Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 345,590 | $27.93M | 11.7% | $80.83 | $81.35 | -0.6% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 96,400 | $27.29M | 11.4% | $283.08 * | $33.36 | +69.7% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 73,471 | $17.74M | 7.4% | $241.44 | $141.39 | +70.8% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 79,580 | $13.36M | 5.6% | $167.93 | $146.84 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 56,004 | $9.945M | 4.2% | $177.58 * | $90.87 | +91.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 22,778 | $9.944M | 4.2% | $436.56 | $264.06 | +65.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 23,519 | $7.91M | 3.3% | $336.32 * | $118.10 | +175.6% | COM | 594918104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 44,073 | $7.483M | 3.1% | $169.79 * | $25.02 | +35.7% | S&P500 EQL STP | 46137V373 |
| VNQ | VANGUARD INDEX FDS | 62,621 | $7.265M | 3.0% | $116.02 | $86.69 | +33.8% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 57,950 | $6.636M | 2.8% | $114.51 | $81.54 | +40.4% | CORE S&P SCP ETF | 464287804 |
| RXI | ISHARES TR | 31,418 | $5.633M | 2.4% | $179.29 | $162.49 | +10.3% | GLB CNS DISC ETF | 464288745 |
| IXC | ISHARES TR | 162,335 | $4.466M | 1.9% | $27.51 | $19.82 | +38.8% | GLOBAL ENERG ETF | 464287341 |
| BND | VANGUARD BD INDEX FDS | 43,963 | $3.726M | 1.6% | $84.75 | $85.56 | -0.9% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 72,813 | $3.676M | 1.5% | $50.49 | $50.47 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| TECH | BIO-TECHNE CORP | 6,731 | $3.482M | 1.5% | $517.31 * | $36.80 | +245.2% | COM | 09073M104 |
| IVV | ISHARES TR | 6,454 | $3.078M | 1.3% | $476.91 | $224.05 | +112.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 996 | $2.882M | 1.2% | $2893.57 * | $63.72 | +125.4% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 11,509 | $2.664M | 1.1% | $231.47 * | $49.24 | +314.7% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,498 | $2.49M | 1.0% | $171.75 | $94.23 | +82.3% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 13,762 | $2.444M | 1.0% | $177.59 * | $113.21 | +12.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 4,606 | $2.313M | 1.0% | $502.17 * | $151.28 | +210.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 6,672 | $2.244M | 0.9% | $336.33 | $102.99 | +224.3% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 28,290 | $2.181M | 0.9% | $77.09 | $47.70 | +61.7% | SBI CONS STPLS | 81369Y308 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 141,933 | $2.086M | 0.9% | $14.70 | $14.30 | — | COM | 09253W104 |
| AMZN | AMAZON COM INC | 618 | $2.061M | 0.9% | $3334.95 * | $113.62 | +46.7% | COM | 023135106 |
| TSLA | TESLA INC | 1,905 | $2.013M | 0.8% | $1056.69 * | $179.09 | +96.7% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,412 | $1.978M | 0.8% | $107.43 | $81.67 | +31.5% | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET MANAGED MUNS F | 150,530 | $1.969M | 0.8% | $13.08 | $13.62 | — | COM | 95766M105 |
| EFA | ISHARES TR | 23,718 | $1.866M | 0.8% | $78.67 | $62.18 | +26.5% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 6,836 | $1.833M | 0.8% | $268.14 * | $87.40 | +179.9% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 3,916 | $1.794M | 0.7% | $458.12 * | $18.46 | +210.3% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 10,206 | $1.746M | 0.7% | $171.08 * | $86.35 | +76.2% | COM | 478160104 |
| TLT | ISHARES TR | 11,358 | $1.683M | 0.7% | $148.18 | $155.72 | -4.8% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 14,153 | $1.561M | 0.7% | $110.29 | $71.43 | +54.4% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,143 | $1.387M | 0.6% | $55.16 | $55.55 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| PTON | PELOTON INTERACTIVE INC | 33,311 | $1.191M | 0.5% | $35.75 | $46.17 | -22.5% | CL A COM | 70614W100 |
| GIS | GENERAL MLS INC | 17,386 | $1.171M | 0.5% | $67.35 * | $38.07 | +54.0% | COM | 370334104 |
| GOOGL | ALPHABET INC | 397 | $1.15M | 0.5% | $2896.73 * | $45.25 | +217.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $1.105M | 0.5% | $158.33 * | $46.17 | +208.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,974 | $1.037M | 0.4% | $49.44 | $43.42 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $1.027M | 0.4% | $140.90 | $68.40 | +106.0% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 19,546 | $1.007M | 0.4% | $51.52 * | $33.43 | +42.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,976 | $890K | 0.4% | $299.06 | $163.44 | +82.9% | CL B NEW | 084670702 |
| — | PIMCO MUN INCOME FD II | 60,641 | $886K | 0.4% | $14.61 | $12.61 | — | COM | 72200W106 |
| BOND | PIMCO ETF TR | 8,067 | $883K | 0.4% | $109.46 | $110.50 | -1.0% | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 5,869 | $863K | 0.4% | $147.04 | $95.56 | +53.9% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 7,998 | $827K | 0.3% | $103.40 * | $63.93 | +43.4% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 3,703 | $815K | 0.3% | $220.09 | $137.89 | +59.6% | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 7,018 | $760K | 0.3% | $108.29 * | $44.25 | +101.4% | COM | 744320102 |
| ESGE | ISHARES INC | 17,956 | $714K | 0.3% | $39.76 | $35.49 | +12.0% | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 4,489 | $695K | 0.3% | $154.82 * | $111.47 | +35.8% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 11,880 | $652K | 0.3% | $54.88 | $53.72 | +2.2% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 3,110 | $643K | 0.3% | $206.75 * | $70.33 | +172.9% | COM | 149123101 |
| IYW | ISHARES TR | 5,595 | $642K | 0.3% | $114.75 | $65.11 | +76.3% | U.S. TECH ETF | 464287721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,757 | $604K | 0.3% | $89.39 | $79.82 | +12.0% | LONG TERM TREAS | 92206C847 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,146 | $602K | 0.3% | $191.35 * | $66.75 | +43.4% | MIDCP 400 IDX | 921932885 |
| DAL | DELTA AIR LINES INC DEL | 15,372 | $601K | 0.3% | $39.10 * | $28.33 | +34.2% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 4,210 | $593K | 0.2% | $140.86 * | $38.63 | +238.1% | COM | 002824100 |
| AOA | ISHARES TR | 8,139 | $593K | 0.2% | $72.86 | $57.02 | +27.7% | AGGRES ALLOC ETF | 464289859 |
| VB | VANGUARD INDEX FDS | 2,603 | $588K | 0.2% | $225.89 | $129.82 | +74.1% | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 7,379 | $586K | 0.2% | $79.41 | $65.12 | +22.0% | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 891 | $578K | 0.2% | $648.71 * | $24.86 | +422.1% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 3,388 | $560K | 0.2% | $165.29 * | $83.76 | +90.2% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 3,396 | $556K | 0.2% | $163.72 * | $65.86 | +124.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $551K | 0.2% | $112.17 | $76.57 | +46.4% | HIGH DIV YLD | 921946406 |
| XPMQX | PIMCO MUN INCOME FD III | 43,193 | $551K | 0.2% | $12.76 | $11.16 | — | COM | 72201A103 |
| T | AT&T INC | 22,099 | $544K | 0.2% | $24.62 * | $14.89 | -1.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,159 | $528K | 0.2% | $51.97 * | $34.05 | +18.2% | COM | 92343V104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,812 | $527K | 0.2% | $17.10 | $13.51 | — | COM SH BEN INT | 67070X101 |
| ABBV | ABBVIE INC | 3,885 | $526K | 0.2% | $135.39 * | $40.30 | +189.7% | COM | 00287Y109 |
| IJT | ISHARES TR | 3,734 | $518K | 0.2% | $138.73 | $96.85 | +43.3% | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 4,876 | $516K | 0.2% | $105.82 | $79.43 | +33.2% | MSCI ACWI ETF | 464288257 |
| — | DISCOVER FINL SVCS | 4,323 | $500K | 0.2% | $115.66 | $50.06 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 1,800 | $497K | 0.2% | $276.11 * | $102.71 | +159.1% | COM | 532457108 |
| — | APARTMENT INCOME REIT CORP | 8,960 | $490K | 0.2% | $54.69 | $38.39 | — | COM | 03750L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,245 | $472K | 0.2% | $210.24 * | $72.83 | +44.3% | SMLLCP 600 IDX | 921932828 |
| C | CITIGROUP INC | 7,773 | $469K | 0.2% | $60.34 * | $40.83 | +27.5% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 6,868 | $465K | 0.2% | $67.71 * | $56.16 | +5.8% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 2,213 | $461K | 0.2% | $208.31 * | $117.41 | +53.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,733 | $437K | 0.2% | $252.16 * | $90.97 | +152.4% | COM | 907818108 |
| G | GENPACT LIMITED | 8,176 | $434K | 0.2% | $53.08 * | $31.98 | +57.4% | SHS | G3922B107 |
| BA | BOEING CO | 1,938 | $390K | 0.2% | $201.24 | $294.13 | -31.6% | COM | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 7,252 | $389K | 0.2% | $53.64 | $47.18 | +13.8% | COM | 29670G102 |
| ORCL | ORACLE CORP | 4,443 | $387K | 0.2% | $87.10 * | $35.47 | +132.9% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,589 | $373K | 0.2% | $234.74 * | $137.00 | +63.6% | COM | 278865100 |
| IWP | ISHARES TR | 3,174 | $366K | 0.2% | $115.31 | $89.78 | +28.3% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $355K | 0.1% | $355.00 * | $331.71 | -3.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 872 | $347K | 0.1% | $397.94 | $320.30 | +24.2% | UNIT SER 1 | 46090E103 |
| IT | GARTNER INC | 996 | $333K | 0.1% | $334.34 | $218.76 | +52.8% | COM | 366651107 |
| KXI | ISHARES TR | 5,060 | $328K | 0.1% | $64.82 | $46.84 | +38.2% | GLB CNSM STP ETF | 464288737 |
| SPY | SPDR S&P 500 ETF TR | 589 | $280K | 0.1% | $475.38 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 823 | $271K | 0.1% | $329.28 * | $217.14 | +31.8% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 3,015 | $264K | 0.1% | $87.56 | $89.47 | -2.1% | INTERMED TERM | 921937819 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152 | $262K | 0.1% | $227.43 * | $167.49 | +26.0% | COM | N6596X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,526 | $257K | 0.1% | $46.51 | $42.53 | — | COM UNIT RP LP | 559080106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,733 | $255K | 0.1% | $21.73 | $18.98 | — | COM | 338478100 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $253K | 0.1% | $386.85 * | $278.19 | +30.4% | COM | 666807102 |
| PAYX | PAYCHEX INC | 1,810 | $247K | 0.1% | $136.46 * | $88.28 | +37.6% | COM | 704326107 |
| IYK | ISHARES TR | 1,225 | $245K | 0.1% | $200.00 * | $42.76 | +56.1% | US CONSM STAPLES | 464287812 |
| USB | US BANCORP DEL | 4,259 | $239K | 0.1% | $56.12 * | $40.43 | +15.6% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 775 | $231K | 0.1% | $298.06 * | $255.22 | +6.8% | COM | 655844108 |
| WMT | WALMART INC | 1,519 | $220K | 0.1% | $144.83 * | $41.31 | +10.8% | COM | 931142103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,656 | $219K | 0.1% | $18.79 | $18.39 | +2.4% | FINL PFD ETF | 46137V621 |
| KMB | KIMBERLY-CLARK CORP | 1,499 | $214K | 0.1% | $142.76 * | $115.26 | +6.8% | COM | 494368103 |
| PII | POLARIS INC | 1,843 | $203K | 0.1% | $110.15 | $121.88 | -9.8% | COM | 731068102 |
| VXF | VANGUARD INDEX FDS | 1,015 | $186K | 0.1% | $183.25 | $120.77 | +51.4% | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 1,866 | $173K | 0.1% | $92.71 | $62.60 | +48.4% | MSCI KLD400 SOC | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $159K | 0.1% | $71.56 * | $31.76 | +12.7% | SBI INT-UTILS | 81369Y886 |
| IYM | ISHARES TR | 1,072 | $150K | 0.1% | $139.93 | $93.95 | +49.2% | U.S. BAS MTL ETF | 464287838 |
| — | GABELLI EQUITY TR INC | 20,132 | $145K | 0.1% | $7.20 | $6.26 | — | COM | 362397101 |
| VOX | VANGUARD WORLD FDS | 1,014 | $137K | 0.1% | $135.11 | $90.38 | +50.0% | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FDS | 1,747 | $136K | 0.1% | $77.85 | $88.46 | -12.3% | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 438 | $116K | 0.0% | $264.84 | $187.03 | +41.4% | RUS 1000 ETF | 464287622 |
| IXJ | ISHARES TR | 1,254 | $113K | 0.0% | $90.11 | $64.86 | +39.3% | GLOB HLTHCRE ETF | 464287325 |
| IWF | ISHARES TR | 347 | $106K | 0.0% | $305.48 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| IOO | ISHARES TR | 1,348 | $105K | 0.0% | $77.89 | $51.51 | +51.5% | GLOBAL 100 ETF | 464287572 |
| VHT | VANGUARD WORLD FDS | 382 | $102K | 0.0% | $267.02 | $179.32 | +48.6% | HEALTH CAR ETF | 92204A504 |
| PSI | INVESCO EXCHANGE TRADED FD T | 615 | $94,000 | 0.0% | $152.85 * | $40.79 | +25.5% | DYNMC SEMICNDT | 46137V647 |
| VO | VANGUARD INDEX FDS | 359 | $91,000 | 0.0% | $253.48 * | $32.89 | +93.6% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 1,038 | $88,000 | 0.0% | $84.78 | $64.09 | +33.0% | S&P MC 400GR ETF | 464287606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $83,000 | 0.0% | $368.89 * | $22.23 | +66.0% | S&P 500 TOP 50 | 46137V233 |
| IXN | ISHARES TR | 972 | $63,000 | 0.0% | $64.81 | $54.25 | +18.7% | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 1,418 | $56,000 | 0.0% | $39.49 | $39.06 | +0.9% | PFD AND INCM SEC | 464288687 |
| AOM | ISHARES TR | 1,175 | $53,000 | 0.0% | $45.11 | $42.51 | +7.0% | MODERT ALLOC ETF | 464289875 |
| IWM | ISHARES TR | 230 | $51,000 | 0.0% | $221.74 | $158.04 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $41,000 | 0.0% | $328.00 * | $18.76 | +72.7% | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 740 | $39,000 | 0.0% | $52.70 | $34.82 | +52.8% | S&P500 QUALITY | 46137V241 |
| VIS | VANGUARD WORLD FDS | 155 | $31,000 | 0.0% | $200.00 | $150.44 | +34.9% | INDUSTRIAL ETF | 92204A603 |
| ITB | ISHARES TR | 363 | $30,000 | 0.0% | $82.64 | $56.32 | +47.2% | US HOME CONS ETF | 464288752 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 89 | $29,000 | 0.0% | $325.84 * | $20.87 | +53.5% | S&P500 EQL HLT | 46137V332 |
| DVY | ISHARES TR | 211 | $26,000 | 0.0% | $123.22 | $103.83 | +18.1% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 313 | $19,000 | 0.0% | $60.70 | $65.82 | -9.1% | CORE MSCI EMKT | 46434G103 |
| MXI | ISHARES TR | 203 | $18,000 | 0.0% | $88.67 * | $64.86 | +39.5% | GLOBAL MATER ETF | 464288695 |
| IWN | ISHARES TR | 107 | $18,000 | 0.0% | $168.22 | $151.14 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 123 | $18,000 | 0.0% | $146.34 * | $135.06 | +11.3% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 196 | $16,000 | 0.0% | $81.63 * | $57.06 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 78 | $16,000 | 0.0% | $205.13 * | $83.18 | +22.9% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 62 | $14,000 | 0.0% | $225.81 * | $195.17 | +13.2% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 45 | $13,000 | 0.0% | $288.89 * | $189.75 | +48.5% | SML CP GRW ETF | 922908595 |
| AOR | ISHARES TR | 215 | $12,000 | 0.0% | $55.81 * | $46.10 | +23.8% | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 274 | $11,000 | 0.0% | $40.15 | $35.90 | +11.5% | CONSER ALLOC ETF | 464289883 |
| VUG | VANGUARD INDEX FDS | 34 | $11,000 | 0.0% | $323.53 * | $45.79 | +16.8% | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 37 | $11,000 | 0.0% | $297.30 | $310.37 | -5.6% | RUS 2000 GRW ETF | 464287648 |
| — | THERAPEUTICSMD INC | 25,050 | $9,000 | 0.0% | $0.36 | $6.23 | — | COM | 88338N107 |
| ITA | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $97.70 | +5.2% | US AER DEF ETF | 464288760 |
| FXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $49.65 | -26.3% | CHINA LG-CAP ETF | 464287184 |