Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 156,184 | $22.64M | 12.2% | $149.35 | — | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 378,177 | $18.55M | 10.0% | $50.19 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 187,111 | $17.29M | 9.3% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 63,230 | $14.3M | 7.7% | $164.22 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 65,630 | $12.38M | 6.7% | $140.00 | — | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 69,599 | $11.53M | 6.2% | $143.49 | — | S&P500 EQL STP | 46137V373 |
| VOO | VANGUARD INDEX FDS | 21,821 | $7.569M | 4.1% | $275.56 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,465 | $7.446M | 4.0% | $90.87 | +63.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 57,510 | $5.24M | 2.8% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| RXI | ISHARES TR | 34,097 | $4.33M | 2.3% | $161.64 | — | GLB CNS DISC ETF | 464288745 |
| UNH | UNITEDHEALTH GROUP INC | 7,850 | $4.032M | 2.2% | $299.03 | +57.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 13,297 | $3.415M | 1.8% | $118.10 | +123.1% | COM | 594918104 |
| IVV | ISHARES TR | 6,707 | $2.543M | 1.4% | $231.80 | — | CORE S&P500 ETF | 464287200 |
| TECH | BIO-TECHNE CORP | 6,258 | $2.169M | 1.2% | $36.80 | +150.5% | COM | 09073M104 |
| GOOG | ALPHABET INC | 983 | $2.15M | 1.2% | $63.72 | +84.1% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,212 | $2.039M | 1.1% | $91.25 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 26,107 | $1.884M | 1.0% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 13,821 | $1.789M | 1.0% | $113.21 | -7.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 12,626 | $1.783M | 1.0% | $61.27 | +177.7% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,513 | $1.751M | 0.9% | $80.07 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 6,825 | $1.685M | 0.9% | $87.40 | +159.0% | COM | 580135101 |
| IXC | ISHARES TR | 40,809 | $1.383M | 0.7% | $20.09 | — | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 7,673 | $1.362M | 0.7% | $86.35 | +85.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,454 | $1.323M | 0.7% | $124.57 | +0.5% | COM | 023135106 |
| TSLA | TESLA INC | 1,929 | $1.299M | 0.7% | $179.09 | +52.4% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 17,058 | $1.287M | 0.7% | $38.07 | +62.4% | COM | 370334104 |
| EFA | ISHARES TR | 20,150 | $1.259M | 0.7% | $61.29 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 13,299 | $1.07M | 0.6% | $71.30 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 6,326 | $1.02M | 0.5% | $102.99 | +86.0% | CL A | 30303M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $1.012M | 0.5% | $25.42 | 0.0% | COM | 74276R102 |
| TLT | ISHARES TR | 8,329 | $957K | 0.5% | $151.07 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $935K | 0.5% | $69.76 | — | SBI HEALTHCARE | 81369Y209 |
| ESGD | ISHARES TR | 14,235 | $893K | 0.5% | $67.78 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 395 | $861K | 0.5% | $48.09 | +143.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,132 | $849K | 0.5% | $55.58 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $842K | 0.5% | $170.65 | +83.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 2,534 | $827K | 0.4% | $151.79 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 10,564 | $795K | 0.4% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $786K | 0.4% | $46.17 | +144.8% | COM | 46625H100 |
| ESGE | ISHARES INC | 24,275 | $784K | 0.4% | $35.84 | — | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,347 | $723K | 0.4% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 7,998 | $718K | 0.4% | $63.93 | +41.4% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 6,866 | $657K | 0.4% | $44.25 | +99.9% | COM | 744320102 |
| DEO | DIAGEO PLC | 3,703 | $645K | 0.3% | $137.68 | — | SPON ADR NEW | 25243Q205 |
| BOND | PIMCO ETF TR | 6,345 | $604K | 0.3% | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 12,093 | $604K | 0.3% | $54.18 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 4,515 | $595K | 0.3% | $95.27 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 1,835 | $595K | 0.3% | $105.50 | +175.8% | COM | 532457108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,217 | $493K | 0.3% | $138.57 | — | MIDCP 400 IDX | 921932885 |
| VYM | VANGUARD WHITEHALL FDS | 4,736 | $482K | 0.3% | $77.12 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 1,012 | $481K | 0.3% | $33.29 | +186.3% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 6,773 | $479K | 0.3% | $56.16 | +14.6% | COM | 98389B100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,757 | $474K | 0.3% | $80.72 | — | LONG TERM TREAS | 92206C847 |
| MAR | MARRIOTT INTL INC NEW | 3,478 | $473K | 0.3% | $85.72 | +86.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 3,076 | $471K | 0.3% | $40.30 | +232.7% | COM | 00287Y109 |
| T | AT&T INC | 22,299 | $467K | 0.3% | $14.89 | +9.5% | COM | 00206R102 |
| IYW | ISHARES TR | 5,595 | $447K | 0.2% | $90.34 | — | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 15,372 | $445K | 0.2% | $28.33 | +30.9% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,650 | $439K | 0.2% | $34.05 | +17.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $430K | 0.2% | $331.71 | +19.9% | COM | 539830109 |
| IJT | ISHARES TR | 3,760 | $396K | 0.2% | $151.62 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 10,480 | $392K | 0.2% | $33.43 | +21.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,213 | $385K | 0.2% | $117.41 | +41.6% | COM | 438516106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,213 | $376K | 0.2% | $150.07 | — | SMLLCP 600 IDX | 921932828 |
| UNP | UNION PAC CORP | 1,733 | $370K | 0.2% | $90.97 | +129.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,393 | $369K | 0.2% | $38.63 | +174.7% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 3,622 | $343K | 0.2% | $50.06 | — | COM | 254709108 |
| BSV | VANGUARD BD INDEX FDS | 4,203 | $323K | 0.2% | $81.15 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $313K | 0.2% | $278.19 | +55.6% | COM | 666807102 |
| DIS | DISNEY WALT CO | 3,290 | $311K | 0.2% | $111.47 | -2.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,443 | $310K | 0.2% | $35.47 | +96.9% | COM | 68389X105 |
| KXI | ISHARES TR | 5,060 | $293K | 0.2% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| — | APARTMENT INCOME REIT CORP | 6,558 | $273K | 0.1% | $38.39 | — | COM | 03750L109 |
| QQQ | INVESCO QQQ TR | 963 | $270K | 0.1% | $323.54 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 3,317 | $258K | 0.1% | $89.02 | — | INTERMED TERM | 921937819 |
| G | GENPACT LIMITED | 5,961 | $253K | 0.1% | $31.98 | +26.2% | SHS | G3922B107 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $250K | 0.1% | $65.86 | +108.5% | COM | 742718109 |
| IT | GARTNER INC | 996 | $241K | 0.1% | $218.76 | +21.6% | COM | 366651107 |
| IYK | ISHARES TR | 1,225 | $239K | 0.1% | $133.06 | — | US CONSM STAPLES | 464287812 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,529 | $227K | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 823 | $209K | 0.1% | $217.14 | +4.2% | COM | 235851102 |
| PAYX | PAYCHEX INC | 1,810 | $206K | 0.1% | $88.28 | +27.9% | COM | 704326107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,861 | $174K | 0.1% | $13.51 | — | COM SH BEN INT | 67070X101 |
| IWP | ISHARES TR | 1,874 | $148K | 0.1% | $137.68 | — | RUS MD CP GR ETF | 464287481 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,472 | $147K | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| DSI | ISHARES TR | 1,866 | $134K | 0.1% | $95.95 | — | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 1,015 | $133K | 0.1% | $126.11 | — | EXTEND MKT ETF | 922908652 |
| IYM | ISHARES TR | 1,072 | $126K | 0.1% | $97.62 | — | U.S. BAS MTL ETF | 464287838 |
| IXJ | ISHARES TR | 1,254 | $102K | 0.1% | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| IOO | ISHARES TR | 1,348 | $86,000 | 0.0% | $54.15 | — | GLOBAL 100 ETF | 464287572 |
| VHT | VANGUARD WORLD FDS | 362 | $85,000 | 0.0% | $192.31 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 1,171 | $82,000 | 0.0% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 359 | $71,000 | 0.0% | $129.16 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 308 | $67,000 | 0.0% | $185.51 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,038 | $66,000 | 0.0% | $117.79 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 370 | $65,000 | 0.0% | $129.18 | — | SMALL CP ETF | 922908751 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $64,000 | 0.0% | $235.56 | — | S&P 500 TOP 50 | 46137V233 |
| IWB | ISHARES TR | 248 | $52,000 | 0.0% | $197.85 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 1,418 | $47,000 | 0.0% | $39.04 | — | PFD AND INCM SEC | 464288687 |
| IXN | ISHARES TR | 972 | $44,000 | 0.0% | $82.13 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 247 | $42,000 | 0.0% | $165.55 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 488 | $41,000 | 0.0% | $80.35 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 202 | $35,000 | 0.0% | $173.27 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $30,000 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| DVY | ISHARES TR | 211 | $25,000 | 0.0% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FDS | 155 | $25,000 | 0.0% | $154.84 | — | INDUSTRIAL ETF | 92204A603 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 89 | $24,000 | 0.0% | $223.40 | — | S&P500 EQL HLT | 46137V332 |
| ITB | ISHARES TR | 363 | $19,000 | 0.0% | $56.58 | — | US HOME CONS ETF | 464288752 |
| IWN | ISHARES TR | 107 | $15,000 | 0.0% | $158.88 | — | RUS 2000 VAL ETF | 464287630 |
| MXI | ISHARES TR | 203 | $15,000 | 0.0% | $68.97 | — | GLOBAL MATER ETF | 464288695 |
| IVW | ISHARES TR | 244 | $15,000 | 0.0% | $88.94 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 293 | $14,000 | 0.0% | $64.66 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 78 | $11,000 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 96 | $10,000 | 0.0% | $104.17 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 45 | $9,000 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 58 | $8,000 | 0.0% | $138.08 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 37 | $8,000 | 0.0% | $297.30 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 31 | $7,000 | 0.0% | $290.66 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 149 | $6,000 | 0.0% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| GBF | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | — | GOV/CRED BD ETF | 464288596 |
| VDE | VANGUARD WORLD FDS | 46 | $5,000 | 0.0% | $82.08 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 34 | $3,000 | 0.0% | $106.27 | — | US AER DEF ETF | 464288760 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17 | $3,000 | 0.0% | $176.47 | — | SMLCP 600 GRTH | 921932794 |
| FXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | CHINA LG-CAP ETF | 464287184 |