Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 149,308 | $65.22M | 19.0% | $436.80 | $390.87 | +11.7% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 488,985 | $48.53M | 14.1% | $99.25 | $95.34 | +4.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 123,476 | $29.29M | 8.5% | $237.22 | $176.43 | +34.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 428,454 | $20.52M | 6.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 53,487 | $14.82M | 4.3% | $277.15 * | $34.10 | +62.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 154,493 | $10.87M | 3.2% | $70.35 | $66.03 | +6.5% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 59,244 | $9.741M | 2.8% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 50,043 | $9.635M | 2.8% | $192.53 | $91.74 | +107.9% | COM | 037833100 |
| IJR | ISHARES TR | 74,497 | $8.064M | 2.3% | $108.25 | $99.50 | +8.8% | CORE S&P SCP ETF | 464287804 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 241,283 | $7.576M | 2.2% | $31.40 | $32.18 | -2.4% | S&P500 EQL STP | 46137V373 |
| IWF | ISHARES TR | 24,697 | $7.487M | 2.2% | $303.17 * | $62.88 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 49,717 | $7.433M | 2.2% | $149.50 | $136.85 | +9.2% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,514 | $6.227M | 1.8% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 10,027 | $4.789M | 1.4% | $477.63 | $307.36 | +55.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,601 | $4.363M | 1.3% | $376.07 | $141.77 | +161.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,845 | $4.13M | 1.2% | $526.49 * | $301.12 | +68.0% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 108,409 | $3.839M | 1.1% | $35.41 | $34.19 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 39,247 | $3.801M | 1.1% | $96.85 | $84.09 | +15.2% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 40,091 | $3.542M | 1.0% | $88.36 | $86.54 | +2.1% | REAL ESTATE ETF | 922908553 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,028 | $2.686M | 0.8% | $29.84 | $25.84 | +15.5% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 5,416 | $2.574M | 0.7% | $475.31 | $387.14 | +22.8% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,514 | $2.522M | 0.7% | $102.88 | $84.80 | +21.3% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,048 | $2.394M | 0.7% | $170.40 | $94.23 | +80.8% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 10,037 | $2.335M | 0.7% | $232.64 * | $52.66 | +10.4% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,446 | $2.282M | 0.7% | $353.96 | $103.34 | +240.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,133 | $2.115M | 0.6% | $296.51 * | $100.53 | +181.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 14,633 | $2.062M | 0.6% | $140.93 | $108.90 | +28.5% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 12,838 | $1.828M | 0.5% | $142.42 * | $66.04 | +100.6% | COM | 87612E106 |
| ESGD | ISHARES TR | 24,015 | $1.814M | 0.5% | $75.54 | $68.83 | +9.7% | ESG AW MSCI EAFE | 46435G516 |
| XLP | SELECT SECTOR SPDR TR | 23,970 | $1.727M | 0.5% | $72.03 | $48.98 | +47.1% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 10,405 | $1.719M | 0.5% | $165.25 | $151.65 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| TECH | BIO-TECHNE CORP | 22,078 | $1.704M | 0.5% | $77.16 | $67.84 | +12.6% | COM | 09073M104 |
| BOND | PIMCO ETF TR | 18,340 | $1.696M | 0.5% | $92.45 | $96.64 | -4.3% | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 6,748 | $1.677M | 0.5% | $248.48 | $243.34 | +2.1% | COM | 88160R101 |
| TLT | ISHARES TR | 15,918 | $1.574M | 0.5% | $98.88 | $113.93 | -13.2% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 10,254 | $1.558M | 0.5% | $151.94 | $125.12 | +21.4% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 64,707 | $1.469M | 0.4% | $22.69 | $22.17 | +2.4% | CORE PLUS INCM | 14020Y102 |
| XJH | ISHARES TR | 37,480 | $1.414M | 0.4% | $37.73 | $34.33 | +9.9% | ESG SCRD S&P MID | 46436E551 |
| QQQ | INVESCO QQQ TR | 3,306 | $1.354M | 0.4% | $409.52 | $289.67 | +41.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 16,940 | $1.276M | 0.4% | $75.35 | $62.27 | +21.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,556 | $1.268M | 0.4% | $356.69 | $190.35 | +87.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,950 | $1.25M | 0.4% | $139.69 | $108.25 | +28.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 2,534 | $1.226M | 0.4% | $484.00 * | $18.46 | +227.8% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 7,148 | $1.216M | 0.4% | $170.10 * | $47.15 | +245.0% | COM | 46625H100 |
| ESGE | ISHARES INC | 37,576 | $1.205M | 0.4% | $32.06 | $33.61 | -4.6% | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 6,143 | $1.182M | 0.3% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 10,705 | $1.17M | 0.3% | $109.32 * | $113.21 | -23.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 28,200 | $1.134M | 0.3% | $40.21 | $37.18 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,549 | $1.082M | 0.3% | $50.23 | $50.23 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 1,835 | $1.07M | 0.3% | $582.92 | $105.50 | +444.9% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,454 | $1.059M | 0.3% | $49.37 | $53.26 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| IXC | ISHARES TR | 26,556 | $1.039M | 0.3% | $39.11 | $24.30 | +60.9% | GLOBAL ENERG ETF | 464287341 |
| NOW | SERVICENOW INC | 1,382 | $976K | 0.3% | $706.49 * | $48.21 | +193.1% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 14,737 | $960K | 0.3% | $65.14 * | $38.07 | +57.9% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 6,529 | $890K | 0.3% | $136.38 | $68.40 | +99.4% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 5,592 | $877K | 0.3% | $156.75 * | $86.35 | +70.7% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 3,678 | $829K | 0.2% | $225.51 | $89.09 | +148.2% | CL A | 571903202 |
| IWP | ISHARES TR | 7,804 | $815K | 0.2% | $104.46 | $84.69 | +23.3% | RUS MD CP GR ETF | 464287481 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $800K | 0.2% | $23.03 | $25.42 | -9.4% | COM | 74276R102 |
| IYW | ISHARES TR | 5,434 | $667K | 0.2% | $122.75 | $65.11 | +88.5% | U.S. TECH ETF | 464287721 |
| ECL | ECOLAB INC | 3,289 | $652K | 0.2% | $198.36 | $148.41 | +31.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 2,678 | $562K | 0.2% | $209.71 * | $126.98 | +49.1% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 13,673 | $550K | 0.2% | $40.23 * | $29.53 | +33.2% | COM NEW | 247361702 |
| DEO | DIAGEO PLC | 3,702 | $539K | 0.2% | $145.69 | $137.89 | +5.6% | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 4,662 | $484K | 0.1% | $103.72 * | $44.25 | +113.2% | COM | 744320102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $473K | 0.1% | $93.97 | $76.76 | +22.4% | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 3,019 | $468K | 0.1% | $154.97 * | $41.58 | +247.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $453K | 0.1% | $453.24 * | $331.71 | +29.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,093 | $432K | 0.1% | $105.43 * | $35.47 | +190.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,733 | $426K | 0.1% | $245.62 * | $90.97 | +158.0% | COM | 907818108 |
| INTC | INTEL CORP | 8,387 | $421K | 0.1% | $50.25 | $33.81 | +46.6% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 6,752 | $418K | 0.1% | $61.91 * | $56.69 | +1.8% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 3,630 | $408K | 0.1% | $112.40 | $50.06 | — | COM | 254709108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $399K | 0.1% | $61.53 | $77.66 | -20.8% | LONG TERM TREAS | 92206C847 |
| DIS | DISNEY WALT CO | 4,364 | $394K | 0.1% | $90.30 | $106.38 | -16.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,468 | $382K | 0.1% | $110.07 * | $42.76 | +147.7% | COM | 002824100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $367K | 0.1% | $99.19 | $82.21 | +20.7% | SMLLCP 600 IDX | 921932828 |
| MDT | MEDTRONIC PLC | 4,404 | $363K | 0.1% | $82.38 * | $64.13 | +21.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 544 | $359K | 0.1% | $660.08 | $491.08 | +32.9% | COM | 22160K105 |
| BA | BOEING CO | 1,307 | $341K | 0.1% | $260.66 | $165.66 | +57.3% | COM | 097023105 |
| IVE | ISHARES TR | 1,917 | $333K | 0.1% | $173.89 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 3,953 | $328K | 0.1% | $82.96 * | $14.38 | +44.3% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 3,199 | $320K | 0.1% | $100.00 * | $97.74 | -4.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,178 | $319K | 0.1% | $146.59 * | $84.41 | +65.0% | COM | 742718109 |
| SPYM | SPDR SER TR | 5,572 | $311K | 0.1% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 1,324 | $306K | 0.1% | $231.43 | $208.76 | +9.7% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $306K | 0.1% | $468.14 * | $278.19 | +62.7% | COM | 666807102 |
| KXI | ISHARES TR | 4,981 | $295K | 0.1% | $59.29 | $46.84 | +26.6% | GLB CNSM STP ETF | 464288737 |
| AOR | ISHARES TR | 5,225 | $278K | 0.1% | $53.19 | $47.05 | +13.0% | GRWT ALLOCAT ETF | 464289867 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $277K | 0.1% | $4.91 | $8.50 | — | COM | 58463J304 |
| T | AT&T INC | 15,027 | $252K | 0.1% | $16.78 * | $14.88 | +1.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,352 | $243K | 0.1% | $179.97 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| IYK | ISHARES TR | 1,225 | $235K | 0.1% | $191.71 * | $42.76 | +49.5% | US CONSM STAPLES | 464287812 |
| V | VISA INC | 876 | $228K | 0.1% | $260.35 | $224.44 | +14.3% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 4,052 | $204K | 0.1% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| MMM | 3M CO | 900 | $98 | 0.0% | $0.11 * | $113.21 | -23.4% | Put | 88579Y101 |
| DHR | DANAHER CORPORATION | 300 | $69 | 0.0% | $0.23 * | $208.76 | +9.7% | Put | 235851102 |