Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,001 | $78.02M | 20.4% | $500.13 | $394.18 | +26.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 540,643 | $52.48M | 13.7% | $97.07 | $95.53 | +1.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 157,654 | $42.17M | 11.0% | $267.51 | $192.02 | +39.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 463,997 | $22.93M | 6.0% | $49.42 | $45.08 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 213,926 | $15.54M | 4.1% | $72.64 | $67.60 | +7.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 193,896 | $11.35M | 3.0% | $58.52 | $50.45 | +16.0% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 65,981 | $11.14M | 2.9% | $168.79 | $149.05 | +13.2% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 51,260 | $10.8M | 2.8% | $210.62 | $93.88 | +122.8% | COM | 037833100 |
| IWF | ISHARES TR | 27,482 | $10.02M | 2.6% | $364.51 * | $64.87 | +40.5% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 53,491 | $8.581M | 2.2% | $160.41 | $138.17 | +16.1% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,294 | $7.233M | 1.9% | $43.76 | $39.82 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 10,359 | $5.669M | 1.5% | $547.24 | $312.98 | +74.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,185 | $5.446M | 1.4% | $446.98 | $153.42 | +188.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 36,741 | $5.355M | 1.4% | $145.75 | $130.12 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 137,100 | $5.165M | 1.3% | $37.67 | $34.53 | +9.1% | PORTFOLIO EMG MK | 78463X509 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 160,860 | $4.924M | 1.3% | $30.61 | $32.18 | -4.9% | S&P500 EQL STP | 46137V373 |
| IJR | ISHARES TR | 38,201 | $4.075M | 1.1% | $106.66 | $99.50 | +7.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,459 | $3.515M | 0.9% | $544.27 | $408.07 | +33.4% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 32,599 | $3.335M | 0.9% | $102.30 | $84.09 | +21.6% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 5,968 | $3.04M | 0.8% | $509.34 * | $303.85 | +62.4% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,752 | $2.896M | 0.8% | $33.00 | $26.02 | +26.8% | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,254 | $2.844M | 0.7% | $112.63 | $85.67 | +31.5% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 5,317 | $2.681M | 0.7% | $504.22 | $103.34 | +385.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,370 | $2.636M | 0.7% | $183.42 | $108.90 | +67.4% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 27,948 | $2.546M | 0.7% | $91.08 | $94.83 | -4.0% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,598 | $2.482M | 0.6% | $182.55 | $94.23 | +93.7% | DIV APP ETF | 921908844 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 109,389 | $2.431M | 0.6% | $22.22 | $22.28 | -0.3% | CORE PLUS INCM | 14020Y102 |
| AMZN | AMAZON COM INC | 10,750 | $2.077M | 0.5% | $193.25 | $126.83 | +52.4% | COM | 023135106 |
| ESGD | ISHARES TR | 25,207 | $1.986M | 0.5% | $78.78 | $69.79 | +12.9% | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 12,479 | $1.848M | 0.5% | $148.05 * | $66.04 | +111.5% | COM | 87612E106 |
| IWD | ISHARES TR | 10,417 | $1.817M | 0.5% | $174.47 | $151.65 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 23,413 | $1.793M | 0.5% | $76.58 | $49.56 | +54.5% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 6,933 | $1.767M | 0.5% | $254.84 * | $104.99 | +134.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,925 | $1.743M | 0.5% | $905.38 | $135.76 | +559.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 9,438 | $1.719M | 0.4% | $182.15 | $109.69 | +65.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,081 | $1.66M | 0.4% | $406.83 | $217.38 | +87.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 6,772 | $1.64M | 0.4% | $242.10 * | $52.91 | +14.4% | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 48,521 | $1.627M | 0.4% | $33.53 | $33.30 | +0.7% | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FD | 2,675 | $1.543M | 0.4% | $576.71 * | $20.99 | +243.4% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 7,448 | $1.506M | 0.4% | $202.26 * | $52.87 | +270.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 11,760 | $1.453M | 0.4% | $123.54 | $98.38 | +25.5% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 19,831 | $1.421M | 0.4% | $71.65 | $67.84 | +4.8% | COM | 09073M104 |
| EFA | ISHARES TR | 17,073 | $1.337M | 0.3% | $78.33 | $62.27 | +25.8% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,772 | $1.328M | 0.3% | $479.19 | $292.50 | +63.8% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 28,175 | $1.2M | 0.3% | $42.59 | $37.18 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 25,997 | $1.079M | 0.3% | $41.51 | $24.30 | +70.8% | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 10,181 | $1.04M | 0.3% | $102.20 * | $113.21 | -12.3% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,143 | $966K | 0.3% | $50.47 | $50.23 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $910K | 0.2% | $241.77 | $92.49 | +157.6% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 14,315 | $906K | 0.2% | $63.26 * | $38.07 | +56.1% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,570 | $855K | 0.2% | $48.67 | $53.26 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| XJH | ISHARES TR | 21,292 | $843K | 0.2% | $39.57 | $34.70 | +14.0% | ESG SCRD S&P MID | 46436E551 |
| IYW | ISHARES TR | 5,396 | $812K | 0.2% | $150.50 | $65.11 | +131.1% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 5,548 | $811K | 0.2% | $146.18 * | $86.35 | +61.7% | COM | 478160104 |
| IWP | ISHARES TR | 7,222 | $797K | 0.2% | $110.35 | $84.69 | +30.3% | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,002 | $788K | 0.2% | $786.67 * | $48.21 | +226.4% | COM | 81762P102 |
| TSLA | TESLA INC | 3,905 | $773K | 0.2% | $197.88 | $238.62 | -17.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,328 | $711K | 0.2% | $213.54 * | $137.48 | +41.8% | COM | 438516106 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $604K | 0.2% | $17.38 | $25.42 | -31.6% | COM | 74276R102 |
| PRU | PRUDENTIAL FINL INC | 4,675 | $548K | 0.1% | $117.21 * | $44.25 | +146.4% | COM | 744320102 |
| ORCL | ORACLE CORP | 3,804 | $537K | 0.1% | $141.23 | $35.47 | +292.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,019 | $518K | 0.1% | $171.52 * | $41.58 | +291.8% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $499K | 0.1% | $99.11 | $76.76 | +29.1% | MIDCP 400 IDX | 921932885 |
| ECL | ECOLAB INC | 2,089 | $497K | 0.1% | $238.10 | $148.41 | +58.0% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 581 | $495K | 0.1% | $851.35 | $508.28 | +65.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $467K | 0.1% | $467.10 * | $331.71 | +35.2% | COM | 539830109 |
| DEO | DIAGEO PLC | 3,702 | $467K | 0.1% | $126.11 | $137.89 | -8.6% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 4,308 | $428K | 0.1% | $99.31 * | $106.38 | -8.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,569 | $424K | 0.1% | $164.98 * | $99.29 | +59.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,863 | $422K | 0.1% | $226.26 * | $100.35 | +117.8% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 4,519 | $379K | 0.1% | $83.76 | $86.54 | -3.2% | REAL ESTATE ETF | 922908553 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $374K | 0.1% | $57.68 | $77.66 | -25.7% | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 3,706 | $374K | 0.1% | $100.84 * | $14.38 | +75.4% | US LCAP GR ETF | 808524300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $364K | 0.1% | $98.21 | $82.21 | +19.5% | SMLLCP 600 IDX | 921932828 |
| ABT | ABBOTT LABS | 3,468 | $360K | 0.1% | $103.91 * | $42.76 | +136.1% | COM | 002824100 |
| IVE | ISHARES TR | 1,917 | $349K | 0.1% | $182.01 | $142.76 | +27.5% | S&P 500 VAL ETF | 464287408 |
| XEL | XCEL ENERGY INC | 6,477 | $346K | 0.1% | $53.41 * | $56.69 | -10.3% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 2,994 | $345K | 0.1% | $115.14 * | $97.74 | +11.8% | COM | 30231G102 |
| KXI | ISHARES TR | 4,981 | $299K | 0.1% | $60.11 | $46.84 | +28.3% | GLB CNSM STP ETF | 464288737 |
| AOR | ISHARES TR | 5,256 | $296K | 0.1% | $56.33 | $47.05 | +19.7% | GRWT ALLOCAT ETF | 464289867 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $285K | 0.1% | $435.95 * | $278.19 | +52.8% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,135 | $284K | 0.1% | $250.01 | $208.76 | +18.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 390 | $263K | 0.1% | $674.88 * | $56.63 | +19.2% | COM | 64110L106 |
| INTC | INTEL CORP | 8,210 | $254K | 0.1% | $30.97 | $33.71 | -8.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 3,173 | $250K | 0.1% | $78.71 * | $64.13 | +17.9% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $243K | 0.1% | $4.31 | $8.50 | — | COM | 58463J304 |
| GILD | GILEAD SCIENCES INC | 3,531 | $242K | 0.1% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| IYK | ISHARES TR | 3,675 | $242K | 0.1% | $65.75 | $57.71 | +13.9% | US CONSM STAPLES | 464287812 |
| BA | BOEING CO | 1,307 | $238K | 0.1% | $182.01 | $165.66 | +9.9% | COM | 097023105 |
| V | VISA INC | 905 | $238K | 0.1% | $262.47 | $225.98 | +14.9% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 3,702 | $237K | 0.1% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 3,548 | $226K | 0.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| IOO | ISHARES TR | 2,272 | $219K | 0.1% | $96.58 | $84.79 | +13.9% | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO CO NEW | 3,683 | $219K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| CRM | SALESFORCE INC | 840 | $216K | 0.1% | $257.10 | $281.18 | -9.5% | COM | 79466L302 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $107K | 0.0% | $10.71 | $10.69 | — | COM | 092508100 |
| MMM | 3M CO | 900 | $92 | 0.0% | $0.10 * | $113.21 | -12.3% | Put | 88579Y101 |