Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 412,857 | $27.91M | 22.0% | $55.11 | — | US LRG CAP ETF | 808524201 |
| DBEF | DBX ETF TR | 263,445 | $8.225M | 6.5% | $30.45 | — | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD WHITEHALL FDS INC | 79,018 | $6.769M | 5.3% | $81.65 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 190,906 | $5.977M | 4.7% | $29.69 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 67,995 | $4.755M | 3.7% | $66.91 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 14,000 | $3.634M | 2.9% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 89,865 | $3.442M | 2.7% | $35.36 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN SELECT TAX FREE INCM | 182,860 | $2.677M | 2.1% | $14.14 | — | SH BEN INT | 67062F100 |
| SCHM | SCHWAB STRATEGIC TR | 45,891 | $2.542M | 2.0% | $57.84 | — | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 23,360 | $2.372M | 1.9% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 51,706 | $2.196M | 1.7% | $21.54 | +35.7% | COM | 717081103 |
| IVV | ISHARES TR | 7,549 | $2.148M | 1.7% | $231.51 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 20,611 | $2.145M | 1.7% | $68.24 | +20.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,305 | $1.86M | 1.5% | $93.59 | +17.9% | COM | 478160104 |
| LOW | LOWES COS INC | 16,927 | $1.853M | 1.5% | $61.58 | +43.0% | COM | 548661107 |
| OEF | ISHARES TR | 14,750 | $1.848M | 1.5% | $113.23 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 38,076 | $1.784M | 1.4% | $32.32 | +16.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 15,926 | $1.78M | 1.4% | $80.26 | +0.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 16,898 | $1.711M | 1.3% | $86.00 | -0.8% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 19,671 | $1.669M | 1.3% | $50.81 | +22.8% | COM | 91913Y100 |
| — | COHEN & STEERS TOTAL RETURN | 122,097 | $1.61M | 1.3% | $12.17 | — | COM | 19247R103 |
| XLV | SELECT SECTOR SPDR TR | 17,495 | $1.605M | 1.3% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 12,964 | $1.529M | 1.2% | $56.16 | +82.2% | COM | 594918104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 68,149 | $1.529M | 1.2% | $21.84 | — | SHS | 09248X100 |
| ABBV | ABBVIE INC | 18,970 | $1.529M | 1.2% | $47.81 | +27.6% | COM | 00287Y109 |
| EFA | ISHARES TR | 23,370 | $1.516M | 1.2% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,690 | $1.448M | 1.1% | $34.25 | 0.0% | COM NEW | 19239V302 |
| BA | BOEING CO | 3,785 | $1.444M | 1.1% | $138.83 | +170.3% | COM | 097023105 |
| AMGN | AMGEN INC | 7,513 | $1.427M | 1.1% | $145.83 | +6.1% | COM | 031162100 |
| HEFA | ISHARES TR | 48,840 | $1.41M | 1.1% | $25.82 | — | HDG MSCI EAFE | 46434V803 |
| PAYX | PAYCHEX INC | 17,518 | $1.405M | 1.1% | $45.72 | +32.2% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 23,480 | $1.366M | 1.1% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 14,489 | $1.32M | 1.0% | $65.84 | +12.9% | SHS | G5960L103 |
| SO | SOUTHERN CO | 25,443 | $1.315M | 1.0% | $33.60 | +11.3% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 16,072 | $1.299M | 1.0% | $57.20 | -3.1% | COM | 30231G102 |
| MMM | 3M CO | 5,888 | $1.223M | 1.0% | $130.16 | +0.7% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 14,975 | $1.216M | 1.0% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 21,917 | $1.177M | 0.9% | $29.53 | +48.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 18,125 | $1.034M | 0.8% | $50.03 | -8.6% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 14,676 | $970K | 0.8% | $73.95 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 4,911 | $752K | 0.6% | $135.04 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 6,075 | $687K | 0.5% | $112.60 | — | TIPS BD ETF | 464287176 |
| SPMD | SPDR SERIES TRUST | 20,025 | $667K | 0.5% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| — | INVESCO BD FD | 35,700 | $657K | 0.5% | $18.40 | — | COM | 46132L107 |
| SCHG | SCHWAB STRATEGIC TR | 7,536 | $599K | 0.5% | $68.95 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,816 | $566K | 0.4% | $163.37 | +23.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 4,535 | $553K | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 9,374 | $527K | 0.4% | $30.13 | +43.1% | COM | 98389B100 |
| — | ALPS ETF TR | 51,030 | $512K | 0.4% | $8.75 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 2,552 | $485K | 0.4% | $32.90 | +22.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 6,445 | $477K | 0.4% | $56.14 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 6,343 | $476K | 0.4% | $74.65 | — | SBI INT-INDS | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 8,784 | $456K | 0.4% | $51.50 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 5,612 | $449K | 0.4% | $35.39 | +86.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,740 | $430K | 0.3% | $152.75 | +49.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,318 | $409K | 0.3% | $84.74 | +3.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,752 | $365K | 0.3% | $34.88 | +13.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,183 | $355K | 0.3% | $198.66 | +22.6% | COM | 539830109 |
| FNDA | SCHWAB STRATEGIC TR | 8,857 | $330K | 0.3% | $32.81 | — | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 10,337 | $324K | 0.3% | $15.33 | -7.6% | COM | 00206R102 |
| DVY | ISHARES TR | 3,275 | $322K | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNIASSETS FD INC | 21,645 | $321K | 0.3% | $12.89 | — | COM | 09254J102 |
| IYE | ISHARES TR | 8,575 | $309K | 0.2% | $36.03 | — | U.S. ENERGY ETF | 464287796 |
| AMZN | AMAZON COM INC | 150 | $267K | 0.2% | $83.22 | 0.0% | COM | 023135106 |
| FAST | FASTENAL CO | 3,726 | $240K | 0.2% | $12.63 | 0.0% | COM | 311900104 |
| GOOGL | ALPHABET INC | 172 | $202K | 0.2% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TRUST | 11,824 | $168K | 0.1% | $14.21 | — | ISHARES | 46428Q109 |
| — | NUVEEN MINESOTA QLT MUN INC | 12,413 | $166K | 0.1% | $13.37 | — | SHS | 670734102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 12,373 | $156K | 0.1% | $12.61 | — | COM | 24610V103 |