Location: Woodbury, MN
CIK: 0001803415 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 328,611 | $16.47M | 11.7% | $59.83 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 133,166 | $13.52M | 9.6% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 434,719 | $12.93M | 9.2% | $33.63 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 33,013 | $12.04M | 8.6% | $62.02 | +21.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 145,681 | $10.79M | 7.7% | $76.21 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 101,252 | $5.228M | 3.7% | $51.41 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 64,666 | $4.751M | 3.4% | $75.84 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 33,726 | $3.172M | 2.3% | $83.94 | -2.6% | COM | 46625H100 |
| MMM | 3M CO | 15,720 | $2.452M | 1.7% | $111.76 | -8.4% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,575 | $2.281M | 1.6% | $212.07 | — | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 34,209 | $2.235M | 1.6% | $73.69 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE GROUP INC | 38,772 | $2.197M | 1.6% | $42.09 | +3.3% | COM CL A | 09260D107 |
| TLT | ISHARES TR | 13,238 | $2.17M | 1.5% | $163.85 | — | 20 YR TR BD ETF | 464287432 |
| NTIC | NORTHERN TECH INTL CORP | 271,000 | $2.163M | 1.5% | $11.38 | -38.8% | COM | 665809109 |
| SPY | SPDR S&P 500 ETF TR | 6,702 | $2.066M | 1.5% | $320.93 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,142 | $2.064M | 1.5% | $141.35 | +22.4% | COM | 594918104 |
| SHY | ISHARES TR | 23,402 | $2.027M | 1.4% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 643 | $1.774M | 1.3% | $89.46 | +35.0% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 33,555 | $1.766M | 1.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,239 | $1.649M | 1.2% | $213.66 | -14.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 13,100 | $1.549M | 1.1% | $113.21 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 38,329 | $1.35M | 1.0% | $45.64 | — | US REIT ETF | 808524847 |
| V | VISA INC | 6,783 | $1.31M | 0.9% | $173.03 | +1.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,227 | $1.298M | 0.9% | $114.38 | +8.6% | COM | 478160104 |
| IVV | ISHARES TR | 3,555 | $1.101M | 0.8% | $321.37 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,575 | $1.085M | 0.8% | $151.17 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 10,380 | $952K | 0.7% | $91.12 | -10.2% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 587 | $832K | 0.6% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 14,962 | $735K | 0.5% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 10,739 | $733K | 0.5% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 12,064 | $665K | 0.5% | $42.42 | -3.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $657K | 0.5% | $242.29 | +7.8% | COM | 91324P102 |
| SLYG | SPDR SER TR | 11,138 | $632K | 0.4% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CANADIAN PAC RY LTD | 2,369 | $605K | 0.4% | $254.82 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 6,735 | $601K | 0.4% | $89.35 | -21.9% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 20,477 | $566K | 0.4% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 2,833 | $544K | 0.4% | $175.98 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 371 | $524K | 0.4% | $64.26 | +4.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 3,815 | $483K | 0.3% | $122.57 | -13.4% | COM | 149123101 |
| T | AT&T INC | 15,545 | $470K | 0.3% | $18.86 | -17.9% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 2,324 | $470K | 0.3% | $182.18 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $463K | 0.3% | $320.93 | — | Put | 78462F103 |
| INTC | INTEL CORP | 7,632 | $457K | 0.3% | $49.77 | +6.9% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 18,585 | $453K | 0.3% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 10,091 | $453K | 0.3% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 3,022 | $437K | 0.3% | $143.91 | -18.1% | COM | 438516106 |
| AMGN | AMGEN INC | 1,845 | $435K | 0.3% | $182.69 | +4.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 9,121 | $425K | 0.3% | $38.45 | -3.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,187 | $422K | 0.3% | $112.78 | -1.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,686 | $415K | 0.3% | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SER TR | 6,936 | $409K | 0.3% | $71.30 | — | S&P 600 SML CAP | 78464A813 |
| HD | HOME DEPOT INC | 1,624 | $407K | 0.3% | $196.22 | +1.8% | COM | 437076102 |
| KO | COCA COLA CO | 8,962 | $400K | 0.3% | $44.25 | -12.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,316 | $400K | 0.3% | $99.90 | -8.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 5,827 | $379K | 0.3% | $57.71 | -8.8% | COM | 126650100 |
| TIP | ISHARES TR | 2,836 | $349K | 0.2% | $116.69 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 2,686 | $322K | 0.2% | $95.14 | +3.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,492 | $320K | 0.2% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 5,151 | $314K | 0.2% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 1,185 | $314K | 0.2% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 4,242 | $312K | 0.2% | $72.99 | -9.1% | COM | 855244109 |
| MRK | MERCK & CO. INC | 4,026 | $311K | 0.2% | $66.59 | -5.6% | COM | 58933Y105 |
| SUB | ISHARES TR | 2,874 | $310K | 0.2% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| META | FACEBOOK INC | 1,367 | $310K | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| SPTL | SPDR SER TR | 6,561 | $308K | 0.2% | $38.94 | — | PORTFOLIO LN TSR | 78464A664 |
| PFE | PFIZER INC | 8,818 | $288K | 0.2% | $26.71 | -2.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,925 | $287K | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,410 | $287K | 0.2% | $52.07 | -33.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,113 | $285K | 0.2% | $76.15 | +7.6% | COM | 002824100 |
| IWY | ISHARES TR | 2,627 | $280K | 0.2% | $96.69 | — | RUS TP200 GR ETF | 464289438 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,100 | $268K | 0.2% | $12.68 | -23.7% | COM ACCD INV | 108621103 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $265K | 0.2% | $183.82 | +14.5% | COM | 03027X100 |
| CTAS | CINTAS CORP | 945 | $252K | 0.2% | $54.66 | 0.0% | COM | 172908105 |
| DIS | DISNEY WALT CO | 2,248 | $251K | 0.2% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 6,647 | $245K | 0.2% | $44.33 | -37.2% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,964 | $245K | 0.2% | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 536 | $244K | 0.2% | $35.38 | +20.3% | COM | 64110L106 |
| SJNK | SPDR SER TR | 9,562 | $241K | 0.2% | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| VGT | VANGUARD WORLD FDS | 866 | $241K | 0.2% | $245.15 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,295 | $239K | 0.2% | $171.93 | -6.4% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 2,078 | $237K | 0.2% | $93.55 | 0.0% | COM | 89417E109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,042 | $237K | 0.2% | $77.91 | — | EMERG MKT BD ETF | 921946885 |
| WMT | WALMART INC | 1,950 | $234K | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,112 | $227K | 0.2% | $50.44 | -2.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,325 | $224K | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 3,858 | $217K | 0.2% | $53.44 | — | US AGGREGATE B | 808524839 |
| — | FS KKR CAP CORP II | 16,774 | $216K | 0.2% | $12.88 | — | COM | 35952V303 |
| AXP | AMERICAN EXPRESS CO | 2,266 | $216K | 0.2% | $85.61 | 0.0% | COM | 025816109 |
| APOG | APOGEE ENTERPRISES INC | 9,317 | $215K | 0.2% | $17.92 | 0.0% | COM | 037598109 |
| VV | VANGUARD INDEX FDS | 1,497 | $214K | 0.2% | $148.15 | — | LARGE CAP ETF | 922908637 |
| OGE | OGE ENERGY CORP | 6,673 | $203K | 0.1% | $43.20 | -28.4% | COM | 670837103 |
| AMLP | ALPS ETF TR | 8,179 | $202K | 0.1% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 3,524 | $201K | 0.1% | $65.34 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 1,266 | $170K | 0.1% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 1,040 | $164K | 0.1% | $152.28 | — | RUS MD CP GR ETF | 464287481 |
| IWX | ISHARES TR | 3,338 | $163K | 0.1% | $58.42 | — | RUS TP200 VL ETF | 464289420 |
| XLU | SELECT SECTOR SPDR TR | 2,829 | $160K | 0.1% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 1,502 | $150K | 0.1% | $119.84 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 4,454 | $129K | 0.1% | $32.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 1,762 | $127K | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| XBI | SPDR SER TR | 1,069 | $120K | 0.1% | $94.94 | — | S&P BIOTECH | 78464A870 |
| EFV | ISHARES TR | 2,847 | $114K | 0.1% | $49.85 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 903 | $110K | 0.1% | $110.74 | — | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 729 | $106K | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| IDV | ISHARES TR | 3,982 | $100K | 0.1% | $33.09 | — | INTL SEL DIV ETF | 464288448 |
| TFI | SPDR SER TR | 1,789 | $92,000 | 0.1% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWR | ISHARES TR | 1,641 | $88,000 | 0.1% | $57.98 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 14,300 | $87,000 | 0.1% | $6.68 | -37.1% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 12,658 | $86,000 | 0.1% | $11.18 | — | COM | 369604103 |
| IJJ | ISHARES TR | 648 | $86,000 | 0.1% | $171.30 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 930 | $85,000 | 0.1% | $108.02 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 464 | $83,000 | 0.1% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 766 | $83,000 | 0.1% | $130.55 | — | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FDS | 1,432 | $82,000 | 0.1% | $76.58 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 3,105 | $72,000 | 0.1% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| KRE | SPDR SER TR | 1,687 | $65,000 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 301 | $62,000 | 0.0% | $192.69 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $61,000 | 0.0% | $58.13 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SER TR | 1,080 | $58,000 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 244 | $55,000 | 0.0% | $237.70 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 1,460 | $51,000 | 0.0% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 921 | $48,000 | 0.0% | $62.98 | — | CORE S&P US VLU | 464287663 |
| IJT | ISHARES TR | 275 | $47,000 | 0.0% | $192.73 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 216 | $43,000 | 0.0% | $199.07 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 402 | $42,000 | 0.0% | $92.04 | — | TECHNOLOGY | 81369Y803 |
| — | WELLPOINT INC | 11,000 | $40,000 | 0.0% | $4.18 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DVY | ISHARES TR | 487 | $39,000 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| JNK | SPDR SER TR | 378 | $38,000 | 0.0% | $108.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYMB | SPDR SER TR | 677 | $38,000 | 0.0% | $59.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWV | ISHARES TR | 213 | $38,000 | 0.0% | $189.50 | — | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TR | 443 | $37,000 | 0.0% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 750 | $37,000 | 0.0% | $49.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPYM | SPDR SER TR | 884 | $32,000 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| IWN | ISHARES TR | 324 | $32,000 | 0.0% | $127.11 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 530 | $31,000 | 0.0% | $62.26 | — | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 921 | $31,000 | 0.0% | $35.90 | — | PORTFOLIO EMG MK | 78463X509 |
| RWO | SPDR INDEX SHS FDS | 787 | $31,000 | 0.0% | $52.10 | — | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 181 | $30,000 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 225 | $27,000 | 0.0% | $120.00 | — | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 322 | $25,000 | 0.0% | $77.64 | — | HIGH DIV YLD | 921946406 |
| REZ | ISHARES TR | 397 | $24,000 | 0.0% | $75.57 | — | RESIDNL REAL EST | 464288562 |
| MDYV | SPDR SER TR | 542 | $23,000 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| NZAC | SPDR INDEX SHS FDS | 236 | $22,000 | 0.0% | $97.46 | — | LOW CARBON ETF | 78463X194 |
| IWD | ISHARES TR | 196 | $22,000 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| IYF | ISHARES TR | 152 | $17,000 | 0.0% | $138.16 | — | U.S. FINLS ETF | 464287788 |
| VDC | VANGUARD WORLD FDS | 97 | $15,000 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10,000 | 0.0% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| XLV | SELECT SECTOR SPDR TR | 95 | $10,000 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 177 | $10,000 | 0.0% | $54.95 | — | INTRM TRM TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 119 | $9,000 | 0.0% | $93.22 | — | REAL ESTATE ETF | 922908553 |
| 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 | $6,000 | 0.0% | $109.38 | — | ASIA PACIF ETF | 78463X301 |
| MBB | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 119 | $5,000 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 69 | $5,000 | 0.0% | $81.08 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 29 | $5,000 | 0.0% | $135.18 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 30 | $4,000 | 0.0% | $166.67 | — | SP SMCP600VL ETF | 464287879 |
| XHS | SPDR SER TR | 64 | $4,000 | 0.0% | $78.13 | — | HLTH CARE SVCS | 78464A573 |
| SPYD | SPDR SER TR | 8 | $0 | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |