Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 94,547 | $20.08M | 10.2% | $212.41 | $162.77 | +30.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 211,409 | $19.94M | 10.1% | $94.33 | $99.50 | -5.2% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 127,014 | $17.52M | 8.9% | $137.93 | $136.85 | +0.8% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 62,845 | $15.67M | 8.0% | $249.35 * | $34.10 | +46.3% | CORE S&P MCP ETF | 464287507 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 342,932 | $10.3M | 5.2% | $30.04 | $32.18 | -6.7% | S&P500 EQL STP | 46137V373 |
| AAPL | APPLE INC | 50,188 | $8.593M | 4.4% | $171.21 | $91.74 | +84.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 19,029 | $7.473M | 3.8% | $392.71 | $264.06 | +48.7% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 60,444 | $4.573M | 2.3% | $75.66 | $86.54 | -12.6% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 10,387 | $4.461M | 2.3% | $429.45 | $307.36 | +39.7% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 14,994 | $3.988M | 2.0% | $265.99 * | $57.80 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 7,858 | $3.962M | 2.0% | $504.19 * | $301.12 | +60.3% | COM | 91324P102 |
| EFG | ISHARES TR | 43,532 | $3.757M | 1.9% | $86.30 | $84.09 | +2.6% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 10,571 | $3.338M | 1.7% | $315.77 | $121.45 | +155.7% | COM | 594918104 |
| AGG | ISHARES TR | 26,499 | $2.492M | 1.3% | $94.04 | $98.31 | -4.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 37,486 | $2.412M | 1.2% | $64.35 | $66.42 | -3.1% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 5,463 | $2.335M | 1.2% | $427.48 | $387.14 | +10.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,048 | $2.183M | 1.1% | $155.38 | $94.23 | +64.9% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,989 | $2.142M | 1.1% | $93.18 | $84.05 | +10.9% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 12,783 | $1.941M | 1.0% | $151.82 | $151.65 | +0.1% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 6,438 | $1.933M | 1.0% | $300.21 | $103.34 | +188.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 9,225 | $1.921M | 1.0% | $208.24 * | $52.59 | -1.0% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 14,333 | $1.89M | 1.0% | $131.85 | $108.36 | +20.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 6,933 | $1.826M | 0.9% | $263.44 * | $95.97 | +160.3% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 50,950 | $1.71M | 0.9% | $33.57 | $34.40 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 6,703 | $1.677M | 0.9% | $250.22 | $243.34 | +2.8% | COM | 88160R101 |
| ESGD | ISHARES TR | 23,947 | $1.655M | 0.8% | $69.13 | $68.83 | +0.4% | ESG AW MSCI EAFE | 46435G516 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,514 | $1.575M | 0.8% | $26.47 | $24.95 | +6.1% | SHS CREATION UNI | 14020W106 |
| XLP | SELECT SECTOR SPDR TR | 22,545 | $1.551M | 0.8% | $68.81 | $47.70 | +44.3% | SBI CONS STPLS | 81369Y308 |
| TECH | BIO-TECHNE CORP | 22,228 | $1.513M | 0.8% | $68.07 | $67.84 | -0.8% | COM | 09073M104 |
| TGT | TARGET CORP | 13,253 | $1.465M | 0.7% | $110.57 * | $66.04 | +54.1% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 16,208 | $1.425M | 0.7% | $87.90 | $97.69 | -10.0% | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,071 | $1.409M | 0.7% | $50.18 | $50.23 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 15,530 | $1.377M | 0.7% | $88.69 | $114.52 | -22.6% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 10,053 | $1.278M | 0.6% | $127.13 | $124.82 | +1.8% | COM | 023135106 |
| XJH | ISHARES TR | 37,088 | $1.256M | 0.6% | $33.87 | $34.33 | -1.3% | ESG SCRD S&P MID | 46436E551 |
| IXC | ISHARES TR | 29,161 | $1.203M | 0.6% | $41.26 | $24.30 | +69.8% | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,430 | $1.202M | 0.6% | $350.33 | $184.45 | +89.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,306 | $1.184M | 0.6% | $358.27 | $289.67 | +23.7% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 17,137 | $1.181M | 0.6% | $68.92 | $62.27 | +10.7% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 30,255 | $1.148M | 0.6% | $37.95 | $37.18 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES INC | 36,841 | $1.116M | 0.6% | $30.28 | $33.66 | -10.0% | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 8,453 | $1.106M | 0.6% | $130.86 | $106.77 | +21.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 2,534 | $1.051M | 0.5% | $414.90 * | $18.46 | +181.0% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 7,148 | $1.037M | 0.5% | $145.02 * | $47.15 | +192.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 6,143 | $1.007M | 0.5% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 10,702 | $1.002M | 0.5% | $93.62 * | $113.21 | -35.4% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,888 | $999K | 0.5% | $47.83 | $53.39 | -10.4% | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 1,835 | $986K | 0.5% | $537.13 | $105.50 | +401.2% | COM | 532457108 |
| GIS | GENERAL MLS INC | 14,805 | $947K | 0.5% | $63.99 * | $38.07 | +53.6% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $938K | 0.5% | $128.74 | $68.40 | +88.2% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 5,741 | $894K | 0.5% | $155.75 * | $86.35 | +68.3% | COM | 478160104 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $799K | 0.4% | $23.00 | $25.42 | -9.5% | COM | 74276R102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,813 | $791K | 0.4% | $21.50 | $22.42 | -4.1% | CORE PLUS INCM | 14020Y102 |
| NOW | SERVICENOW INC | 1,382 | $772K | 0.4% | $558.96 * | $48.21 | +131.9% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 4,708 | $751K | 0.4% | $159.49 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 3,678 | $723K | 0.4% | $196.56 * | $89.09 | +115.8% | CL A | 571903202 |
| IWP | ISHARES TR | 7,804 | $713K | 0.4% | $91.35 | $84.69 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 5,528 | $580K | 0.3% | $104.92 | $65.11 | +61.1% | U.S. TECH ETF | 464287721 |
| ECL | ECOLAB INC | 3,288 | $557K | 0.3% | $169.44 * | $148.41 | +11.6% | COM | 278865100 |
| DEO | DIAGEO PLC | 3,702 | $552K | 0.3% | $149.21 | $137.89 | +8.2% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 6,817 | $534K | 0.3% | $78.36 * | $64.13 | +14.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,678 | $495K | 0.3% | $184.74 * | $126.98 | +30.6% | COM | 438516106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,847 | $494K | 0.3% | $84.53 | $76.76 | +10.1% | MIDCP 400 IDX | 921932885 |
| DAL | DELTA AIR LINES INC DEL | 13,344 | $494K | 0.3% | $37.00 * | $29.38 | +22.8% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 4,443 | $471K | 0.2% | $105.92 * | $35.47 | +191.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,019 | $450K | 0.2% | $149.06 * | $41.58 | +230.9% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 4,655 | $442K | 0.2% | $94.90 * | $44.25 | +92.5% | COM | 744320102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,701 | $427K | 0.2% | $55.51 | $77.66 | -28.5% | LONG TERM TREAS | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $409K | 0.2% | $408.96 * | $331.71 | +15.9% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 7,141 | $409K | 0.2% | $57.22 * | $56.69 | -6.7% | COM | 98389B100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,408 | $385K | 0.2% | $87.40 | $82.21 | +6.3% | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 3,199 | $376K | 0.2% | $117.60 * | $97.74 | +11.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 5,379 | $375K | 0.2% | $69.78 | $82.83 | -15.8% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 1,733 | $353K | 0.2% | $203.63 * | $90.97 | +112.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,350 | $343K | 0.2% | $145.87 * | $84.41 | +63.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,468 | $336K | 0.2% | $96.85 * | $42.76 | +116.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,324 | $329K | 0.2% | $248.16 * | $208.76 | +4.0% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 3,628 | $314K | 0.2% | $86.64 | $50.06 | — | COM | 254709108 |
| MPT | MEDICAL PPTYS TRUST INC | 57,230 | $312K | 0.2% | $5.45 | $8.50 | — | COM | 58463J304 |
| COST | COSTCO WHSL CORP NEW | 544 | $307K | 0.2% | $564.96 * | $491.08 | +11.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,755 | $304K | 0.2% | $81.06 * | $109.65 | -27.8% | COM | 254687106 |
| IVE | ISHARES TR | 1,917 | $295K | 0.1% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $288K | 0.1% | $440.19 * | $278.19 | +52.4% | COM | 666807102 |
| KXI | ISHARES TR | 5,042 | $288K | 0.1% | $57.06 | $46.84 | +21.8% | GLB CNSM STP ETF | 464288737 |
| SCHG | SCHWAB STRATEGIC TR | 3,953 | $287K | 0.1% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 7,899 | $281K | 0.1% | $35.55 | $33.43 | +4.6% | COM | 458140100 |
| AOR | ISHARES TR | 5,214 | $258K | 0.1% | $49.42 | $47.05 | +5.0% | GRWT ALLOCAT ETF | 464289867 |
| BA | BOEING CO | 1,307 | $251K | 0.1% | $191.68 | $165.66 | +15.7% | COM | 097023105 |
| IYK | ISHARES TR | 1,225 | $228K | 0.1% | $186.51 * | $42.76 | +45.4% | US CONSM STAPLES | 464287812 |
| T | AT&T INC | 15,027 | $226K | 0.1% | $15.02 * | $14.88 | -10.8% | COM | 00206R102 |
| V | VISA INC | 880 | $202K | 0.1% | $230.03 | $224.44 | +0.8% | COM CL A | 92826C839 |
| — | BRIGHT HEALTH GROUP INC | 10,392 | $62,040 | 0.0% | $5.97 | $5.97 | — | COM NEW | 10920V404 |