Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 114,958 | $20.57M | 16.6% | $178.90 * | $29.52 | +21.2% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 177,422 | $14.16M | 11.4% | $79.82 | $80.18 | -0.4% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 121,520 | $10.1M | 8.1% | $83.09 | $82.52 | +0.7% | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 165,166 | $8.916M | 7.2% | $53.98 | $47.46 | +13.7% | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FD INC | 92,396 | $7.573M | 6.1% | $81.96 | $82.25 | -0.4% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 85,770 | $7.261M | 5.8% | $84.66 | $84.84 | -0.2% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 111,431 | $4.325M | 3.5% | $38.81 | $39.07 | -0.7% | S&P US PFD STK | 464288687 |
| IVV | ISHARES TR | 10,463 | $2.647M | 2.1% | $252.99 | $213.12 | +18.7% | CORE S&P500 ETF | 464287200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 174,519 | $2.628M | 2.1% | $15.06 | $14.44 | — | COM | 09253W104 |
| VTI | VANGUARD INDEX FDS | 18,219 | $2.36M | 1.9% | $129.54 | $112.53 | +15.1% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 25,196 | $1.95M | 1.6% | $77.39 | $68.28 | +13.3% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 12,299 | $1.896M | 1.5% | $154.16 * | $25.25 | +42.5% | COM | 037833100 |
| — | WESTERN ASST MNGD MUN FD INC | 134,971 | $1.89M | 1.5% | $14.00 | $14.45 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 140,824 | $1.853M | 1.5% | $13.16 | $12.52 | — | COM | 72200W106 |
| EFA | ISHARES TR | 25,472 | $1.744M | 1.4% | $68.47 | $57.67 | +18.8% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,303 | $1.533M | 1.2% | $209.91 * | $92.91 | +42.0% | COM | 88579Y101 |
| META | FACEBOOK INC | 8,912 | $1.523M | 1.2% | $170.89 | $77.27 | +119.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,794 | $1.403M | 1.1% | $129.98 * | $77.57 | +33.2% | COM | 478160104 |
| GIS | GENERAL MLS INC | 24,201 | $1.253M | 1.0% | $51.77 * | $38.43 | +0.1% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 12,994 | $1.216M | 1.0% | $93.58 | $90.34 | +3.6% | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 7,167 | $1.123M | 0.9% | $156.69 * | $70.72 | +82.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,226 | $1.084M | 0.9% | $81.96 * | $57.99 | -2.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 10,464 | $1.045M | 0.8% | $99.87 | $82.21 | +21.4% | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 54,577 | $1.035M | 0.8% | $18.96 | $18.41 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK MUNIHLDGS FD II IN | 64,196 | $1.006M | 0.8% | $15.67 | $15.48 | — | COM | 09253P109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,295 | $881K | 0.7% | $94.78 | $78.93 | +20.1% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,734 | $862K | 0.7% | $230.85 | $185.95 | +24.1% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 10,216 | $835K | 0.7% | $81.73 | $66.93 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 12,641 | $758K | 0.6% | $59.96 * | $33.30 | +40.9% | COM | 704326107 |
| INTC | INTEL CORP | 19,587 | $746K | 0.6% | $38.09 * | $26.60 | +19.5% | COM | 458140100 |
| TGT | TARGET CORP | 12,586 | $743K | 0.6% | $59.03 * | $47.54 | -1.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 7,002 | $669K | 0.5% | $95.54 * | $45.24 | +68.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 8,217 | $639K | 0.5% | $77.77 * | $59.29 | +6.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 8,650 | $629K | 0.5% | $72.72 * | $39.58 | +40.0% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 4,131 | $628K | 0.5% | $152.02 * | $12.81 | +48.3% | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 14,577 | $589K | 0.5% | $40.41 * | $24.33 | +44.5% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $571K | 0.5% | $195.82 * | $80.74 | +112.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 585 | $561K | 0.5% | $958.97 * | $35.91 | +32.5% | CAP STK CL C | 02079K107 |
| PII | POLARIS INDS INC | 5,188 | $543K | 0.4% | $104.66 | $125.86 | -16.9% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $540K | 0.4% | $183.18 | $148.73 | +23.3% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 3,416 | $512K | 0.4% | $149.88 * | $25.50 | +47.0% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 4,104 | $512K | 0.4% | $124.76 * | $69.24 | +50.3% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,306 | $486K | 0.4% | $147.01 * | $30.69 | +19.8% | MID CAP ETF | 922908629 |
| KXI | ISHARES TR | 4,695 | $478K | 0.4% | $101.81 * | $44.75 | +13.8% | GLB CNSM STP ETF | 464288737 |
| MSFT | MICROSOFT CORP | 6,121 | $456K | 0.4% | $74.50 * | $44.39 | +53.6% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 3,811 | $440K | 0.4% | $115.46 | $92.92 | +24.2% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 6,691 | $424K | 0.3% | $63.37 * | $24.10 | +43.7% | COM | 02209S103 |
| — | DOWDUPONT INC | 6,050 | $419K | 0.3% | $69.26 | $69.26 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 7,530 | $415K | 0.3% | $55.11 * | $38.77 | +13.0% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,741 | $379K | 0.3% | $43.36 | $35.82 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 4,173 | $371K | 0.3% | $88.90 * | $40.30 | +55.5% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,283 | $347K | 0.3% | $81.02 | $68.21 | +18.9% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,790 | $345K | 0.3% | $91.03 * | $64.02 | +14.1% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,427 | $343K | 0.3% | $141.33 | $117.44 | +20.3% | SMALL CP ETF | 922908751 |
| — | NEUBERGER BERMAN INTER MUNI | 22,039 | $339K | 0.3% | $15.38 | $15.80 | — | COM | 64124P101 |
| T | AT&T INC | 8,565 | $335K | 0.3% | $39.11 * | $12.97 | +25.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,230 | $318K | 0.3% | $98.45 * | $84.39 | +10.1% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 5,605 | $318K | 0.3% | $56.74 * | $23.35 | +60.7% | COM | 460146103 |
| IJT | ISHARES TR | 1,919 | $316K | 0.3% | $164.67 * | $58.80 | +39.9% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 319 | $311K | 0.3% | $974.92 * | $36.77 | +31.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,366 | $308K | 0.2% | $48.38 * | $34.50 | +23.8% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,729 | $293K | 0.2% | $43.54 | $37.25 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 3,608 | $282K | 0.2% | $78.16 * | $21.83 | +4.4% | COM | 931142103 |
| IJR | ISHARES TR | 3,766 | $280K | 0.2% | $74.35 | $61.34 | +21.0% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $279K | 0.2% | $144.94 * | $100.59 | -3.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 280 | $269K | 0.2% | $960.71 * | $42.76 | +12.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,171 | $257K | 0.2% | $81.05 * | $63.09 | -5.6% | COM | 375558103 |
| PEP | PEPSICO INC | 2,289 | $255K | 0.2% | $111.40 * | $74.45 | +16.4% | COM | 713448108 |
| LEA | LEAR CORP | 1,415 | $245K | 0.2% | $173.14 * | $119.43 | +23.1% | COM NEW | 521865204 |
| — | GENERAL ELECTRIC CO | 10,150 | $245K | 0.2% | $24.14 | $24.14 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 4,550 | $243K | 0.2% | $53.41 * | $36.93 | +24.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,968 | $231K | 0.2% | $117.38 * | $74.21 | +11.1% | COM | 166764100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,140 | $230K | 0.2% | $15.19 | $13.78 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY CLARK CORP | 1,795 | $211K | 0.2% | $117.55 * | $85.00 | +3.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,747 | $203K | 0.2% | $116.20 * | $89.12 | +8.5% | COM | 907818108 |
| — | AMERIGAS PARTNERS L P | 4,450 | $200K | 0.2% | $44.94 | $42.53 | — | UNIT L P INT | 030975106 |