Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 622,719 | $32.61M | 19.0% | $56.62 | — | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 761,781 | $17.44M | 10.2% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| LDUR | PIMCO ETF TR | 162,601 | $15.24M | 8.9% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| FNDX | SCHWAB STRATEGIC TR | 76,854 | $4.424M | 2.6% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 56,388 | $4.095M | 2.4% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 8,532 | $3.803M | 2.2% | $351.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,014 | $3.751M | 2.2% | $110.82 | +177.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,567 | $3.377M | 2.0% | $108.08 | — | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 82,396 | $2.672M | 1.6% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 4,821 | $2.219M | 1.3% | $348.15 | +23.9% | COM | 539830109 |
| DVY | ISHARES TR | 19,303 | $2.187M | 1.3% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 12,355 | $2.148M | 1.3% | $102.05 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 15,627 | $2.074M | 1.2% | $117.19 | — | SBI HEALTHCARE | 81369Y209 |
| CE | CELANESE CORP DEL | 17,212 | $1.993M | 1.2% | $113.02 | -7.5% | COM | 150870103 |
| LOW | LOWES COS INC | 8,723 | $1.969M | 1.1% | $104.34 | +89.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 16,295 | $1.94M | 1.1% | $79.81 | +35.7% | COM | 747525103 |
| AAPL | APPLE INC | 9,608 | $1.864M | 1.1% | $99.30 | +73.3% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 15,874 | $1.862M | 1.1% | $81.01 | +32.3% | COM | 91913Y100 |
| PFE | PFIZER INC | 49,626 | $1.82M | 1.1% | $26.91 | +23.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 10,062 | $1.811M | 1.1% | $162.27 | -2.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 10,906 | $1.805M | 1.1% | $112.23 | +32.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,691 | $1.737M | 1.0% | $102.98 | +50.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 18,540 | $1.633M | 1.0% | $74.86 | +6.0% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 45,177 | $1.611M | 0.9% | $29.66 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INC | 14,132 | $1.61M | 0.9% | $123.18 | -16.9% | COM | 22822V101 |
| KO | COCA COLA CO | 26,693 | $1.607M | 0.9% | $38.31 | +49.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,492 | $1.592M | 0.9% | $89.89 | +57.2% | COM | 742718109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 109,996 | $1.585M | 0.9% | $14.32 | — | SH BEN INT | 67062F100 |
| VOX | VANGUARD WORLD FDS | 14,887 | $1.583M | 0.9% | $118.54 | — | COMM SRVC ETF | 92204A884 |
| ARES | ARES MANAGEMENT CORPORATION | 16,200 | $1.561M | 0.9% | $55.29 | +45.3% | CL A COM STK | 03990B101 |
| OEF | ISHARES TR | 7,425 | $1.537M | 0.9% | $141.71 | — | S&P 100 ETF | 464287101 |
| BKR | BAKER HUGHES COMPANY | 48,226 | $1.524M | 0.9% | $21.25 | +28.9% | CL A | 05722G100 |
| WSO | WATSCO INC | 3,929 | $1.499M | 0.9% | $267.06 | +27.0% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,127 | $1.489M | 0.9% | $118.05 | 0.0% | COM | 459200101 |
| IEFA | ISHARES TR | 21,684 | $1.464M | 0.9% | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 10,855 | $1.462M | 0.9% | $61.70 | +116.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,253 | $1.456M | 0.8% | $95.27 | +50.4% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 12,746 | $1.451M | 0.8% | $112.32 | -19.4% | COM | 253868103 |
| EOG | EOG RES INC | 12,599 | $1.442M | 0.8% | $66.69 | +56.6% | COM | 26875P101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,610 | $1.352M | 0.8% | $148.27 | — | S&P500 EQL IND | 46137V324 |
| JPM | JPMORGAN CHASE & CO | 9,201 | $1.338M | 0.8% | $96.71 | +34.1% | COM | 46625H100 |
| XOP | SPDR SER TR | 10,095 | $1.301M | 0.8% | $96.13 | — | S&P OILGAS EXP | 78468R556 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,244 | $1.295M | 0.8% | $38.97 | +43.2% | COM NEW | 19239V302 |
| VYM | VANGUARD WHITEHALL FDS | 12,206 | $1.295M | 0.8% | $82.05 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 17,437 | $1.294M | 0.8% | $53.87 | +27.2% | COM | 871829107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,586 | $1.281M | 0.7% | $35.77 | -15.0% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 6,017 | $1.172M | 0.7% | $176.89 | 0.0% | COM | 032654105 |
| TNC | TENNANT CO | 14,420 | $1.17M | 0.7% | $72.54 | 0.0% | COM | 880345103 |
| PAYX | PAYCHEX INC | 10,420 | $1.166M | 0.7% | $58.72 | +72.1% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 35,426 | $1.11M | 0.6% | $31.33 | — | COM | 48203R104 |
| SCHA | SCHWAB STRATEGIC TR | 24,491 | $1.073M | 0.6% | $41.13 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 4,821 | $1.062M | 0.6% | $168.62 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 18,870 | $1.005M | 0.6% | $41.45 | +9.2% | COM | 260557103 |
| — | COHEN & STEERS TOTAL RETURN | 86,669 | $990K | 0.6% | $12.17 | — | COM | 19247R103 |
| RSG | REPUBLIC SVCS INC | 6,199 | $950K | 0.6% | $123.10 | +12.5% | COM | 760759100 |
| AMGN | AMGEN INC | 4,204 | $933K | 0.5% | $162.04 | +31.9% | COM | 031162100 |
| NTAP | NETAPP INC | 11,814 | $903K | 0.5% | $37.06 | +72.1% | COM | 64110D104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,617 | $890K | 0.5% | $22.04 | — | SHS | 09248X100 |
| — | NUVEEN MUN VALUE FD INC | 91,945 | $800K | 0.5% | $8.93 | — | COM | 670928100 |
| GLD | SPDR GOLD TR | 4,427 | $789K | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,225 | $789K | 0.5% | $61.40 | — | KBW BK ETF | 46138E628 |
| CCIF | VERTICAL CAP INCOME FD | 69,620 | $692K | 0.4% | $10.31 | — | SHS BEN INT | 92535C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,023 | $690K | 0.4% | $182.21 | +79.1% | CL B NEW | 084670702 |
| — | WESTERN ASSET MANAGED MUNS F | 68,183 | $677K | 0.4% | $13.04 | — | COM | 95766M105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,640 | $584K | 0.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 7,660 | $574K | 0.3% | $72.34 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 7,718 | $561K | 0.3% | $82.62 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,791 | $556K | 0.3% | $248.09 | +11.4% | COM | 437076102 |
| IEF | ISHARES TR | 5,610 | $542K | 0.3% | $97.66 | — | 7-10 YR TRSY BD | 464287440 |
| XEL | XCEL ENERGY INC | 8,473 | $527K | 0.3% | $35.03 | +73.5% | COM | 98389B100 |
| FAST | FASTENAL CO | 7,123 | $420K | 0.2% | $15.57 | +64.9% | COM | 311900104 |
| — | HORIZON THERAPEUTICS PUB L | 4,017 | $413K | 0.2% | $113.44 | — | SHS | G46188101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,280 | $370K | 0.2% | $144.35 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 3,114 | $311K | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 4,884 | $306K | 0.2% | $66.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,810 | $286K | 0.2% | $16.68 | — | COM | 670695105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,775 | $280K | 0.2% | $35.60 | — | NASD TECH DIV | 33738R118 |
| MCD | MCDONALDS CORP | 933 | $278K | 0.2% | $250.51 | +9.0% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 3,484 | $273K | 0.2% | $78.35 | — | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $264K | 0.2% | $51.63 | — | US AGGREGATE B | 808524839 |