Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,232 | $82.44M | 20.0% | $527.67 | $394.18 | +33.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 553,284 | $56.03M | 13.6% | $101.27 | $95.63 | +5.9% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 161,019 | $45.59M | 11.1% | $283.16 | $193.71 | +46.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 469,276 | $24.78M | 6.0% | $52.81 | $45.15 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 233,028 | $18.19M | 4.4% | $78.05 | $68.20 | +14.4% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 67,174 | $12.22M | 3.0% | $181.99 | $149.50 | +21.7% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 50,977 | $11.88M | 2.9% | $233.00 | $93.88 | +146.8% | COM | 037833100 |
| IJH | ISHARES TR | 189,814 | $11.83M | 2.9% | $62.32 | $50.45 | +23.5% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 28,713 | $10.78M | 2.6% | $375.38 * | $65.98 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 56,280 | $9.825M | 2.4% | $174.57 | $139.62 | +25.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,548 | $8.065M | 2.0% | $47.85 | $39.91 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 146,663 | $6.054M | 1.5% | $41.28 | $34.78 | +18.7% | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 37,620 | $5.794M | 1.4% | $154.02 | $130.62 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 9,746 | $5.622M | 1.4% | $576.85 | $312.98 | +84.3% | CORE S&P500 ETF | 464287200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 166,834 | $5.4M | 1.3% | $32.37 | $32.16 | +0.6% | S&P500 EQL STP | 46137V373 |
| MSFT | MICROSOFT CORP | 12,241 | $5.268M | 1.3% | $430.33 | $153.42 | +177.9% | COM | 594918104 |
| IJR | ISHARES TR | 32,044 | $3.748M | 0.9% | $116.96 | $99.50 | +17.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,408 | $3.677M | 0.9% | $573.81 | $408.07 | +40.6% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,962 | $3.486M | 0.8% | $584.70 * | $303.85 | +87.1% | COM | 91324P102 |
| EFG | ISHARES TR | 30,802 | $3.316M | 0.8% | $107.65 | $84.09 | +28.0% | EAFE GRWTH ETF | 464288885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,772 | $3.162M | 0.8% | $36.44 | $26.02 | +40.0% | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,408 | $3.041M | 0.7% | $119.70 | $85.67 | +39.7% | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 31,277 | $2.959M | 0.7% | $94.61 | $94.67 | -0.1% | ACTIVE BD ETF | 72201R775 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 123,865 | $2.864M | 0.7% | $23.12 | $22.35 | +3.5% | CORE PLUS INCM | 14020Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,598 | $2.693M | 0.7% | $198.06 | $94.23 | +110.2% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 4,454 | $2.55M | 0.6% | $572.44 | $103.34 | +451.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,370 | $2.403M | 0.6% | $167.20 | $108.90 | +52.8% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 25,270 | $2.127M | 0.5% | $84.17 | $69.79 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 10,663 | $1.987M | 0.5% | $186.33 | $126.83 | +46.9% | COM | 023135106 |
| IWD | ISHARES TR | 10,405 | $1.975M | 0.5% | $189.80 | $151.65 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 23,290 | $1.933M | 0.5% | $83.00 | $49.56 | +67.5% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 6,243 | $1.901M | 0.5% | $304.51 * | $104.99 | +181.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,069 | $1.873M | 0.5% | $460.29 | $217.38 | +111.7% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 49,874 | $1.816M | 0.4% | $36.41 | $33.33 | +9.2% | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 6,798 | $1.794M | 0.4% | $263.83 * | $52.91 | +24.7% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 11,417 | $1.78M | 0.4% | $155.87 * | $66.04 | +124.4% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 1,925 | $1.705M | 0.4% | $885.94 | $135.76 | +546.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 7,515 | $1.585M | 0.4% | $210.86 * | $52.87 | +288.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 2,685 | $1.575M | 0.4% | $586.66 * | $20.99 | +249.3% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 9,406 | $1.56M | 0.4% | $165.85 | $109.69 | +50.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,716 | $1.544M | 0.4% | $121.44 | $99.86 | +21.6% | COM | 67066G104 |
| MMM | 3M CO | 11,254 | $1.539M | 0.4% | $136.71 * | $113.78 | +17.3% | COM | 88579Y101 |
| TECH | BIO-TECHNE CORP | 18,495 | $1.478M | 0.4% | $79.93 | $67.84 | +17.0% | COM | 09073M104 |
| EFA | ISHARES TR | 17,073 | $1.428M | 0.3% | $83.63 | $62.27 | +34.3% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,881 | $1.406M | 0.3% | $488.16 | $299.34 | +63.0% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 28,175 | $1.292M | 0.3% | $45.86 | $37.18 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 14,654 | $1.082M | 0.3% | $73.85 * | $38.71 | +80.9% | COM | 370334104 |
| IXC | ISHARES TR | 25,875 | $1.047M | 0.3% | $40.48 | $24.30 | +66.6% | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 3,804 | $995K | 0.2% | $261.63 | $238.62 | +9.6% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $936K | 0.2% | $248.60 | $92.49 | +165.6% | CL A | 571903202 |
| XJH | ISHARES TR | 21,481 | $908K | 0.2% | $42.29 | $34.70 | +21.9% | ESG SCRD S&P MID | 46436E551 |
| NOW | SERVICENOW INC | 1,002 | $896K | 0.2% | $894.39 * | $48.21 | +271.1% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 5,482 | $889K | 0.2% | $162.08 * | $86.35 | +80.7% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,361 | $873K | 0.2% | $50.28 | $53.26 | -5.6% | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 5,097 | $869K | 0.2% | $170.41 | $62.76 | +168.2% | COM | 68389X105 |
| IWP | ISHARES TR | 7,222 | $847K | 0.2% | $117.29 | $84.69 | +38.5% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 5,396 | $818K | 0.2% | $151.62 | $65.11 | +132.9% | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,012 | $812K | 0.2% | $50.74 | $50.23 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 3,273 | $677K | 0.2% | $206.71 * | $137.48 | +38.0% | COM | 438516106 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $633K | 0.2% | $18.21 | $25.42 | -28.4% | COM | 74276R102 |
| ABBV | ABBVIE INC | 3,019 | $596K | 0.1% | $197.48 * | $41.58 | +355.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $585K | 0.1% | $584.56 * | $331.71 | +70.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 651 | $578K | 0.1% | $887.80 | $546.30 | +61.2% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 4,682 | $567K | 0.1% | $121.11 * | $44.25 | +157.5% | COM | 744320102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $531K | 0.1% | $105.63 | $76.76 | +37.6% | MIDCP 400 IDX | 921932885 |
| DEO | DIAGEO PLC | 3,702 | $520K | 0.1% | $140.37 | $137.89 | +1.8% | SPON ADR NEW | 25243Q205 |
| NSPR | INSPIREMD INC | 183,746 | $492K | 0.1% | $2.68 | $2.73 | -1.7% | COM | 45779A846 |
| BIL | SPDR SER TR | 5,173 | $475K | 0.1% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 1,863 | $459K | 0.1% | $246.48 * | $100.35 | +138.5% | COM | 907818108 |
| ECL | ECOLAB INC | 1,783 | $455K | 0.1% | $255.36 | $148.41 | +69.8% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,520 | $437K | 0.1% | $173.24 * | $99.29 | +69.0% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 6,520 | $426K | 0.1% | $65.30 * | $56.69 | +10.6% | COM | 98389B100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $401K | 0.1% | $108.18 | $82.21 | +31.6% | SMLLCP 600 IDX | 921932828 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $399K | 0.1% | $61.54 | $77.66 | -20.8% | LONG TERM TREAS | 92206C847 |
| ABT | ABBOTT LABS | 3,468 | $395K | 0.1% | $114.01 * | $42.76 | +160.5% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 3,706 | $386K | 0.1% | $104.18 * | $14.38 | +81.2% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 1,917 | $378K | 0.1% | $197.17 | $142.76 | +38.1% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 3,642 | $355K | 0.1% | $97.43 | $86.54 | +12.6% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,616 | $348K | 0.1% | $96.21 | $106.38 | -11.0% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $345K | 0.1% | $528.07 * | $278.19 | +85.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,855 | $335K | 0.1% | $117.24 * | $97.74 | +14.7% | COM | 30231G102 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $329K | 0.1% | $5.85 | $8.50 | — | COM | 58463J304 |
| KXI | ISHARES TR | 4,981 | $328K | 0.1% | $65.75 | $46.84 | +40.4% | GLB CNSM STP ETF | 464288737 |
| DHR | DANAHER CORPORATION | 1,135 | $316K | 0.1% | $278.22 | $208.76 | +32.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,531 | $296K | 0.1% | $83.84 * | $63.13 | +28.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 3,173 | $286K | 0.1% | $90.03 * | $64.13 | +35.9% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 390 | $277K | 0.1% | $709.27 * | $56.63 | +25.2% | COM | 64110L106 |
| V | VISA INC | 954 | $262K | 0.1% | $274.95 | $228.12 | +19.5% | COM CL A | 92826C839 |
| IYK | ISHARES TR | 3,675 | $259K | 0.1% | $70.57 | $57.71 | +22.3% | US CONSM STAPLES | 464287812 |
| KO | COCA COLA CO | 3,548 | $255K | 0.1% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| SPYM | SPDR SER TR | 3,702 | $250K | 0.1% | $67.51 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| MMM | 3M CO | 1,700 | $232K | 0.1% | $136.70 * | $113.78 | +17.3% | Put | 88579Y101 |
| CRM | SALESFORCE INC | 840 | $230K | 0.1% | $273.71 | $281.18 | -3.4% | COM | 79466L302 |
| PNR | PENTAIR PLC | 2,351 | $230K | 0.1% | $97.79 | $84.45 | +14.4% | SHS | G7S00T104 |
| WMT | WALMART INC | 2,817 | $227K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| IOO | ISHARES TR | 2,204 | $219K | 0.1% | $99.16 | $84.79 | +16.9% | GLOBAL 100 ETF | 464287572 |
| SOLV | SOLVENTUM CORP | 3,013 | $210K | 0.1% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| WFC | WELLS FARGO CO NEW | 3,683 | $208K | 0.1% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $113K | 0.0% | $11.28 | $10.69 | — | COM | 092508100 |
| DHR | DANAHER CORPORATION | 400 | $111K | 0.0% | $278.02 | $208.76 | +32.2% | Put | 235851102 |