Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 107,117 | $24.62M | 12.8% | $229.83 * | $33.36 | +37.8% | CORE S&P MCP ETF | 464287507 |
| PTON | PELOTON INTERACTIVE INC | 108,311 | $16.43M | 8.6% | $151.72 | $46.17 | +228.6% | CL A COM | 70614W100 |
| VTI | VANGUARD INDEX FDS | 72,145 | $14.04M | 7.3% | $194.64 | $137.90 | +41.1% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 165,507 | $13.72M | 7.2% | $82.90 | $80.06 | +3.5% | SHORT TRM BOND | 921937827 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64,711 | $9.793M | 5.1% | $151.33 * | $25.02 | +21.0% | S&P500 EQL STP | 46137V373 |
| VNQ | VANGUARD INDEX FDS | 104,259 | $8.855M | 4.6% | $84.93 | $86.69 | -2.0% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 22,740 | $7.816M | 4.1% | $343.71 | $261.57 | +31.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 55,853 | $7.411M | 3.9% | $132.69 * | $87.59 | +47.5% | COM | 037833100 |
| IJR | ISHARES TR | 63,427 | $5.829M | 3.0% | $91.90 | $81.54 | +12.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 23,381 | $5.2M | 2.7% | $222.40 * | $112.68 | +89.4% | COM | 594918104 |
| IXC | ISHARES TR | 157,019 | $3.189M | 1.7% | $20.31 | $19.48 | +4.2% | GLOBAL ENERG ETF | 464287341 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,239 | $3.161M | 1.6% | $50.79 | $50.24 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 13,969 | $2.442M | 1.3% | $174.82 * | $113.21 | +7.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 6,455 | $2.423M | 1.3% | $375.37 | $224.05 | +67.5% | CORE S&P500 ETF | 464287200 |
| TECH | BIO-TECHNE CORP | 7,372 | $2.341M | 1.2% | $317.55 * | $36.80 | +111.3% | COM | 09073M104 |
| TGT | TARGET CORP | 12,596 | $2.224M | 1.2% | $176.56 * | $49.24 | +212.0% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,012 | $2.119M | 1.1% | $141.15 | $94.23 | +49.8% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 31,313 | $2.112M | 1.1% | $67.45 | $47.70 | +41.4% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 618 | $2.013M | 1.0% | $3257.28 * | $91.97 | +77.1% | COM | 023135106 |
| EFG | ISHARES TR | 18,253 | $1.842M | 1.0% | $100.91 | $71.43 | +41.3% | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 6,705 | $1.832M | 1.0% | $273.23 | $102.99 | +163.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 4,726 | $1.672M | 0.9% | $353.79 * | $16.09 | +174.8% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 10,595 | $1.667M | 0.9% | $157.34 * | $86.35 | +58.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,700 | $1.648M | 0.9% | $350.64 * | $151.28 | +113.7% | COM | 91324P102 |
| TLT | ISHARES TR | 10,418 | $1.643M | 0.9% | $157.71 | $157.06 | +0.4% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 22,028 | $1.607M | 0.8% | $72.95 | $60.86 | +19.9% | MSCI EAFE ETF | 464287465 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 108,796 | $1.561M | 0.8% | $14.35 | $14.23 | — | COM | 09253W104 |
| GOOG | ALPHABET INC | 842 | $1.475M | 0.8% | $1751.78 * | $47.77 | +82.0% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,188 | $1.406M | 0.7% | $92.57 | $76.63 | +20.8% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 6,496 | $1.394M | 0.7% | $214.59 * | $73.73 | +159.6% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 15,724 | $1.387M | 0.7% | $88.21 | $84.41 | +4.5% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,168 | $1.239M | 0.6% | $58.53 | $55.08 | +6.3% | INTL BD IDX ETF | 92203J407 |
| GIS | GENERAL MLS INC | 19,054 | $1.12M | 0.6% | $58.78 * | $38.07 | +29.9% | COM | 370334104 |
| — | WESTERN ASSET MANAGED MUNS F | 87,035 | $1.118M | 0.6% | $12.85 | $14.01 | — | COM | 95766M105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,427 | $1.024M | 0.5% | $50.13 | $42.98 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO MUN INCOME FD II | 67,990 | $972K | 0.5% | $14.30 | $12.61 | — | COM | 72200W106 |
| MDT | MEDTRONIC PLC | 8,193 | $960K | 0.5% | $117.17 * | $63.93 | +58.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 19,229 | $958K | 0.5% | $49.82 * | $32.96 | +36.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $887K | 0.5% | $127.10 * | $46.17 | +141.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 7,504 | $851K | 0.4% | $113.41 | $68.40 | +65.9% | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 14,540 | $802K | 0.4% | $55.16 | $53.68 | +2.8% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,401 | $789K | 0.4% | $231.99 | $163.44 | +41.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,057 | $746K | 0.4% | $705.77 * | $106.27 | +121.3% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 6,439 | $728K | 0.4% | $113.06 | $110.23 | +2.6% | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 388 | $680K | 0.4% | $1752.58 * | $44.34 | +96.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,723 | $674K | 0.4% | $181.04 * | $93.72 | +88.9% | COM | 254687106 |
| T | AT&T INC | 23,227 | $668K | 0.3% | $28.76 * | $14.89 | +4.2% | COM | 00206R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,757 | $648K | 0.3% | $95.90 | $79.82 | +20.1% | LONG TERM TREAS | 92206C847 |
| IYW | ISHARES TR | 7,580 | $645K | 0.3% | $85.09 | $65.11 | +30.7% | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 15,372 | $618K | 0.3% | $40.20 * | $28.33 | +38.1% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,159 | $597K | 0.3% | $58.77 * | $34.05 | +27.9% | COM | 92343V104 |
| DEO | DIAGEO PLC | 3,710 | $589K | 0.3% | $158.76 | $137.89 | +15.2% | SPON ADR NEW | 25243Q205 |
| ESGE | ISHARES INC | 13,795 | $579K | 0.3% | $41.97 | $33.11 | +26.8% | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 3,110 | $566K | 0.3% | $181.99 * | $70.33 | +135.3% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 7,018 | $548K | 0.3% | $78.08 * | $44.25 | +38.6% | COM | 744320102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,564 | $541K | 0.3% | $16.12 | $13.51 | — | COM SH BEN INT | 67070X101 |
| VTV | VANGUARD INDEX FDS | 4,449 | $529K | 0.3% | $118.90 | $82.21 | +44.7% | VALUE ETF | 922908744 |
| XPMQX | PIMCO MUN INCOME FD III | 43,193 | $514K | 0.3% | $11.90 | $11.16 | — | COM | 72201A103 |
| NOW | SERVICENOW INC | 928 | $511K | 0.3% | $550.65 * | $24.86 | +342.8% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 2,603 | $507K | 0.3% | $194.78 | $129.82 | +50.0% | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 7,624 | $489K | 0.3% | $64.14 | $56.19 | +14.2% | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 3,476 | $484K | 0.3% | $139.24 * | $65.86 | +86.4% | COM | 742718109 |
| C | CITIGROUP INC | 7,773 | $479K | 0.2% | $61.62 * | $40.83 | +26.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 2,213 | $471K | 0.2% | $212.83 * | $117.41 | +54.2% | COM | 438516106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,017 | $469K | 0.2% | $155.45 * | $65.00 | +19.7% | MIDCP 400 IDX | 921932885 |
| ABT | ABBOTT LABS | 4,259 | $466K | 0.2% | $109.42 * | $38.63 | +159.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 4,981 | $456K | 0.2% | $91.55 | $76.57 | +19.5% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 3,388 | $447K | 0.2% | $131.94 * | $83.76 | +51.9% | CL A | 571903202 |
| BA | BOEING CO | 2,068 | $443K | 0.2% | $214.22 | $294.13 | -27.2% | COM | 097023105 |
| ACWI | ISHARES TR | 4,858 | $441K | 0.2% | $90.78 | $79.43 | +14.2% | MSCI ACWI ETF | 464288257 |
| ESGD | ISHARES TR | 5,848 | $427K | 0.2% | $73.02 | $61.72 | +18.3% | ESG AW MSCI EAFE | 46435G516 |
| IJT | ISHARES TR | 3,734 | $426K | 0.2% | $114.09 | $96.85 | +17.9% | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 3,885 | $416K | 0.2% | $107.08 * | $40.30 | +118.8% | COM | 00287Y109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,953 | $397K | 0.2% | $23.42 | $18.98 | — | COM | 338478100 |
| — | DISCOVER FINL SVCS | 4,319 | $391K | 0.2% | $90.53 | $50.06 | — | COM | 254709108 |
| ECL | ECOLAB INC | 1,729 | $374K | 0.2% | $216.31 * | $137.00 | +49.5% | COM | 278865100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,196 | $368K | 0.2% | $167.58 * | $70.56 | +18.9% | SMLLCP 600 IDX | 921932828 |
| WTRG | ESSENTIAL UTILS INC | 7,784 | $368K | 0.2% | $47.28 | $47.18 | +0.2% | COM | 29670G102 |
| UNP | UNION PAC CORP | 1,733 | $361K | 0.2% | $208.31 * | $90.97 | +104.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 996 | $354K | 0.2% | $355.42 * | $329.03 | -6.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 5,443 | $352K | 0.2% | $64.67 * | $35.47 | +70.1% | COM | 68389X105 |
| — | APARTMENT INCOME REIT CORP | 8,960 | $344K | 0.2% | $38.39 | $38.39 | — | COM | 03750L109 |
| G | GENPACT LIMITED | 8,170 | $338K | 0.2% | $41.37 * | $31.98 | +21.5% | SHS | G3922B107 |
| IWP | ISHARES TR | 3,174 | $326K | 0.2% | $102.71 | $89.78 | +14.3% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 816 | $305K | 0.2% | $373.77 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 1,800 | $304K | 0.2% | $168.89 * | $102.71 | +56.0% | COM | 532457108 |
| KXI | ISHARES TR | 5,060 | $295K | 0.2% | $58.30 | $46.84 | +24.4% | GLB CNSM STP ETF | 464288737 |
| XEL | XCEL ENERGY INC | 4,210 | $281K | 0.1% | $66.75 * | $57.57 | -1.2% | COM | 98389B100 |
| NEAR | ISHARES U S ETF TR | 5,289 | $265K | 0.1% | $50.10 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 5,690 | $235K | 0.1% | $41.30 * | $30.36 | +11.0% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,526 | $235K | 0.1% | $42.53 | $42.53 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 1,674 | $226K | 0.1% | $135.01 * | $91.71 | +22.4% | COM | 494368103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,656 | $224K | 0.1% | $19.22 | $18.39 | +4.5% | FINL PFD ETF | 46137V621 |
| PYPL | PAYPAL HLDGS INC | 950 | $222K | 0.1% | $233.68 | $206.72 | +13.0% | COM | 70450Y103 |
| WMT | WALMART INC | 1,519 | $219K | 0.1% | $144.17 * | $41.31 | +8.7% | COM | 931142103 |
| SMLV | SPDR SER TR | 2,242 | $215K | 0.1% | $95.90 | $88.18 | +8.5% | SSGA US SMAL ETF | 78468R887 |
| IYK | ISHARES TR | 1,225 | $212K | 0.1% | $173.06 * | $42.76 | +35.2% | U.S. CNSM GD ETF | 464287812 |
| BIV | VANGUARD BD INDEX FDS | 1,809 | $168K | 0.1% | $92.87 | $89.57 | +3.7% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 1,015 | $167K | 0.1% | $164.53 | $120.77 | +36.4% | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $139K | 0.1% | $62.56 * | $31.76 | -1.3% | SBI INT-UTILS | 81369Y886 |
| DSI | ISHARES TR | 1,928 | $138K | 0.1% | $71.58 | $62.60 | +14.3% | MSCI KLD400 SOC | 464288570 |
| — | GABELLI EQUITY TR INC | 20,132 | $126K | 0.1% | $6.26 | $6.26 | — | COM | 362397101 |
| VOX | VANGUARD WORLD FDS | 1,014 | $122K | 0.1% | $120.32 | $90.38 | +33.0% | COMM SRVC ETF | 92204A884 |
| IYM | ISHARES TR | 1,072 | $122K | 0.1% | $113.81 | $93.95 | +20.7% | U.S. BAS MTL ETF | 464287838 |
| VDE | VANGUARD WORLD FDS | 2,108 | $109K | 0.1% | $51.71 | $90.88 | -42.9% | ENERGY ETF | 92204A306 |
| IXJ | ISHARES TR | 1,254 | $96,000 | 0.1% | $76.56 | $64.86 | +17.9% | GLOB HLTHCRE ETF | 464287325 |
| IWB | ISHARES TR | 438 | $93,000 | 0.0% | $212.33 | $187.03 | +13.3% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 638 | $87,000 | 0.0% | $136.36 | $131.80 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| IOO | ISHARES TR | 1,348 | $85,000 | 0.0% | $63.06 | $51.51 | +22.1% | GLOBAL 100 ETF | 464287572 |
| VHT | VANGUARD WORLD FDS | 382 | $85,000 | 0.0% | $222.51 | $179.32 | +24.8% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 347 | $84,000 | 0.0% | $242.07 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,038 | $75,000 | 0.0% | $72.25 | $64.09 | +12.7% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 330 | $68,000 | 0.0% | $206.06 * | $30.69 | +68.4% | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $64,000 | 0.0% | $284.44 * | $22.23 | +28.3% | S&P 500 TOP 50 | 46137V233 |
| PFF | ISHARES TR | 1,418 | $55,000 | 0.0% | $38.79 | $39.06 | -1.4% | PFD AND INCM SEC | 464288687 |
| IXN | ISHARES TR | 162 | $49,000 | 0.0% | $302.47 * | $32.81 | +52.4% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 230 | $45,000 | 0.0% | $195.65 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $32,000 | 0.0% | $256.00 * | $18.76 | +35.1% | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740 | $31,000 | 0.0% | $41.89 | $34.82 | +20.9% | S&P500 QUALITY | 46137V241 |
| — | THERAPEUTICSMD INC | 25,050 | $30,000 | 0.0% | $1.20 | $6.23 | — | COM | 88338N107 |
| AOM | ISHARES TR | 705 | $30,000 | 0.0% | $42.55 | $40.99 | +5.4% | MODERT ALLOC ETF | 464289875 |
| VIS | VANGUARD WORLD FDS | 155 | $26,000 | 0.0% | $167.74 | $150.44 | +13.0% | INDUSTRIAL ETF | 92204A603 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94 | $25,000 | 0.0% | $265.96 * | $20.87 | +25.3% | S&P500 EQL HLT | 46137V332 |
| ITB | ISHARES TR | 363 | $20,000 | 0.0% | $55.10 | $56.32 | -0.9% | US HOME CONS ETF | 464288752 |
| DVY | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 | $103.00 | -6.6% | SELECT DIVID ETF | 464287168 |
| MXI | ISHARES TR | 203 | $17,000 | 0.0% | $83.74 * | $64.86 | +25.5% | GLOBAL MATER ETF | 464288695 |
| IVE | ISHARES TR | 112 | $14,000 | 0.0% | $125.00 * | $123.51 | +3.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 196 | $13,000 | 0.0% | $66.33 * | $57.06 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 45 | $12,000 | 0.0% | $266.67 | $189.75 | +41.1% | SML CP GRW ETF | 922908595 |
| AOK | ISHARES TR | 274 | $11,000 | 0.0% | $40.15 * | $35.90 | +7.9% | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 215 | $11,000 | 0.0% | $51.16 * | $46.10 | +13.2% | GRWT ALLOCAT ETF | 464289867 |
| VBR | VANGUARD INDEX FDS | 48 | $7,000 | 0.0% | $145.83 * | $127.77 | +11.3% | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $100.11 | -5.4% | US AER DEF ETF | 464288760 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11 | $1,000 | 0.0% | $90.91 * | $81.01 | +27.6% | WILDERHIL CLAN | 46137V134 |