Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,089 | $73.59M | 19.9% | $480.70 | $392.52 | +22.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 522,665 | $51.19M | 13.9% | $97.94 | $95.50 | +2.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 154,757 | $40.22M | 10.9% | $259.90 | $190.77 | +36.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 449,110 | $22.53M | 6.1% | $50.17 | $44.93 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 201,560 | $14.96M | 4.1% | $74.22 | $67.24 | +10.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 195,491 | $11.87M | 3.2% | $60.74 | $50.45 | +20.4% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 62,584 | $10.97M | 3.0% | $175.27 | $147.98 | +18.4% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 26,320 | $8.871M | 2.4% | $337.05 * | $63.97 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 51,286 | $8.795M | 2.4% | $171.48 | $93.88 | +81.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 52,628 | $8.571M | 2.3% | $162.86 | $137.81 | +18.2% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,949 | $6.723M | 1.8% | $41.77 | $39.73 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 10,328 | $5.43M | 1.5% | $525.77 | $312.98 | +68.0% | CORE S&P500 ETF | 464287200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 164,763 | $5.426M | 1.5% | $32.93 | $32.18 | +2.3% | S&P500 EQL STP | 46137V373 |
| XLV | SELECT SECTOR SPDR TR | 35,200 | $5.2M | 1.4% | $147.73 | $129.54 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 11,670 | $4.91M | 1.3% | $420.75 | $141.77 | +192.9% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 128,394 | $4.647M | 1.3% | $36.19 | $34.35 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 38,168 | $4.218M | 1.1% | $110.52 | $99.50 | +11.1% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 7,961 | $3.939M | 1.1% | $494.74 * | $303.85 | +57.1% | COM | 91324P102 |
| EFG | ISHARES TR | 34,192 | $3.549M | 1.0% | $103.79 | $84.09 | +23.4% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,467 | $2.86M | 0.8% | $523.07 | $387.14 | +35.1% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,570 | $2.825M | 0.8% | $110.50 | $85.67 | +29.0% | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 85,403 | $2.776M | 0.8% | $32.50 | $25.84 | +25.8% | SHS CREATION UNI | 14020W106 |
| BOND | PIMCO ETF TR | 28,282 | $2.598M | 0.7% | $91.86 | $94.83 | -3.1% | ACTIVE BD ETF | 72201R775 |
| META | META PLATFORMS INC | 5,317 | $2.582M | 0.7% | $485.58 | $103.34 | +367.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,901 | $2.538M | 0.7% | $182.61 | $94.23 | +93.8% | DIV APP ETF | 921908844 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 101,722 | $2.285M | 0.6% | $22.46 | $22.29 | +0.8% | CORE PLUS INCM | 14020Y102 |
| TGT | TARGET CORP | 12,541 | $2.222M | 0.6% | $177.21 * | $66.04 | +151.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 14,438 | $2.198M | 0.6% | $152.26 | $108.90 | +38.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,690 | $1.928M | 0.5% | $180.38 | $126.83 | +42.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 6,733 | $1.898M | 0.5% | $281.95 * | $100.53 | +169.1% | COM | 580135101 |
| IWD | ISHARES TR | 10,405 | $1.864M | 0.5% | $179.11 | $151.65 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 22,935 | $1.833M | 0.5% | $79.91 | $68.83 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| XLP | SELECT SECTOR SPDR TR | 22,919 | $1.75M | 0.5% | $76.36 | $48.98 | +55.9% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 6,567 | $1.641M | 0.4% | $249.86 * | $52.66 | +18.6% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,836 | $1.613M | 0.4% | $420.55 | $205.17 | +105.0% | CL B NEW | 084670702 |
| TECH | BIO-TECHNE CORP | 20,426 | $1.438M | 0.4% | $70.39 | $67.84 | +2.9% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO | 7,148 | $1.432M | 0.4% | $200.30 * | $47.15 | +308.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,840 | $1.431M | 0.4% | $777.96 | $105.50 | +628.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 9,350 | $1.411M | 0.4% | $150.93 | $109.69 | +36.6% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 42,663 | $1.375M | 0.4% | $32.23 | $33.36 | -3.4% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 17,073 | $1.363M | 0.4% | $79.86 | $62.27 | +28.3% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 2,534 | $1.329M | 0.4% | $524.34 * | $18.46 | +255.1% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 2,723 | $1.209M | 0.3% | $444.01 | $289.67 | +53.3% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 28,082 | $1.154M | 0.3% | $41.08 | $37.18 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 26,556 | $1.141M | 0.3% | $42.95 | $24.30 | +76.7% | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 10,667 | $1.132M | 0.3% | $106.08 * | $113.21 | -24.5% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,185 | $1.018M | 0.3% | $50.45 | $50.23 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| GIS | GENERAL MLS INC | 14,315 | $1.002M | 0.3% | $69.97 * | $38.07 | +71.2% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,099 | $993K | 0.3% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 3,678 | $928K | 0.3% | $252.31 | $89.09 | +178.3% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,293 | $900K | 0.2% | $49.19 | $53.26 | -7.6% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 5,585 | $884K | 0.2% | $158.20 * | $86.35 | +73.6% | COM | 478160104 |
| IWP | ISHARES TR | 7,222 | $824K | 0.2% | $114.14 | $84.69 | +34.8% | RUS MD CP GR ETF | 464287481 |
| XJH | ISHARES TR | 19,795 | $813K | 0.2% | $41.08 | $34.33 | +19.7% | ESG SCRD S&P MID | 46436E551 |
| NOW | SERVICENOW INC | 1,002 | $764K | 0.2% | $762.40 * | $48.21 | +216.3% | COM | 81762P102 |
| IYW | ISHARES TR | 5,434 | $734K | 0.2% | $135.06 | $65.11 | +107.4% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 3,328 | $683K | 0.2% | $205.25 * | $137.48 | +35.6% | COM | 438516106 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $681K | 0.2% | $19.59 | $25.42 | -22.9% | COM | 74276R102 |
| TSLA | TESLA INC | 3,636 | $639K | 0.2% | $175.79 | $243.34 | -27.8% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,539 | $586K | 0.2% | $230.95 | $148.41 | +52.9% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 6,504 | $563K | 0.2% | $86.49 | $86.54 | -0.1% | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 3,702 | $551K | 0.1% | $148.77 | $137.89 | +7.9% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 3,019 | $550K | 0.1% | $182.10 * | $41.58 | +312.1% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 4,669 | $548K | 0.1% | $117.40 * | $44.25 | +144.2% | COM | 744320102 |
| DIS | DISNEY WALT CO | 4,308 | $527K | 0.1% | $122.38 * | $106.38 | +12.7% | COM | 254687106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $518K | 0.1% | $103.01 | $76.76 | +34.2% | MIDCP 400 IDX | 921932885 |
| ORCL | ORACLE CORP | 3,793 | $476K | 0.1% | $125.61 | $35.47 | +247.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $455K | 0.1% | $454.87 * | $331.71 | +30.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,733 | $426K | 0.1% | $245.93 * | $90.97 | +159.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 551 | $404K | 0.1% | $732.63 | $493.82 | +46.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,468 | $394K | 0.1% | $113.66 * | $42.76 | +157.0% | COM | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $384K | 0.1% | $59.24 | $77.66 | -23.7% | LONG TERM TREAS | 92206C847 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $376K | 0.1% | $101.50 | $82.21 | +23.5% | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 3,199 | $372K | 0.1% | $116.26 * | $97.74 | +12.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,953 | $367K | 0.1% | $92.72 * | $14.38 | +61.2% | US LCAP GR ETF | 808524300 |
| XEL | XCEL ENERGY INC | 6,752 | $363K | 0.1% | $53.75 * | $56.69 | -10.6% | COM | 98389B100 |
| IVE | ISHARES TR | 1,917 | $358K | 0.1% | $186.81 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 7,550 | $334K | 0.1% | $44.17 | $33.81 | +29.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,044 | $332K | 0.1% | $162.28 * | $84.41 | +83.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,324 | $331K | 0.1% | $249.83 | $208.76 | +18.5% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $313K | 0.1% | $478.66 * | $278.19 | +67.0% | COM | 666807102 |
| KXI | ISHARES TR | 4,981 | $304K | 0.1% | $61.03 | $46.84 | +30.3% | GLB CNSM STP ETF | 464288737 |
| AOR | ISHARES TR | 5,247 | $292K | 0.1% | $55.68 | $47.05 | +18.3% | GRWT ALLOCAT ETF | 464289867 |
| MDT | MEDTRONIC PLC | 3,173 | $277K | 0.1% | $87.15 * | $64.13 | +29.4% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $265K | 0.1% | $4.70 | $8.50 | — | COM | 58463J304 |
| V | VISA INC | 905 | $253K | 0.1% | $279.08 | $225.98 | +21.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,307 | $252K | 0.1% | $192.99 | $165.66 | +16.5% | COM | 097023105 |
| IYK | ISHARES TR | 3,675 | $249K | 0.1% | $67.63 | $57.71 | +17.2% | US CONSM STAPLES | 464287812 |
| SPYM | SPDR SER TR | 3,702 | $228K | 0.1% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 374 | $227K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| IOO | ISHARES TR | 2,441 | $218K | 0.1% | $89.41 | $84.79 | +5.5% | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO CO NEW | 3,683 | $213K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 677 | $204K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| PNR | PENTAIR PLC | 2,351 | $201K | 0.1% | $85.44 | $74.38 | +12.8% | SHS | G7S00T104 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $107K | 0.0% | $10.69 | $10.69 | — | COM | 092508100 |
| MMM | 3M CO | 900 | $95 | 0.0% | $0.11 * | $113.21 | -24.5% | Put | 88579Y101 |
| DHR | DANAHER CORPORATION | 300 | $75 | 0.0% | $0.25 * | $208.76 | +18.5% | Put | 235851102 |