Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 121,083 | $22.98M | 17.0% | $189.78 * | $29.90 | +27.0% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 209,122 | $16.54M | 12.2% | $79.10 | $80.07 | -1.2% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 123,205 | $10.22M | 7.6% | $82.98 | $82.54 | +0.5% | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 170,673 | $9.71M | 7.2% | $56.89 | $47.70 | +19.3% | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FD INC | 105,359 | $8.594M | 6.4% | $81.57 | $82.18 | -0.7% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 96,273 | $8.071M | 6.0% | $83.83 | $84.78 | -1.1% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 112,986 | $4.301M | 3.2% | $38.07 | $39.06 | -2.5% | S&P US PFD STK | 464288687 |
| VTI | VANGUARD INDEX FDS | 23,726 | $3.256M | 2.4% | $137.23 | $117.47 | +16.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 9,243 | $2.485M | 1.8% | $268.85 | $213.12 | +26.2% | CORE S&P500 ETF | 464287200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 169,844 | $2.466M | 1.8% | $14.52 | $14.44 | — | COM | 09253W104 |
| EFG | ISHARES TR | 26,127 | $2.109M | 1.6% | $80.72 | $68.67 | +17.6% | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASST MNGD MUN FD INC | 147,859 | $2.082M | 1.5% | $14.08 | $14.42 | — | COM | 95766M105 |
| AAPL | APPLE INC | 12,126 | $2.052M | 1.5% | $169.22 * | $25.25 | +57.0% | COM | 037833100 |
| — | PIMCO MUN INCOME FD II | 138,920 | $1.831M | 1.4% | $13.18 | $12.52 | — | COM | 72200W106 |
| EFA | ISHARES TR | 25,247 | $1.775M | 1.3% | $70.31 | $57.67 | +21.9% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,408 | $1.744M | 1.3% | $235.42 * | $93.65 | +58.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 8,912 | $1.573M | 1.2% | $176.50 | $77.27 | +126.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,370 | $1.449M | 1.1% | $139.73 * | $77.57 | +44.0% | COM | 478160104 |
| GIS | GENERAL MLS INC | 23,204 | $1.376M | 1.0% | $59.30 * | $38.43 | +15.7% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 12,791 | $1.266M | 0.9% | $98.98 | $90.34 | +9.5% | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 7,059 | $1.215M | 0.9% | $172.12 * | $70.72 | +101.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 10,230 | $1.088M | 0.8% | $106.35 | $82.21 | +29.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,335 | $1.032M | 0.8% | $83.66 * | $57.99 | +0.0% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 52,356 | $988K | 0.7% | $18.87 | $18.41 | — | FINL PFD PTFL | 73935X229 |
| VOO | VANGUARD INDEX FDS | 3,829 | $939K | 0.7% | $245.23 | $187.26 | +31.0% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHLDGS FD II IN | 61,194 | $904K | 0.7% | $14.77 | $15.48 | — | COM | 09253P109 |
| INTC | INTEL CORP | 19,302 | $891K | 0.7% | $46.16 * | $26.60 | +45.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 12,641 | $861K | 0.6% | $68.11 * | $33.30 | +61.2% | COM | 704326107 |
| TGT | TARGET CORP | 12,536 | $818K | 0.6% | $65.25 * | $47.54 | +9.8% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,907 | $807K | 0.6% | $102.06 | $78.93 | +29.3% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 7,045 | $753K | 0.6% | $106.88 * | $45.24 | +89.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 4,131 | $680K | 0.5% | $164.61 * | $12.81 | +60.7% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 8,257 | $667K | 0.5% | $80.78 * | $59.29 | +11.1% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 632 | $661K | 0.5% | $1045.89 * | $37.00 | +40.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 7,975 | $659K | 0.5% | $82.63 | $66.93 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 4,104 | $647K | 0.5% | $157.65 * | $69.24 | +91.1% | COM | 149123101 |
| C | CITIGROUP INC | 8,650 | $644K | 0.5% | $74.45 * | $39.58 | +43.8% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $643K | 0.5% | $220.51 * | $80.74 | +140.2% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 14,577 | $598K | 0.4% | $41.02 * | $24.33 | +48.1% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $584K | 0.4% | $198.10 | $148.73 | +33.3% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 3,326 | $541K | 0.4% | $162.66 * | $25.50 | +59.6% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 5,844 | $500K | 0.4% | $85.56 * | $44.39 | +77.2% | COM | 594918104 |
| KXI | ISHARES TR | 4,695 | $497K | 0.4% | $105.86 * | $44.75 | +18.4% | GLB CNSM STP ETF | 464288737 |
| VO | VANGUARD INDEX FDS | 3,180 | $492K | 0.4% | $154.72 * | $30.69 | +26.1% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 6,691 | $478K | 0.4% | $71.44 * | $24.10 | +63.3% | COM | 02209S103 |
| PII | POLARIS INDS INC | 3,843 | $477K | 0.4% | $124.12 | $125.86 | -1.5% | COM | 731068102 |
| VV | VANGUARD INDEX FDS | 3,811 | $467K | 0.3% | $122.54 | $92.92 | +31.9% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 3,572 | $466K | 0.3% | $130.46 * | $24.86 | +4.9% | COM | 81762P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,692 | $435K | 0.3% | $44.88 | $36.64 | +22.4% | FTSE DEV MKT ETF | 921943858 |
| — | DOWDUPONT INC | 5,986 | $426K | 0.3% | $71.17 | $69.26 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 4,162 | $403K | 0.3% | $96.83 * | $40.30 | +70.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 6,458 | $392K | 0.3% | $60.70 * | $38.77 | +25.2% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,283 | $367K | 0.3% | $85.69 | $68.21 | +25.5% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 2,428 | $359K | 0.3% | $147.86 | $117.44 | +25.8% | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 3,458 | $341K | 0.3% | $98.61 * | $21.83 | +32.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,146 | $338K | 0.3% | $107.44 * | $84.39 | +21.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 7,136 | $337K | 0.2% | $47.23 * | $35.47 | +18.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 319 | $336K | 0.2% | $1053.29 * | $36.77 | +42.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 280 | $327K | 0.2% | $1167.86 * | $42.76 | +36.7% | COM | 023135106 |
| IJT | ISHARES TR | 1,919 | $327K | 0.2% | $170.40 * | $58.80 | +44.7% | S&P SML 600 GWT | 464287887 |
| IP | INTL PAPER CO | 5,605 | $325K | 0.2% | $57.98 * | $23.35 | +65.3% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,730 | $309K | 0.2% | $45.91 | $37.25 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| — | NEUBERGER BERMAN INTER MUNI | 20,779 | $307K | 0.2% | $14.77 | $15.80 | — | COM | 64124P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,915 | $294K | 0.2% | $153.52 * | $100.59 | +2.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,186 | $293K | 0.2% | $91.96 * | $64.02 | +16.1% | COM | 742718109 |
| IJR | ISHARES TR | 3,672 | $282K | 0.2% | $76.80 | $61.34 | +25.2% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,148 | $269K | 0.2% | $125.23 * | $75.00 | +18.2% | COM | 166764100 |
| PEP | PEPSICO INC | 2,134 | $256K | 0.2% | $119.96 * | $74.45 | +26.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,400 | $251K | 0.2% | $57.05 * | $36.93 | +34.3% | COM | 002824100 |
| LEA | LEAR CORP | 1,415 | $250K | 0.2% | $176.68 * | $119.43 | +26.0% | COM NEW | 521865204 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,523 | $246K | 0.2% | $54.39 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| T | AT&T INC | 6,242 | $243K | 0.2% | $38.93 * | $12.97 | +26.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,747 | $234K | 0.2% | $133.94 * | $89.12 | +26.2% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,232 | $229K | 0.2% | $70.85 | $70.85 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 1,806 | $218K | 0.2% | $120.71 * | $85.00 | +7.3% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $207K | 0.2% | $306.67 * | $263.02 | +2.4% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $206K | 0.2% | $52.92 * | $31.96 | +7.7% | COM | 92343V104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,470 | $205K | 0.2% | $15.22 | $13.78 | — | COM SH BEN INT | 67070X101 |
| — | AMERIGAS PARTNERS L P | 4,395 | $203K | 0.2% | $46.19 | $42.53 | — | UNIT L P INT | 030975106 |