Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 90,358 | $24.25M | 11.8% | $268.34 * | $33.36 | +60.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 182,681 | $19.71M | 9.6% | $107.88 | $99.55 | +8.4% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 373,091 | $18.73M | 9.1% | $50.20 | $50.30 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 66,118 | $15.05M | 7.3% | $227.67 | $141.39 | +61.0% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 82,975 | $13.77M | 6.7% | $165.98 | $147.55 | +12.5% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 55,151 | $9.63M | 4.7% | $174.61 | $90.87 | +88.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 21,852 | $9.072M | 4.4% | $415.16 | $264.06 | +57.2% | S&P 500 ETF SHS | 922908363 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 40,431 | $6.845M | 3.3% | $169.30 * | $25.02 | +35.3% | S&P500 EQL STP | 46137V373 |
| VNQ | VANGUARD INDEX FDS | 59,746 | $6.475M | 3.1% | $108.38 | $86.69 | +25.0% | REAL ESTATE ETF | 922908553 |
| RXI | ISHARES TR | 31,883 | $4.984M | 2.4% | $156.32 | $162.47 | -3.8% | GLB CNS DISC ETF | 464288745 |
| MSFT | MICROSOFT CORP | 14,514 | $4.475M | 2.2% | $308.32 * | $118.10 | +153.1% | COM | 594918104 |
| IVV | ISHARES TR | 6,545 | $2.97M | 1.4% | $453.78 | $227.15 | +99.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 993 | $2.773M | 1.3% | $2792.55 * | $63.72 | +117.5% | CAP STK CL C | 02079K107 |
| TECH | BIO-TECHNE CORP | 6,258 | $2.71M | 1.3% | $433.05 * | $36.80 | +189.2% | COM | 09073M104 |
| TGT | TARGET CORP | 11,370 | $2.413M | 1.2% | $212.23 * | $49.24 | +281.9% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,212 | $2.305M | 1.1% | $162.19 | $94.23 | +72.1% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 4,223 | $2.154M | 1.0% | $510.06 * | $151.28 | +216.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 27,433 | $2.082M | 1.0% | $75.89 | $47.70 | +59.1% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 1,912 | $2.06M | 1.0% | $1077.41 * | $179.09 | +100.6% | COM | 88160R101 |
| MMM | 3M CO | 13,743 | $2.046M | 1.0% | $148.88 * | $113.21 | -4.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 608 | $1.982M | 1.0% | $3259.87 * | $113.62 | +43.5% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,010 | $1.824M | 0.9% | $101.28 | $81.67 | +24.0% | TT WRLD ST ETF | 922042742 |
| IXC | ISHARES TR | 49,428 | $1.787M | 0.9% | $36.15 | $19.82 | +82.4% | GLOBAL ENERG ETF | 464287341 |
| MCD | MCDONALDS CORP | 6,825 | $1.688M | 0.8% | $247.33 * | $87.40 | +159.6% | COM | 580135101 |
| EFA | ISHARES TR | 20,259 | $1.491M | 0.7% | $73.60 | $62.18 | +18.4% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 8,184 | $1.45M | 0.7% | $177.17 * | $86.35 | +83.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 3,406 | $1.419M | 0.7% | $416.62 * | $18.46 | +182.0% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 6,326 | $1.407M | 0.7% | $222.42 | $102.99 | +114.4% | CL A | 30303M102 |
| EFG | ISHARES TR | 13,416 | $1.292M | 0.6% | $96.30 | $71.43 | +34.8% | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 17,262 | $1.169M | 0.6% | $67.72 * | $38.07 | +55.9% | COM | 370334104 |
| GOOGL | ALPHABET INC | 410 | $1.14M | 0.6% | $2780.49 * | $48.09 | +187.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,486 | $1.074M | 0.5% | $52.43 | $55.55 | -5.6% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,936 | $1.036M | 0.5% | $352.86 | $163.44 | +115.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $999K | 0.5% | $137.06 | $68.40 | +100.3% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 7,441 | $983K | 0.5% | $132.11 | $155.72 | -15.2% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $951K | 0.5% | $136.27 * | $46.17 | +167.4% | COM | 46625H100 |
| INTC | INTEL CORP | 18,561 | $920K | 0.4% | $49.57 * | $33.43 | +38.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 7,998 | $887K | 0.4% | $110.90 * | $63.93 | +54.7% | SHS | G5960L103 |
| PTON | PELOTON INTERACTIVE INC | 33,419 | $883K | 0.4% | $26.42 | $46.17 | -42.8% | CL A COM | 70614W100 |
| BND | VANGUARD BD INDEX FDS | 10,564 | $840K | 0.4% | $79.52 | $85.56 | -7.0% | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 7,018 | $829K | 0.4% | $118.12 * | $44.25 | +122.1% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,914 | $826K | 0.4% | $46.11 | $43.42 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 10,536 | $777K | 0.4% | $73.75 | $68.17 | +8.2% | ESG AW MSCI EAFE | 46435G516 |
| DEO | DIAGEO PLC | 3,703 | $752K | 0.4% | $203.08 | $137.89 | +47.3% | SPON ADR NEW | 25243Q205 |
| ESGE | ISHARES INC | 18,686 | $686K | 0.3% | $36.71 | $35.60 | +3.2% | ESG AWR MSCI EM | 46434G863 |
| VTV | VANGUARD INDEX FDS | 4,515 | $667K | 0.3% | $147.73 | $95.56 | +54.6% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 8,107 | $632K | 0.3% | $77.96 | $81.35 | -4.2% | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 6,166 | $628K | 0.3% | $101.85 | $110.50 | -7.9% | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 3,876 | $628K | 0.3% | $162.02 * | $40.30 | +250.4% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 12,093 | $623K | 0.3% | $51.52 | $53.71 | -4.0% | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL | 15,372 | $608K | 0.3% | $39.55 * | $28.33 | +35.9% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 3,388 | $595K | 0.3% | $175.62 * | $83.76 | +102.3% | CL A | 571903202 |
| IYW | ISHARES TR | 5,595 | $577K | 0.3% | $103.13 | $65.11 | +58.3% | U.S. TECH ETF | 464287721 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,102 | $564K | 0.3% | $181.82 * | $66.75 | +36.2% | MIDCP 400 IDX | 921932885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,757 | $543K | 0.3% | $80.36 | $79.82 | +0.7% | LONG TERM TREAS | 92206C847 |
| LLY | LILLY ELI & CO | 1,835 | $525K | 0.3% | $286.10 * | $105.50 | +162.6% | COM | 532457108 |
| T | AT&T INC | 22,099 | $522K | 0.3% | $23.62 * | $14.89 | -3.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,609 | $517K | 0.3% | $112.17 | $76.57 | +46.6% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 891 | $496K | 0.2% | $556.68 * | $24.86 | +348.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,193 | $496K | 0.2% | $118.29 * | $38.63 | +185.3% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 6,868 | $496K | 0.2% | $72.22 * | $56.16 | +13.5% | COM | 98389B100 |
| — | APARTMENT INCOME REIT CORP | 8,960 | $479K | 0.2% | $53.46 | $38.39 | — | COM | 03750L109 |
| — | DISCOVER FINL SVCS | 4,324 | $477K | 0.2% | $110.31 | $50.06 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 3,465 | $475K | 0.2% | $137.09 * | $111.47 | +20.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,733 | $473K | 0.2% | $272.94 * | $90.97 | +175.0% | COM | 907818108 |
| IJT | ISHARES TR | 3,734 | $467K | 0.2% | $125.07 | $96.85 | +29.2% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 8,650 | $441K | 0.2% | $50.98 * | $34.05 | +17.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $441K | 0.2% | $441.00 * | $331.71 | +20.3% | COM | 539830109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,213 | $438K | 0.2% | $197.92 * | $72.83 | +36.0% | SMLLCP 600 IDX | 921932828 |
| HON | HONEYWELL INTL INC | 2,213 | $431K | 0.2% | $194.76 * | $117.41 | +44.3% | COM | 438516106 |
| C | CITIGROUP INC | 7,773 | $415K | 0.2% | $53.39 * | $40.83 | +13.6% | COM NEW | 172967424 |
| BA | BOEING CO | 1,931 | $370K | 0.2% | $191.61 | $294.13 | -34.9% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,329 | $368K | 0.2% | $50.21 | $50.47 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 4,443 | $368K | 0.2% | $82.83 * | $35.47 | +121.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 950 | $344K | 0.2% | $362.11 | $323.16 | +12.2% | UNIT SER 1 | 46090E103 |
| G | GENPACT LIMITED | 7,574 | $330K | 0.2% | $43.57 * | $31.98 | +29.4% | SHS | G3922B107 |
| IWP | ISHARES TR | 3,174 | $319K | 0.2% | $100.50 | $89.78 | +11.9% | RUS MD CP GR ETF | 464287481 |
| KXI | ISHARES TR | 5,060 | $314K | 0.2% | $62.06 | $46.84 | +32.6% | GLB CNSM STP ETF | 464288737 |
| IT | GARTNER INC | 996 | $296K | 0.1% | $297.19 | $218.76 | +36.0% | COM | 366651107 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $292K | 0.1% | $446.48 * | $278.19 | +51.3% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $265K | 0.1% | $152.65 * | $65.86 | +111.0% | COM | 742718109 |
| PAYX | PAYCHEX INC | 1,810 | $247K | 0.1% | $136.46 * | $88.28 | +38.4% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 3,015 | $247K | 0.1% | $81.92 | $89.47 | -8.5% | INTERMED TERM | 921937819 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,029 | $247K | 0.1% | $49.12 | $42.53 | — | COM UNIT RP LP | 559080106 |
| IYK | ISHARES TR | 1,225 | $245K | 0.1% | $200.00 * | $42.76 | +56.2% | US CONSM STAPLES | 464287812 |
| DHR | DANAHER CORPORATION | 823 | $241K | 0.1% | $292.83 * | $217.14 | +17.6% | COM | 235851102 |
| ECL | ECOLAB INC | 1,294 | $228K | 0.1% | $176.20 * | $137.00 | +23.5% | COM | 278865100 |
| WMT | WALMART INC | 1,519 | $226K | 0.1% | $148.78 * | $41.31 | +14.5% | COM | 931142103 |
| USB | US BANCORP DEL | 4,259 | $226K | 0.1% | $53.06 * | $40.43 | +10.3% | COM NEW | 902973304 |
| SRE | SEMPRA | 1,332 | $224K | 0.1% | $168.17 * | $63.43 | +17.7% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152 | $213K | 0.1% | $184.90 * | $167.49 | +2.9% | COM | N6596X109 |
| UAL | UNITED AIRLS HLDGS INC | 4,499 | $209K | 0.1% | $46.45 | $43.35 | +6.9% | COM | 910047109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,861 | $203K | 0.1% | $14.65 | $13.51 | — | COM SH BEN INT | 67070X101 |
| VXF | VANGUARD INDEX FDS | 1,015 | $168K | 0.1% | $165.52 | $120.77 | +37.2% | EXTEND MKT ETF | 922908652 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,609 | $163K | 0.1% | $16.96 | $18.39 | -8.0% | FINL PFD ETF | 46137V621 |
| DSI | ISHARES TR | 1,866 | $162K | 0.1% | $86.82 | $62.60 | +38.4% | MSCI KLD400 SOC | 464288570 |
| IYM | ISHARES TR | 1,072 | $160K | 0.1% | $149.25 | $93.95 | +59.2% | U.S. BAS MTL ETF | 464287838 |
| — | PIMCO MUN INCOME FD II | 13,763 | $158K | 0.1% | $11.48 | $12.61 | — | COM | 72200W106 |
| — | GABELLI EQUITY TR INC | 20,132 | $140K | 0.1% | $6.95 | $6.26 | — | COM | 362397101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,063 | $140K | 0.1% | $12.65 | $14.30 | — | COM | 09253W104 |
| IXJ | ISHARES TR | 1,254 | $110K | 0.1% | $87.72 | $64.86 | +35.1% | GLOB HLTHCRE ETF | 464287325 |
| IOO | ISHARES TR | 1,348 | $103K | 0.1% | $76.41 | $51.51 | +47.6% | GLOBAL 100 ETF | 464287572 |
| VHT | VANGUARD WORLD FDS | 362 | $92,000 | 0.0% | $254.14 | $179.32 | +41.9% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 1,171 | $87,000 | 0.0% | $74.30 * | $31.76 | +17.2% | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 359 | $85,000 | 0.0% | $236.77 * | $32.89 | +80.8% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 1,038 | $80,000 | 0.0% | $77.07 | $64.09 | +20.6% | S&P MC 400GR ETF | 464287606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $79,000 | 0.0% | $351.11 * | $22.23 | +58.1% | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 370 | $79,000 | 0.0% | $213.51 | $129.82 | +63.7% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 235 | $65,000 | 0.0% | $276.60 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 248 | $62,000 | 0.0% | $250.00 | $187.03 | +33.7% | RUS 1000 ETF | 464287622 |
| IXN | ISHARES TR | 972 | $56,000 | 0.0% | $57.61 | $54.25 | +6.9% | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 1,418 | $52,000 | 0.0% | $36.67 | $39.06 | -6.8% | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 488 | $49,000 | 0.0% | $100.41 | $79.43 | +25.6% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 230 | $47,000 | 0.0% | $204.35 | $158.04 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $36,000 | 0.0% | $288.00 * | $18.76 | +54.1% | S&P500 EQL TEC | 46137V282 |
| ITB | ISHARES TR | 594 | $35,000 | 0.0% | $58.92 | $61.06 | -3.0% | US HOME CONS ETF | 464288752 |
| VIS | VANGUARD WORLD FDS | 155 | $30,000 | 0.0% | $193.55 | $150.44 | +29.3% | INDUSTRIAL ETF | 92204A603 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 89 | $27,000 | 0.0% | $303.37 * | $20.87 | +46.8% | S&P500 EQL HLT | 46137V332 |
| DVY | ISHARES TR | 211 | $27,000 | 0.0% | $127.96 | $103.83 | +23.4% | SELECT DIVID ETF | 464287168 |
| MXI | ISHARES TR | 203 | $19,000 | 0.0% | $93.60 | $64.86 | +44.9% | GLOBAL MATER ETF | 464288695 |
| IEMG | ISHARES INC | 313 | $17,000 | 0.0% | $54.31 * | $65.82 | -15.6% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 107 | $17,000 | 0.0% | $158.88 | $151.14 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 196 | $15,000 | 0.0% | $76.53 | $57.06 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 78 | $14,000 | 0.0% | $179.49 * | $83.18 | +11.2% | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 45 | $11,000 | 0.0% | $244.44 | $189.75 | +30.8% | SML CP GRW ETF | 922908595 |
| — | THERAPEUTICSMD INC | 25,050 | $10,000 | 0.0% | $0.40 | $6.23 | — | COM | 88338N107 |
| VUG | VANGUARD INDEX FDS | 34 | $10,000 | 0.0% | $294.12 * | $45.79 | +4.7% | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FDS | 86 | $9,000 | 0.0% | $104.65 * | $88.46 | +21.0% | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 209 | $9,000 | 0.0% | $43.06 * | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 58 | $9,000 | 0.0% | $155.17 * | $135.06 | +10.8% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 37 | $9,000 | 0.0% | $243.24 * | $310.37 | -17.6% | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 * | $97.70 | +13.4% | US AER DEF ETF | 464288760 |
| FXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $49.65 | -35.6% | CHINA LG-CAP ETF | 464287184 |