,359 | $1.215M | 1.1% | $65.12 | +18.5% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 14,975 | $1.186M | 1.1% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 24,766 | $1.141M | 1.0% | $39.83 | +5.5% | COM | 949746101 |
| PAYX | PAYCHEX INC | 17,517 | $1.141M | 1.0% | $45.72 | +20.4% | COM | 704326107 |
| SO | SOUTHERN CO | 25,941 | $1.139M | 1.0% | $33.60 | +1.9% | COM | 842587107 |
| MMM | 3M CO | 5,819 | $1.109M | 1.0% | $130.14 | -1.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 16,067 | $1.096M | 1.0% | $57.20 | -1.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 18,124 | $1.031M | 0.9% | $50.03 | +1.6% | COM | 747525103 |
| INTC | INTEL CORP | 21,917 | $1.029M | 0.9% | $29.53 | +36.1% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 12,260 | $919K | 0.8% | $43.80 | +49.7% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 14,516 | $832K | 0.7% | $74.04 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 5,511 | $738K | 0.7% | $135.04 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 23,557 | $693K | 0.6% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHB | SCHWAB STRATEGIC TR | 11,340 | $680K | 0.6% | $59.96 | — | US BRD MKT ETF | 808524102 |
| IP | INTL PAPER CO | 16,720 | $675K | 0.6% | $36.35 | -16.2% | COM | 460146103 |
| TIP | ISHARES TR | 6,075 | $665K | 0.6% | $112.60 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 9,036 | $623K | 0.6% | $68.95 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 21,705 | $619K | 0.6% | $15.33 | -8.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,038 | $591K | 0.5% | $132.81 | +18.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741 | $560K | 0.5% | $162.32 | +28.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 4,535 | $550K | 0.5% | $109.59 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 5,053 | $493K | 0.4% | $87.53 | 0.0% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,214 | $466K | 0.4% | $51.50 | — | US AGGREGATE B | 808524839 |
| XEL | XCEL ENERGY INC | 9,369 | $462K | 0.4% | $30.13 | +33.7% | COM | 98389B100 |
| — | ALPS ETF TR | 50,405 | $440K | 0.4% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| XLK | SELECT SECTOR SPDR TR | 6,765 | $419K | 0.4% | $56.14 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $415K | 0.4% | $149.38 | +57.3% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 6,053 | $390K | 0.3% | $74.63 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 5,367 | $388K | 0.3% | $33.99 | +82.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,318 | $361K | 0.3% | $84.74 | 0.0% | COM | 166764100 |
| IWB | ISHARES TR | 2,490 | $345K | 0.3% | $138.55 | — | RUS 1000 ETF | 464287622 |
| FNDA | SCHWAB STRATEGIC TR | 10,485 | $344K | 0.3% | $32.81 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 2,107 | $332K | 0.3% | $31.30 | +47.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,183 | $310K | 0.3% | $198.66 | +25.9% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 10,415 | $309K | 0.3% | $32.09 | -12.1% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 6,752 | $293K | 0.3% | $34.88 | +5.8% | COM | 17275R102 |
| DVY | ISHARES TR | 3,275 | $292K | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNIASSETS FD INC | 21,645 | $279K | 0.2% | $12.89 | — | COM | 09254J102 |