Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 639,365 | $36.06M | 18.6% | $56.62 | — | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 684,289 | $15.77M | 8.1% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| LDUR | PIMCO ETF TR | 142,073 | $13.46M | 6.9% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| — | LISTED FD TR | 381,243 | $11.38M | 5.9% | $29.86 | — | TRUESHARES STRCD | 53656F763 |
| FNDX | SCHWAB STRATEGIC TR | 97,173 | $6.019M | 3.1% | $58.34 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 54,469 | $4.147M | 2.1% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 8,409 | $4.016M | 2.1% | $351.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,524 | $3.957M | 2.0% | $114.01 | +207.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,757 | $3.591M | 1.8% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 102,658 | $3.589M | 1.8% | $32.15 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 16,322 | $2.48M | 1.3% | $140.18 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 12,594 | $2.424M | 1.2% | $103.03 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 23,738 | $2.288M | 1.2% | $96.69 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 19,382 | $2.272M | 1.2% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 4,853 | $2.199M | 1.1% | $348.15 | +19.9% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 15,725 | $2.145M | 1.1% | $117.19 | — | SBI HEALTHCARE | 81369Y209 |
| ECH | ISHARES INC | 72,257 | $2.038M | 1.1% | $26.38 | — | MSCI CHILE ETF | 464286640 |
| QCOM | QUALCOMM INC | 13,779 | $1.993M | 1.0% | $80.23 | +47.5% | COM | 747525103 |
| AAPL | APPLE INC | 9,608 | $1.85M | 1.0% | $99.30 | +84.1% | COM | 037833100 |
| KO | COCA COLA CO | 30,301 | $1.786M | 0.9% | $40.17 | +32.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 11,304 | $1.752M | 0.9% | $64.78 | +109.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,156 | $1.749M | 0.9% | $113.26 | +26.8% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 45,697 | $1.689M | 0.9% | $29.77 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 12,858 | $1.672M | 0.9% | $81.01 | +47.3% | COM | 91913Y100 |
| OEF | ISHARES TR | 7,425 | $1.659M | 0.9% | $141.71 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 7,449 | $1.658M | 0.9% | $109.43 | +77.9% | COM | 548661107 |
| CE | CELANESE CORP DEL | 10,459 | $1.625M | 0.8% | $113.02 | +12.7% | COM | 150870103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 109,821 | $1.623M | 0.8% | $14.32 | — | SH BEN INT | 67062F100 |
| TXN | TEXAS INSTRS INC | 9,248 | $1.576M | 0.8% | $162.27 | -10.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 10,700 | $1.568M | 0.8% | $92.52 | +52.0% | COM | 742718109 |
| — | JUNIPER NETWORKS INC | 53,136 | $1.566M | 0.8% | $30.35 | — | COM | 48203R104 |
| VOX | VANGUARD WORLD FDS | 13,249 | $1.56M | 0.8% | $118.54 | — | COMM SRVC ETF | 92204A884 |
| ARES | ARES MANAGEMENT CORPORATION | 12,991 | $1.545M | 0.8% | $55.29 | +85.3% | CL A COM STK | 03990B101 |
| UPS | UNITED PARCEL SERVICE INC | 9,627 | $1.514M | 0.8% | $102.98 | +30.4% | CL B | 911312106 |
| EOG | EOG RES INC | 12,348 | $1.493M | 0.8% | $66.69 | +73.3% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 43,494 | $1.487M | 0.8% | $21.25 | +52.8% | CL A | 05722G100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 34,132 | $1.471M | 0.8% | $59.65 | — | S&P500 EQL IND | 46137V324 |
| CVX | CHEVRON CORP NEW | 9,775 | $1.458M | 0.8% | $97.86 | +40.8% | COM | 166764100 |
| SYY | SYSCO CORP | 19,794 | $1.448M | 0.7% | $55.47 | +17.0% | COM | 871829107 |
| XOP | SPDR SER TR | 10,562 | $1.446M | 0.7% | $98.15 | — | S&P OILGAS EXP | 78468R556 |
| PAYX | PAYCHEX INC | 12,130 | $1.445M | 0.7% | $66.17 | +67.9% | COM | 704326107 |
| SPYM | SPDR SER TR | 25,710 | $1.437M | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| WSO | WATSCO INC | 3,323 | $1.424M | 0.7% | $267.06 | +45.1% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO | 8,256 | $1.404M | 0.7% | $96.71 | +49.8% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 11,965 | $1.378M | 0.7% | $123.18 | -26.3% | COM | 22822V101 |
| — | INTERPUBLIC GROUP COS INC | 40,315 | $1.316M | 0.7% | $27.60 | 0.0% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,045 | $1.316M | 0.7% | $118.05 | +19.9% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 11,502 | $1.284M | 0.7% | $82.05 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 21,281 | $1.246M | 0.6% | $55.27 | 0.0% | COM | 34959E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,176 | $1.23M | 0.6% | $38.97 | +50.6% | COM NEW | 19239V302 |
| AMGN | AMGEN INC | 4,246 | $1.223M | 0.6% | $173.57 | +47.0% | COM | 031162100 |
| PFE | PFIZER INC | 41,683 | $1.2M | 0.6% | $26.91 | -1.9% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 6,021 | $1.196M | 0.6% | $176.89 | -2.6% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 24,794 | $1.171M | 0.6% | $41.13 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 17,936 | $1.168M | 0.6% | $63.94 | -6.9% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 8,392 | $1.129M | 0.6% | $112.32 | +7.4% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 4,647 | $1.102M | 0.6% | $168.62 | — | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS TOTAL RETURN | 86,709 | $1.019M | 0.5% | $12.17 | — | COM | 19247R103 |
| RSG | REPUBLIC SVCS INC | 6,161 | $1.016M | 0.5% | $123.10 | +22.9% | COM | 760759100 |
| KBR | KBR INC | 16,575 | $918K | 0.5% | $53.76 | 0.0% | COM | 48242W106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,642 | $872K | 0.4% | $22.04 | — | SHS | 09248X100 |
| IEFA | ISHARES TR | 12,246 | $862K | 0.4% | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 4,330 | $828K | 0.4% | $114.38 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 16,294 | $823K | 0.4% | $47.98 | 0.0% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 21,527 | $726K | 0.4% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,023 | $722K | 0.4% | $182.21 | +92.6% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,559 | $679K | 0.3% | $22.89 | -2.1% | COM | 388689101 |
| HD | HOME DEPOT INC | 1,875 | $650K | 0.3% | $249.89 | +17.5% | COM | 437076102 |
| — | NUVEEN MUN VALUE FD INC | 71,678 | $616K | 0.3% | $8.93 | — | COM | 670928100 |
| BND | VANGUARD BD INDEX FDS | 8,297 | $610K | 0.3% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,957 | $601K | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| CCIF | CARLYLE CREDIT INCOME FUND | 69,620 | $553K | 0.3% | $10.31 | — | SHS BEN INT | 92535C104 |
| ALB | ALBEMARLE CORP | 3,526 | $509K | 0.3% | $191.29 | -30.9% | COM | 012653101 |
| FAST | FASTENAL CO | 7,135 | $462K | 0.2% | $15.57 | +84.3% | COM | 311900104 |
| TNC | TENNANT CO | 4,720 | $437K | 0.2% | $72.54 | +11.1% | COM | 880345103 |
| XEL | XCEL ENERGY INC | 6,854 | $424K | 0.2% | $35.03 | +58.4% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,262 | $385K | 0.2% | $144.35 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET MANAGED MUNS F | 34,771 | $354K | 0.2% | $13.04 | — | COM | 95766M105 |
| GOOG | ALPHABET INC | 2,468 | $348K | 0.2% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,123 | $333K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| IXUS | ISHARES TR | 4,996 | $324K | 0.2% | $66.00 | — | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 3,766 | $320K | 0.2% | $78.09 | — | ESG US STK ETF | 921910733 |
| MINT | PIMCO ETF TR | 3,114 | $311K | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,777 | $306K | 0.2% | $35.60 | — | NASD TECH DIV | 33738R118 |
| SCHG | SCHWAB STRATEGIC TR | 3,620 | $300K | 0.2% | $72.34 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 665 | $290K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 3,978 | $289K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $266K | 0.1% | $51.63 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 19,010 | $259K | 0.1% | $16.68 | — | COM | 670695105 |