Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 200,223 | $19.36M | 10.2% | $96.70 | $99.62 | -2.9% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 123,222 | $17.02M | 9.0% | $138.11 | $136.74 | +1.0% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 62,468 | $15.63M | 8.3% | $250.16 * | $33.93 | +47.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 74,622 | $15.23M | 8.1% | $204.10 | $147.98 | +37.9% | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 65,321 | $11.13M | 5.9% | $170.43 * | $30.17 | +13.0% | S&P500 EQL STP | 46137V373 |
| AAPL | APPLE INC | 51,039 | $8.416M | 4.5% | $164.90 | $91.74 | +77.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 19,675 | $7.399M | 3.9% | $376.07 | $264.06 | +42.4% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 61,442 | $5.102M | 2.7% | $83.04 | $86.60 | -4.1% | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,556 | $4.959M | 2.6% | $50.32 | $50.23 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 7,857 | $3.713M | 2.0% | $472.62 * | $301.12 | +49.1% | COM | 91324P102 |
| IVV | ISHARES TR | 8,771 | $3.606M | 1.9% | $411.12 | $278.84 | +47.4% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 38,288 | $3.587M | 1.9% | $93.68 | $82.84 | +13.1% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 10,362 | $2.988M | 1.6% | $288.32 * | $118.10 | +139.0% | COM | 594918104 |
| IWD | ISHARES TR | 19,093 | $2.907M | 1.5% | $152.26 | $151.65 | +0.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 11,365 | $2.777M | 1.5% | $244.33 * | $55.09 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,307 | $2.173M | 1.1% | $409.39 | $385.37 | +6.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,048 | $2.164M | 1.1% | $154.01 | $94.23 | +63.4% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 12,969 | $2.148M | 1.1% | $165.63 * | $63.41 | +136.8% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,767 | $2.005M | 1.1% | $92.09 | $83.31 | +10.5% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 6,553 | $1.832M | 1.0% | $279.61 * | $87.40 | +200.2% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 23,818 | $1.779M | 0.9% | $74.71 | $47.70 | +56.6% | SBI CONS STPLS | 81369Y308 |
| IXC | ISHARES TR | 46,341 | $1.75M | 0.9% | $37.76 | $24.30 | +55.4% | GLOBAL ENERG ETF | 464287341 |
| ESGD | ISHARES TR | 23,218 | $1.668M | 0.9% | $71.84 | $68.72 | +4.5% | ESG AW MSCI EAFE | 46435G516 |
| TECH | BIO-TECHNE CORP | 22,228 | $1.649M | 0.9% | $74.19 | $67.84 | +7.9% | COM | 09073M104 |
| IEFA | ISHARES TR | 22,689 | $1.517M | 0.8% | $66.85 | $65.51 | +2.0% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 14,393 | $1.497M | 0.8% | $104.00 | $108.36 | -4.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,591 | $1.367M | 0.7% | $207.46 | $243.34 | -14.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,438 | $1.364M | 0.7% | $211.94 | $103.34 | +103.7% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 15,836 | $1.353M | 0.7% | $85.46 * | $38.07 | +102.3% | COM | 370334104 |
| MMM | 3M CO | 12,623 | $1.327M | 0.7% | $105.11 * | $113.21 | -29.6% | COM | 88579Y101 |
| EFA | ISHARES TR | 17,380 | $1.243M | 0.7% | $71.52 | $62.27 | +14.9% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 5,811 | $1.226M | 0.6% | $210.92 * | $51.94 | +1.5% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 11,449 | $1.218M | 0.6% | $106.37 | $119.94 | -11.3% | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 30,245 | $1.193M | 0.6% | $39.46 | $37.18 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| XJH | ISHARES TR | 34,068 | $1.158M | 0.6% | $33.99 | $34.30 | -0.9% | ESG SCRD S&P MID | 46436E551 |
| QQQ | INVESCO QQQ TR | 3,452 | $1.108M | 0.6% | $320.93 | $289.67 | +10.8% | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 34,847 | $1.097M | 0.6% | $31.48 | $33.78 | -6.8% | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 31,949 | $1.09M | 0.6% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,063 | $1.074M | 0.6% | $24.94 | $24.40 | +2.2% | SHS CREATION UNI | 14020W106 |
| VBR | VANGUARD INDEX FDS | 6,481 | $1.029M | 0.5% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $1.011M | 0.5% | $308.79 | $176.96 | +74.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,747 | $1.007M | 0.5% | $103.29 | $124.57 | -17.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 6,558 | $990K | 0.5% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,534 | $977K | 0.5% | $385.47 * | $18.46 | +161.0% | INF TECH ETF | 92204A702 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $959K | 0.5% | $27.61 | $25.42 | +8.6% | COM | 74276R102 |
| JNJ | JOHNSON & JOHNSON | 6,171 | $957K | 0.5% | $155.00 * | $86.35 | +65.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $944K | 0.5% | $129.46 | $68.40 | +89.3% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 7,136 | $930K | 0.5% | $130.31 * | $47.15 | +158.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,723 | $905K | 0.5% | $103.73 | $106.77 | -3.6% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 9,734 | $886K | 0.5% | $91.05 | $84.69 | +7.5% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 8,336 | $831K | 0.4% | $99.64 | $98.85 | +0.8% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 8,261 | $766K | 0.4% | $92.75 | $103.92 | -10.7% | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,865 | $727K | 0.4% | $48.92 | $55.37 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| DEO | DIAGEO PLC | 3,702 | $671K | 0.4% | $181.22 | $137.89 | +31.4% | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 1,387 | $645K | 0.3% | $464.72 * | $48.21 | +92.8% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 1,835 | $630K | 0.3% | $343.42 * | $105.50 | +218.9% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 3,678 | $611K | 0.3% | $166.04 * | $89.09 | +81.3% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 6,817 | $550K | 0.3% | $80.62 * | $64.13 | +15.8% | SHS | G5960L103 |
| ECL | ECOLAB INC | 3,288 | $544K | 0.3% | $165.53 * | $148.41 | +8.4% | COM | 278865100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,190 | $524K | 0.3% | $84.68 | $76.76 | +10.3% | MIDCP 400 IDX | 921932885 |
| IYW | ISHARES TR | 5,595 | $519K | 0.3% | $92.81 | $65.11 | +42.5% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 2,678 | $512K | 0.3% | $191.12 * | $126.34 | +34.4% | COM | 438516106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,701 | $504K | 0.3% | $65.51 | $77.66 | -15.6% | LONG TERM TREAS | 92206C847 |
| ABBV | ABBVIE INC | 3,117 | $497K | 0.3% | $159.37 * | $41.58 | +246.7% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 7,025 | $474K | 0.3% | $67.44 * | $56.61 | +8.3% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $473K | 0.3% | $472.73 * | $331.71 | +32.2% | COM | 539830109 |
| MPT | MEDICAL PPTYS TRUST INC | 57,230 | $470K | 0.2% | $8.22 | $8.50 | — | COM | 58463J304 |
| ICLN | ISHARES TR | 23,415 | $463K | 0.2% | $19.78 | $19.67 | +0.6% | GL CLEAN ENE ETF | 464288224 |
| DAL | DELTA AIR LINES INC DEL | 12,343 | $431K | 0.2% | $34.92 * | $28.33 | +19.9% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 4,443 | $413K | 0.2% | $92.92 * | $35.47 | +153.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 5,379 | $397K | 0.2% | $73.83 | $85.56 | -13.7% | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,426 | $393K | 0.2% | $88.79 | $82.21 | +8.0% | SMLLCP 600 IDX | 921932828 |
| PRU | PRUDENTIAL FINL INC | 4,647 | $385K | 0.2% | $82.75 * | $44.25 | +63.1% | COM | 744320102 |
| DIS | DISNEY WALT CO | 3,655 | $366K | 0.2% | $100.14 * | $110.37 | -11.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,441 | $363K | 0.2% | $148.69 * | $84.41 | +64.3% | COM | 742718109 |
| AOR | ISHARES TR | 7,179 | $359K | 0.2% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| — | DISCOVER FINL SVCS | 3,626 | $358K | 0.2% | $98.86 | $50.06 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 3,474 | $352K | 0.2% | $101.26 * | $40.00 | +139.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,733 | $349K | 0.2% | $201.26 * | $90.97 | +107.6% | COM | 907818108 |
| KXI | ISHARES TR | 5,042 | $312K | 0.2% | $61.95 | $46.84 | +32.3% | GLB CNSM STP ETF | 464288737 |
| T | AT&T INC | 15,806 | $304K | 0.2% | $19.25 * | $14.89 | +10.7% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $302K | 0.2% | $461.72 * | $278.19 | +58.4% | COM | 666807102 |
| IVE | ISHARES TR | 1,917 | $291K | 0.2% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 4,356 | $284K | 0.2% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,332 | $283K | 0.1% | $212.43 | $165.66 | +28.2% | COM | 097023105 |
| MUB | ISHARES TR | 2,586 | $279K | 0.1% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 557 | $277K | 0.1% | $496.87 * | $491.08 | -2.7% | COM | 22160K105 |
| INTC | INTEL CORP | 8,129 | $266K | 0.1% | $32.67 * | $33.43 | -4.6% | COM | 458140100 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 11,493 | $262K | 0.1% | $22.79 | $22.58 | +1.0% | CORE PLUS INCM | 14020Y102 |
| IYK | ISHARES TR | 1,225 | $244K | 0.1% | $199.23 * | $42.76 | +55.3% | US CONSM STAPLES | 464287812 |
| VZ | VERIZON COMMUNICATIONS INC | 5,875 | $228K | 0.1% | $38.89 * | $34.05 | -5.2% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 4,480 | $227K | 0.1% | $50.66 | $52.25 | -3.0% | TAX EXEMPT BD | 922907746 |
| PII | POLARIS INC | 1,893 | $209K | 0.1% | $110.65 | $104.18 | +6.2% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 1,885 | $207K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |