Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 115,762 | $20.14M | 16.0% | $173.95 * | $29.52 | +17.9% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 162,977 | $13.01M | 10.4% | $79.85 | $80.20 | -0.4% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 119,283 | $9.928M | 7.9% | $83.23 | $82.50 | +0.9% | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 163,436 | $8.979M | 7.2% | $54.94 | $47.38 | +16.0% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 34,704 | $8.447M | 6.7% | $243.40 | $213.12 | +14.2% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 92,207 | $7.545M | 6.0% | $81.83 | $82.25 | -0.5% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 78,055 | $6.598M | 5.3% | $84.53 | $84.84 | -0.4% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 118,200 | $4.63M | 3.7% | $39.17 | $39.07 | +0.2% | U.S. PFD STK ETF | 464288687 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 159,888 | $2.397M | 1.9% | $14.99 | $14.38 | — | COM | 09253W104 |
| VTI | VANGUARD INDEX FDS | 17,506 | $2.179M | 1.7% | $124.47 | $111.95 | +11.2% | TOTAL STK MKT | 922908769 |
| — | PIMCO MUN INCOME FD II | 146,411 | $1.924M | 1.5% | $13.14 | $12.52 | — | COM | 72200W106 |
| AAPL | APPLE INC | 12,317 | $1.774M | 1.4% | $144.03 * | $25.25 | +32.6% | COM | 037833100 |
| EFG | ISHARES TR | 23,832 | $1.763M | 1.4% | $73.98 | $67.85 | +9.0% | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 25,472 | $1.661M | 1.3% | $65.21 | $57.67 | +13.1% | MSCI EAFE ETF | 464287465 |
| — | WESTERN ASST MNGD MUN FD INC | 118,467 | $1.634M | 1.3% | $13.79 | $14.51 | — | COM | 95766M105 |
| MMM | 3M CO | 7,246 | $1.508M | 1.2% | $208.11 * | $92.91 | +40.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 10,743 | $1.421M | 1.1% | $132.27 * | $77.57 | +34.7% | COM | 478160104 |
| VDE | VANGUARD WORLD FDS | 15,886 | $1.406M | 1.1% | $88.51 | $90.34 | -2.0% | ENERGY ETF | 92204A306 |
| META | FACEBOOK INC | 8,858 | $1.337M | 1.1% | $150.94 | $77.27 | +94.0% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 21,835 | $1.21M | 1.0% | $55.42 * | $38.19 | +6.8% | COM | 370334104 |
| — | POWERSHARES ETF TRUST | 59,370 | $1.134M | 0.9% | $19.10 | $18.41 | — | FINL PFD PTFL | 73935X229 |
| MCD | MCDONALDS CORP | 7,167 | $1.098M | 0.9% | $153.20 * | $70.72 | +77.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,205 | $1.066M | 0.8% | $80.73 * | $57.99 | -5.3% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 67,310 | $1.063M | 0.8% | $15.79 | $15.48 | — | COM | 09253P109 |
| VTV | VANGUARD INDEX FDS | 10,441 | $1.008M | 0.8% | $96.54 | $82.21 | +17.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,078 | $934K | 0.7% | $92.68 | $78.93 | +17.4% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 10,626 | $842K | 0.7% | $79.24 | $66.93 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 3,734 | $829K | 0.7% | $222.01 | $185.95 | +19.4% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 8,257 | $733K | 0.6% | $88.77 * | $59.29 | +20.1% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 12,641 | $720K | 0.6% | $56.96 * | $33.30 | +32.7% | COM | 704326107 |
| TGT | TARGET CORP | 12,790 | $669K | 0.5% | $52.31 * | $47.54 | -13.9% | COM | 87612E106 |
| INTC | INTEL CORP | 19,587 | $661K | 0.5% | $33.75 * | $26.60 | +5.1% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 4,559 | $650K | 0.5% | $142.58 * | $30.69 | +16.1% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 6,927 | $633K | 0.5% | $91.38 * | $44.93 | +61.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 4,131 | $582K | 0.5% | $140.89 * | $12.81 | +37.4% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 8,650 | $579K | 0.5% | $66.94 * | $39.58 | +28.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $541K | 0.4% | $185.53 * | $80.74 | +100.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 574 | $522K | 0.4% | $909.41 * | $35.72 | +26.3% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 14,577 | $509K | 0.4% | $34.92 * | $24.33 | +23.8% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $499K | 0.4% | $169.27 | $148.73 | +13.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,691 | $498K | 0.4% | $74.43 * | $24.10 | +67.0% | COM | 02209S103 |
| PII | POLARIS INDS INC | 5,381 | $496K | 0.4% | $92.18 | $125.86 | -26.7% | COM | 731068102 |
| KXI | ISHARES TR | 4,695 | $480K | 0.4% | $102.24 * | $44.75 | +14.2% | GLB CNSM STP ETF | 464288737 |
| IYW | ISHARES TR | 3,416 | $477K | 0.4% | $139.64 * | $25.50 | +37.0% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 4,104 | $441K | 0.4% | $107.46 * | $69.24 | +28.6% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 3,811 | $423K | 0.3% | $110.99 | $92.92 | +19.5% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 7,469 | $414K | 0.3% | $55.43 * | $38.77 | +12.8% | COM | 949746101 |
| — | NEUBERGER BERMAN INTER MUNI | 26,433 | $402K | 0.3% | $15.21 | $15.80 | — | COM | 64124P101 |
| MSFT | MICROSOFT CORP | 5,371 | $370K | 0.3% | $68.89 * | $41.27 | +52.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,621 | $355K | 0.3% | $135.44 | $117.44 | +15.4% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,156 | $335K | 0.3% | $106.15 * | $84.09 | +18.2% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,283 | $335K | 0.3% | $78.22 | $68.21 | +14.6% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 6,599 | $331K | 0.3% | $50.16 * | $34.50 | +27.9% | COM | 68389X105 |
| T | AT&T INC | 8,765 | $331K | 0.3% | $37.76 * | $12.97 | +18.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $331K | 0.3% | $87.08 * | $64.02 | +8.5% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,984 | $330K | 0.3% | $41.33 | $35.19 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| IP | INTL PAPER CO | 5,605 | $317K | 0.3% | $56.56 * | $23.35 | +58.7% | COM | 460146103 |
| ABBV | ABBVIE INC | 4,373 | $317K | 0.3% | $72.49 * | $40.30 | +25.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,975 | $304K | 0.2% | $153.92 * | $100.59 | +1.0% | COM | 459200101 |
| IJT | ISHARES TR | 1,919 | $299K | 0.2% | $155.81 * | $58.80 | +32.6% | SP SMCP600GR ETF | 464287887 |
| GOOGL | ALPHABET INC | 319 | $297K | 0.2% | $931.03 * | $36.77 | +25.5% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 3,608 | $273K | 0.2% | $75.67 * | $21.83 | +0.5% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,609 | $270K | 0.2% | $40.85 | $37.14 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,303 | $266K | 0.2% | $115.50 * | $74.45 | +19.8% | COM | 713448108 |
| IJR | ISHARES TR | 3,672 | $257K | 0.2% | $69.99 | $61.12 | +14.7% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,890 | $252K | 0.2% | $14.92 | $13.78 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY CLARK CORP | 1,865 | $241K | 0.2% | $129.22 * | $85.00 | +12.9% | COM | 494368103 |
| AMZN | AMAZON COM INC | 244 | $236K | 0.2% | $967.21 * | $41.82 | +15.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,271 | $232K | 0.2% | $70.93 * | $63.09 | -18.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 4,550 | $221K | 0.2% | $48.57 * | $36.93 | +13.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,968 | $205K | 0.2% | $104.17 * | $74.21 | -2.4% | COM | 166764100 |
| LEA | LEAR CORP | 1,415 | $201K | 0.2% | $142.05 * | $119.43 | +0.7% | COM NEW | 521865204 |
| — | AMERIGAS PARTNERS L P | 4,450 | $201K | 0.2% | $45.17 | $42.53 | — | UNIT L P INT | 030975106 |
| — | EVINE LIVE INC | 28,807 | $29,000 | 0.0% | $1.01 | $1.58 | — | CL A | 300487105 |