Location: Woodbury, MN
CIK: 0001803415 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 321,590 | $19.33M | 14.2% | $60.12 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 445,921 | $15M | 11.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 151,566 | $14.08M | 10.4% | $92.91 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 33,536 | $9.848M | 7.2% | $62.02 | 0.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 112,658 | $8.653M | 6.4% | $76.81 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 59,734 | $4.592M | 3.4% | $76.87 | — | US BRD MKT ETF | 808524102 |
| NTIC | NORTHERN TECH INTL CORP | 271,000 | $3.81M | 2.8% | $11.38 | 0.0% | COM | 665809109 |
| MMM | 3M CO | 16,612 | $2.931M | 2.2% | $111.76 | 0.0% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 39,984 | $2.405M | 1.8% | $60.15 | — | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 10,940 | $2.32M | 1.7% | $212.07 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 39,542 | $2.212M | 1.6% | $42.09 | 0.0% | COM CL A | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 27,678 | $2.094M | 1.5% | $75.66 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 6,341 | $2.041M | 1.5% | $321.87 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,298 | $1.879M | 1.4% | $217.17 | 0.0% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 37,007 | $1.701M | 1.3% | $45.96 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 9,496 | $1.498M | 1.1% | $139.23 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,117 | $1.33M | 1.0% | $114.10 | 0.0% | COM | 478160104 |
| AGG | ISHARES TR | 10,888 | $1.223M | 0.9% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SERIES TRUST | 21,128 | $1.157M | 0.9% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 619 | $1.144M | 0.8% | $88.51 | 0.0% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 16,658 | $1.095M | 0.8% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 5,691 | $1.069M | 0.8% | $172.55 | 0.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,167 | $1.024M | 0.8% | $323.33 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 20,176 | $1.018M | 0.7% | $50.46 | — | SHT TM US TRES | 808524862 |
| MDYG | SPDR SERIES TRUST | 17,815 | $1.017M | 0.7% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| MDT | MEDTRONIC PLC | 8,694 | $986K | 0.7% | $92.57 | 0.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 608 | $814K | 0.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,717 | $809K | 0.6% | $89.68 | 0.0% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 24,765 | $776K | 0.6% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SERIES TRUST | 11,980 | $773K | 0.6% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 17,990 | $703K | 0.5% | $18.86 | 0.0% | COM | 00206R102 |
| — | CANADIAN PAC RY LTD | 2,449 | $624K | 0.5% | $254.80 | — | COM | 13645T100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,908 | $613K | 0.5% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 9,766 | $600K | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 3,875 | $572K | 0.4% | $123.01 | 0.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,950 | $555K | 0.4% | $52.07 | 0.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,097 | $548K | 0.4% | $143.91 | 0.0% | COM | 438516106 |
| — | ALPS ETF TR | 62,819 | $534K | 0.4% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| IWF | ISHARES TR | 2,972 | $523K | 0.4% | $175.98 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 6,130 | $514K | 0.4% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 18,604 | $509K | 0.4% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPDR SERIES TRUST | 7,003 | $507K | 0.4% | $72.40 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 1,721 | $506K | 0.4% | $236.60 | 0.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,761 | $503K | 0.4% | $182.18 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 8,702 | $482K | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 345 | $461K | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,777 | $460K | 0.3% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,877 | $452K | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,334 | $447K | 0.3% | $99.90 | 0.0% | COM | 459200101 |
| TIP | ISHARES TR | 3,805 | $444K | 0.3% | $116.69 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 3,179 | $434K | 0.3% | $112.78 | 0.0% | COM | 713448108 |
| SPYG | SPDR SERIES TRUST | 10,320 | $433K | 0.3% | $41.96 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 7,264 | $431K | 0.3% | $44.33 | 0.0% | COM NEW | 902973304 |
| EFA | ISHARES TR | 6,157 | $428K | 0.3% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 5,667 | $421K | 0.3% | $57.78 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 8,780 | $421K | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 6,668 | $399K | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| BWB | BRIDGEWATER BANCSHARES INC | 28,100 | $387K | 0.3% | $12.68 | 0.0% | COM ACCD INV | 108621103 |
| SBUX | STARBUCKS CORP | 4,385 | $386K | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 9,489 | $372K | 0.3% | $26.71 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,546 | $355K | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $354K | 0.3% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 1,222 | $323K | 0.2% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| SJNK | SPDR SERIES TRUST | 11,779 | $317K | 0.2% | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| SUB | ISHARES TR | 2,874 | $307K | 0.2% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 3,353 | $305K | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,105 | $304K | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| APOG | APOGEE ENTERPRISES INC | 9,317 | $303K | 0.2% | $32.26 | 0.0% | COM | 037598109 |
| IEFA | ISHARES TR | 4,561 | $298K | 0.2% | $65.34 | — | CORE MSCI EAFE | 46432F842 |
| OGE | OGE ENERGY CORP | 6,673 | $297K | 0.2% | $43.20 | 0.0% | COM | 670837103 |
| MCD | MCDONALDS CORP | 1,372 | $271K | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,214 | $265K | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| SPTL | SPDR SERIES TRUST | 6,780 | $264K | 0.2% | $38.94 | — | PORTFOLIO LN TSR | 78464A664 |
| CTAS | CINTAS CORP | 975 | $262K | 0.2% | $61.91 | 0.0% | COM | 172908105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,212 | $260K | 0.2% | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,435 | $259K | 0.2% | $58.40 | — | S&P500 LOW VOL | 46138E354 |
| IWY | ISHARES TR | 2,627 | $254K | 0.2% | $96.69 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 4,615 | $245K | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| — | ANNALY CAP MGMT INC | 25,383 | $239K | 0.2% | $9.42 | — | COM | 035710409 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $236K | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,713 | $236K | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| SHY | ISHARES TR | 2,773 | $235K | 0.2% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 4,343 | $234K | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,616 | $232K | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,304 | $230K | 0.2% | $53.44 | — | US AGGREGATE B | 808524839 |
| META | FACEBOOK INC | 1,118 | $229K | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,512 | $224K | 0.2% | $148.15 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 3,456 | $223K | 0.2% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 3,460 | $220K | 0.2% | $51.71 | 0.0% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 1,885 | $215K | 0.2% | $102.09 | 0.0% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 877 | $215K | 0.2% | $245.15 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $201K | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| IWX | ISHARES TR | 3,338 | $195K | 0.1% | $58.42 | — | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD INDEX FDS | 1,502 | $180K | 0.1% | $119.84 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 18,156 | $169K | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| LQD | ISHARES TR | 1,237 | $158K | 0.1% | $127.73 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 1,031 | $157K | 0.1% | $152.28 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 3,009 | $150K | 0.1% | $49.85 | — | EAFE VALUE ETF | 464288877 |
| — | GENERAL ELECTRIC CO | 13,242 | $148K | 0.1% | $11.18 | — | COM | 369604103 |
| IDV | ISHARES TR | 3,822 | $128K | 0.1% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 762 | $126K | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SERIES TRUST | 1,264 | $120K | 0.1% | $94.94 | — | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD WORLD FDS | 1,554 | $119K | 0.1% | $76.58 | — | FINANCIALS ETF | 92204A405 |
| IUSG | ISHARES TR | 1,760 | $119K | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SERIES TRUST | 3,305 | $115K | 0.1% | $34.80 | — | PRTFLO S&P500 VL | 78464A508 |
| IJJ | ISHARES TR | 648 | $111K | 0.1% | $171.30 | — | S&P MC 400VL ETF | 464287705 |
| TFI | SPDR SERIES TRUST | 2,089 | $106K | 0.1% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| SDY | SPDR SERIES TRUST | 935 | $101K | 0.1% | $108.02 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 490 | $101K | 0.1% | $206.12 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 903 | $100K | 0.1% | $110.74 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 766 | $100K | 0.1% | $130.55 | — | S&P 500 VAL ETF | 464287408 |
| PCY | INVESCO EXCHNG TRADED FD TR | 3,348 | $99,000 | 0.1% | $29.57 | — | EMRNG MKT SVRG | 46138E784 |
| KRE | SPDR SERIES TRUST | 1,687 | $98,000 | 0.1% | $58.09 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 3,095 | $95,000 | 0.1% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 2,404 | $90,000 | 0.1% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 1,476 | $88,000 | 0.1% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $69,000 | 0.1% | $58.13 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 1,701 | $64,000 | 0.0% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 244 | $58,000 | 0.0% | $237.70 | — | S&P MC 400GR ETF | 464287606 |
| IUSV | ISHARES TR | 921 | $58,000 | 0.0% | $62.98 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 301 | $58,000 | 0.0% | $192.69 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 275 | $53,000 | 0.0% | $192.73 | — | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 487 | $51,000 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 282 | $50,000 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| — | ANTHEM INC | 11,000 | $46,000 | 0.0% | $4.18 | — | NOTE 2.750%10/1 | 94973VBG1 |
| VBK | VANGUARD INDEX FDS | 216 | $43,000 | 0.0% | $199.07 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 221 | $42,000 | 0.0% | $190.05 | — | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SERIES TRUST | 825 | $41,000 | 0.0% | $49.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNK | SPDR SERIES TRUST | 378 | $41,000 | 0.0% | $108.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| RWO | SPDR INDEX SHS FDS | 787 | $41,000 | 0.0% | $52.10 | — | DJ GLB RL ES ETF | 78463X749 |
| HYMB | SPDR SERIES TRUST | 677 | $40,000 | 0.0% | $59.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWN | ISHARES TR | 311 | $40,000 | 0.0% | $128.62 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 443 | $38,000 | 0.0% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 402 | $37,000 | 0.0% | $92.04 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 884 | $33,000 | 0.0% | $37.33 | — | PORTFOLIO LR ETF | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 530 | $33,000 | 0.0% | $62.26 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 245 | $33,000 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| REZ | ISHARES TR | 397 | $30,000 | 0.0% | $75.57 | — | RESIDNL REAL EST | 464288562 |
| DSI | ISHARES TR | 225 | $27,000 | 0.0% | $120.00 | — | MSCI KLD400 SOC | 464288570 |
| VDC | VANGUARD WORLD FDS | 152 | $25,000 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| NZAC | SPDR INDEX SHS FDS | 236 | $23,000 | 0.0% | $97.46 | — | LOW CARBON ETF | 78463X194 |
| VOE | VANGUARD INDEX FDS | 191 | $23,000 | 0.0% | $120.42 | — | MCAP VL IDXVIP | 922908512 |
| — | WELLS FARGO CO NEW | 16 | $23,000 | 0.0% | $1437.50 | — | PERP PFD CNV A | 949746804 |
| VNQ | VANGUARD INDEX FDS | 236 | $22,000 | 0.0% | $93.22 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 152 | $21,000 | 0.0% | $138.16 | — | U.S. FINLS ETF | 464287788 |
| — | TEVA PHARMACEUTICAL FIN LLC | 16,000 | $15,000 | 0.0% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| XLI | SELECT SECTOR SPDR TR | 148 | $12,000 | 0.0% | $81.08 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 140 | $12,000 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| WOOD | ISHARES TR | 170 | $11,000 | 0.0% | $64.71 | — | GL TIMB FORE ETF | 464288174 |
| SCHR | SCHWAB STRATEGIC TR | 182 | $10,000 | 0.0% | $54.95 | — | INTRM TRM TRES | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 95 | $10,000 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 40 | $8,000 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| GXC | SPDR INDEX SHS FDS | 70 | $7,000 | 0.0% | $100.00 | — | S&P CHINA ETF | 78463X400 |
| GMF | SPDR INDEX SHS FDS | 64 | $7,000 | 0.0% | $109.38 | — | ASIA PACIF ETF | 78463X301 |
| EEM | ISHARES TR | 161 | $7,000 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | — | MBS ETF | 464288588 |
| PGX | INVESCO EXCHNG TRADED FD TR | 373 | $6,000 | 0.0% | $16.09 | — | PFD ETF | 46138E511 |
| IJS | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 29 | $5,000 | 0.0% | $172.41 | — | TOTAL STK MKT | 922908769 |
| XHS | SPDR SERIES TRUST | 64 | $5,000 | 0.0% | $78.13 | — | HLTH CARE SVCS | 78464A573 |
| TLT | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | — | 20 YR TR BD ETF | 464287432 |
| RWX | SPDR INDEX SHS FDS | 16 | $1,000 | 0.0% | $62.50 | — | DJ INTL RL ETF | 78463X863 |
| SPYD | SPDR SERIES TRUST | 8 | $0 | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |