Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 158,698 | $30.06M | 18.9% | $189.40 * | $32.80 | +15.5% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 224,714 | $17.89M | 11.3% | $79.59 | $79.84 | -0.3% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 152,690 | $11.78M | 7.4% | $77.15 | $82.08 | -6.0% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 56,126 | $8.122M | 5.1% | $144.71 | $131.33 | +10.2% | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 56,305 | $7.388M | 4.7% | $131.21 * | $24.58 | +6.8% | S&P500 EQL STP | 46137V373 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 373,069 | $7.055M | 4.4% | $18.91 | $18.83 | — | COM | 338478100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 93,787 | $4.717M | 3.0% | $50.29 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 43,645 | $3.793M | 2.4% | $86.91 | $82.55 | +5.3% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 15,057 | $3.128M | 2.0% | $207.74 * | $115.12 | +17.9% | COM | 88579Y101 |
| IVV | ISHARES TR | 8,790 | $2.501M | 1.6% | $284.53 | $222.57 | +27.9% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 43,176 | $2.423M | 1.5% | $56.12 | $47.70 | +17.6% | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 25,138 | $2.247M | 1.4% | $89.39 | $91.77 | -2.6% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 11,694 | $2.221M | 1.4% | $189.93 * | $25.25 | +79.6% | COM | 037833100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 150,534 | $2.098M | 1.3% | $13.94 | $14.26 | — | COM | 09253W104 |
| VIG | VANGUARD GROUP | 18,567 | $2.036M | 1.3% | $109.66 | $94.23 | +16.4% | DIV APP ETF | 921908844 |
| TECH | BIO TECHNE CORP | 9,944 | $1.974M | 1.2% | $198.51 * | $36.80 | +30.8% | COM | 09073M104 |
| EFA | ISHARES TR | 29,634 | $1.922M | 1.2% | $64.86 | $59.60 | +8.8% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 23,878 | $1.849M | 1.2% | $77.44 | $69.97 | +10.7% | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASST MNGD MUN FD INC | 130,655 | $1.721M | 1.1% | $13.17 | $14.01 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 119,698 | $1.702M | 1.1% | $14.22 | $12.61 | — | COM | 72200W106 |
| JNJ | JOHNSON & JOHNSON | 12,076 | $1.688M | 1.1% | $139.78 * | $85.11 | +35.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,999 | $1.533M | 1.0% | $117.93 * | $71.60 | +54.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 7,159 | $1.359M | 0.9% | $189.83 * | $71.99 | +125.6% | COM | 580135101 |
| INTC | INTEL CORP | 24,139 | $1.296M | 0.8% | $53.69 * | $31.29 | +48.6% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 4,991 | $1.295M | 0.8% | $259.47 | $204.99 | +26.6% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 23,999 | $1.242M | 0.8% | $51.75 * | $38.07 | +7.5% | COM | 370334104 |
| PAYX | PAYCHEX INC | 14,241 | $1.142M | 0.7% | $80.19 * | $35.35 | +86.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 13,032 | $1.053M | 0.7% | $80.80 * | $57.90 | +1.9% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,862 | $1.052M | 0.7% | $55.77 | $54.58 | +2.2% | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 6,274 | $1.046M | 0.7% | $166.72 | $94.29 | +75.6% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 12,693 | $1.03M | 0.6% | $81.15 | $81.95 | -0.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,724 | $1.01M | 0.6% | $40.85 | $41.78 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 12,343 | $991K | 0.6% | $80.29 * | $47.54 | +40.8% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,430 | $953K | 0.6% | $42.49 | $44.15 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES US ETF TR | 18,415 | $925K | 0.6% | $50.23 | $50.14 | +0.2% | SHT MAT BD ETF | 46431W507 |
| VTV | VANGUARD INDEX FDS | 8,192 | $882K | 0.6% | $107.67 | $82.21 | +30.9% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,517 | $870K | 0.5% | $247.37 * | $102.95 | +115.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,126 | $782K | 0.5% | $85.69 | $76.57 | +11.9% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 13,156 | $778K | 0.5% | $59.14 * | $33.00 | +23.4% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 3,850 | $772K | 0.5% | $200.52 * | $12.81 | +95.7% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 8,207 | $753K | 0.5% | $91.75 | $68.40 | +34.1% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 8,207 | $747K | 0.5% | $91.02 * | $62.01 | +22.6% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,632 | $730K | 0.5% | $200.99 | $161.25 | +24.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $706K | 0.4% | $101.16 * | $46.17 | +81.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 595 | $698K | 0.4% | $1173.11 * | $37.61 | +54.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 383 | $682K | 0.4% | $1780.68 * | $51.10 | +74.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,681 | $660K | 0.4% | $141.00 * | $104.17 | -3.4% | COM | 459200101 |
| XPMQX | PIMCO MUN INCOME FD III | 51,653 | $649K | 0.4% | $12.56 | $11.13 | — | COM | 72201A103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,362 | $638K | 0.4% | $15.06 | $13.51 | — | COM SH BEN INT | 67070X101 |
| GM | GENERAL MTRS CO | 16,302 | $605K | 0.4% | $37.11 * | $25.44 | +34.7% | COM | 37045V100 |
| VB | VANGUARD INDEX FDS | 3,767 | $576K | 0.4% | $152.91 | $129.82 | +17.7% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 8,600 | $535K | 0.3% | $62.21 * | $39.58 | +23.8% | COM NEW | 172967424 |
| BA | BOEING CO | 1,278 | $487K | 0.3% | $381.06 * | $322.88 | +15.4% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 16,486 | $482K | 0.3% | $29.24 | $28.19 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 1,903 | $469K | 0.3% | $246.45 * | $24.86 | +98.3% | COM | 81762P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,906 | $437K | 0.3% | $19.95 | $18.99 | — | COM | 258622109 |
| VO | VANGUARD INDEX FDS | 2,672 | $430K | 0.3% | $160.93 * | $30.69 | +31.0% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 3,110 | $421K | 0.3% | $135.37 * | $69.24 | +69.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,990 | $415K | 0.3% | $104.01 * | $63.48 | +38.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 7,105 | $408K | 0.3% | $57.42 * | $25.79 | +31.1% | COM | 02209S103 |
| IYW | ISHARES TR | 2,126 | $405K | 0.3% | $190.50 * | $25.50 | +86.8% | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 3,100 | $402K | 0.3% | $129.68 | $92.92 | +39.7% | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 3,621 | $402K | 0.3% | $111.02 * | $88.47 | +21.1% | COM DISNEY | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 11,083 | $396K | 0.2% | $35.73 | $32.98 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,050 | $393K | 0.2% | $77.82 | $73.56 | +5.7% | LONG TERM TREAS | 92206C847 |
| SPMD | SPDR SERIES TRUST | 11,401 | $380K | 0.2% | $33.33 | $32.56 | +2.4% | PORTFOLIO MD ETF | 78464A847 |
| GOOGL | ALPHABET INC | 314 | $370K | 0.2% | $1178.34 * | $37.03 | +57.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,213 | $352K | 0.2% | $159.06 * | $117.41 | +10.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,400 | $352K | 0.2% | $80.00 * | $36.93 | +92.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,162 | $335K | 0.2% | $80.49 * | $40.30 | +49.4% | COM | 00287Y109 |
| IJT | ISHARES TR | 1,867 | $333K | 0.2% | $178.36 * | $91.79 | -2.8% | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 1,798 | $317K | 0.2% | $176.31 * | $137.00 | +20.0% | COM | 278865100 |
| WMT | WALMART INC | 3,234 | $315K | 0.2% | $97.40 * | $21.83 | +34.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,569 | $299K | 0.2% | $53.69 * | $35.47 | +37.0% | COM | 68389X105 |
| IP | INTL PAPER CO | 6,401 | $296K | 0.2% | $46.24 * | $27.42 | +17.9% | COM | 460146103 |
| UNP | UNION PACIFIC CORP | 1,747 | $292K | 0.2% | $167.14 * | $89.12 | +61.5% | COM | 907818108 |
| KXI | ISHARES TR | 5,580 | $288K | 0.2% | $51.61 | $46.84 | +10.3% | GLB CNSM STP ETF | 464288737 |
| PFF | ISHARES TR | 7,727 | $282K | 0.2% | $36.50 | $39.06 | -6.4% | PFD AND INCM SEC | 464288687 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,112 | $276K | 0.2% | $18.26 | $18.39 | -0.7% | FINL PFD ETF | 46137V621 |
| GWX | SPDR INDEX SHS FDS | 8,734 | $265K | 0.2% | $30.34 | $30.70 | -1.2% | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 8,440 | $265K | 0.2% | $31.40 * | $13.86 | +5.4% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 3,135 | $263K | 0.2% | $83.89 | $84.78 | -1.0% | INTERMED TERM | 921937819 |
| PII | POLARIS INDS INC | 2,828 | $239K | 0.2% | $84.51 | $125.86 | -32.9% | COM | 731068102 |
| LLY | LILLY ELI & CO | 1,800 | $234K | 0.1% | $130.00 * | $101.37 | +17.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,801 | $222K | 0.1% | $123.26 * | $81.04 | +12.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,544 | $220K | 0.1% | $48.42 * | $38.77 | +3.6% | COM | 949746101 |
| PEP | PEPSICO INC | 1,731 | $212K | 0.1% | $122.47 * | $92.45 | +8.1% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 1,635 | $203K | 0.1% | $124.16 * | $91.30 | +7.3% | COM | 494368103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,107 | $149K | 0.1% | $14.74 | $15.48 | — | COM | 09253P109 |
| — | GABELLI EQUITY TR INC | 20,132 | $124K | 0.1% | $6.16 | $6.26 | — | COM | 362397101 |
| — | THERAPEUTICSMD INC | 25,050 | $122K | 0.1% | $4.87 | $6.23 | — | COM | 88338N107 |