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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 156,184 | $22.64M | 12.2% | $144.97 | $151.71 | -4.4% | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 378,177 | $18.55M | 10.0% | $49.04 | $50.29 | -2.5% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 187,111 | $17.29M | 9.3% | $92.41 | $99.55 | -7.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 63,230 | $14.3M | 7.7% | $226.24 * | $33.36 | +35.6% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 65,630 | $12.38M | 6.7% | $188.62 | $141.39 | +33.4% | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 69,599 | $11.53M | 6.2% | $165.69 * | $28.81 | +15.0% | S&P500 EQL STP | 46137V373 |
| VOO | VANGUARD INDEX FDS | 21,821 | $7.569M | 4.1% | $346.87 | $264.06 | +31.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,465 | $7.446M | 4.0% | $136.71 | $90.87 | +47.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 57,510 | $5.24M | 2.8% | $91.11 | $86.69 | +5.1% | REAL ESTATE ETF | 922908553 |
| RXI | ISHARES TR | 34,097 | $4.33M | 2.3% | $126.99 | $160.90 | -21.1% | GLB CNS DISC ETF | 464288745 |
| UNH | UNITEDHEALTH GROUP INC | 7,850 | $4.032M | 2.2% | $513.63 * | $299.03 | +61.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 13,297 | $3.415M | 1.8% | $256.82 * | $118.10 | +111.4% | COM | 594918104 |
| IVV | ISHARES TR | 6,707 | $2.543M | 1.4% | $379.16 | $231.60 | +63.7% | CORE S&P500 ETF | 464287200 |
| TECH | BIO-TECHNE CORP | 6,258 | $2.169M | 1.2% | $346.60 * | $36.80 | +131.7% | COM | 09073M104 |
| GOOG | ALPHABET INC | 983 | $2.15M | 1.2% | $2187.18 * | $63.72 | +70.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,212 | $2.039M | 1.1% | $143.47 | $94.23 | +52.3% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 26,107 | $1.884M | 1.0% | $72.16 | $47.70 | +51.3% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 13,821 | $1.789M | 1.0% | $129.44 * | $113.21 | -16.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 12,626 | $1.783M | 1.0% | $141.22 * | $61.27 | +105.1% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,513 | $1.751M | 0.9% | $85.36 | $82.99 | +2.8% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 6,825 | $1.685M | 0.9% | $246.89 * | $87.40 | +160.6% | COM | 580135101 |
| IXC | ISHARES TR | 40,809 | $1.383M | 0.7% | $33.89 | $19.82 | +71.0% | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 7,673 | $1.362M | 0.7% | $177.51 * | $86.35 | +85.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,454 | $1.323M | 0.7% | $106.23 | $124.57 | -14.7% | COM | 023135106 |
| TSLA | TESLA INC | 1,929 | $1.299M | 0.7% | $673.41 * | $179.09 | +25.3% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 17,058 | $1.287M | 0.7% | $75.45 * | $38.07 | +75.0% | COM | 370334104 |
| EFA | ISHARES TR | 20,150 | $1.259M | 0.7% | $62.48 | $62.18 | +0.5% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 13,299 | $1.07M | 0.6% | $80.46 | $71.43 | +12.7% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 6,326 | $1.02M | 0.5% | $161.24 | $102.99 | +55.5% | CL A | 30303M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $1.012M | 0.5% | $29.13 | $25.42 | +14.5% | COM | 74276R102 |
| TLT | ISHARES TR | 8,329 | $957K | 0.5% | $114.90 | $151.67 | -24.3% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $935K | 0.5% | $128.28 | $68.40 | +87.5% | SBI HEALTHCARE | 81369Y209 |
| ESGD | ISHARES TR | 14,235 | $893K | 0.5% | $62.73 | $68.19 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 395 | $861K | 0.5% | $2179.75 * | $48.09 | +124.9% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,132 | $849K | 0.5% | $49.56 | $55.55 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $842K | 0.5% | $273.02 | $170.65 | +60.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 2,534 | $827K | 0.4% | $326.36 * | $18.46 | +121.1% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 10,564 | $795K | 0.4% | $75.26 | $85.56 | -12.0% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $786K | 0.4% | $112.62 * | $46.17 | +122.5% | COM | 46625H100 |
| ESGE | ISHARES INC | 24,275 | $784K | 0.4% | $32.30 | $35.21 | -8.2% | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,347 | $723K | 0.4% | $41.68 | $43.42 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 7,998 | $718K | 0.4% | $89.77 * | $63.93 | +26.1% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 6,866 | $657K | 0.4% | $95.69 * | $44.25 | +82.1% | COM | 744320102 |
| DEO | DIAGEO PLC | 3,703 | $645K | 0.3% | $174.18 | $137.89 | +26.3% | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FDS | 12,093 | $604K | 0.3% | $49.95 | $53.71 | -7.1% | TAX EXEMPT BD | 922907746 |
| BOND | PIMCO ETF TR | 6,345 | $604K | 0.3% | $95.19 | $110.13 | -13.5% | ACTIVE BD ETF | 72201R775 |
| LLY | LILLY ELI & CO | 1,835 | $595K | 0.3% | $324.25 * | $105.50 | +198.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 4,515 | $595K | 0.3% | $131.78 | $95.56 | +38.0% | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,217 | $493K | 0.3% | $153.25 * | $67.35 | +13.7% | MIDCP 400 IDX | 921932885 |
| VYM | VANGUARD WHITEHALL FDS | 4,736 | $482K | 0.3% | $101.77 | $77.42 | +31.4% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 1,012 | $481K | 0.3% | $475.30 * | $33.29 | +185.7% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 6,773 | $479K | 0.3% | $70.72 * | $56.16 | +12.1% | COM | 98389B100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,757 | $474K | 0.3% | $70.15 | $79.82 | -12.1% | LONG TERM TREAS | 92206C847 |
| MAR | MARRIOTT INTL INC NEW | 3,478 | $473K | 0.3% | $136.00 * | $85.72 | +53.3% | CL A | 571903202 |
| ABBV | ABBVIE INC | 3,076 | $471K | 0.3% | $153.12 * | $40.30 | +233.9% | COM | 00287Y109 |
| T | AT&T INC | 22,299 | $467K | 0.3% | $20.94 * | $14.89 | +15.3% | COM | 00206R102 |
| IYW | ISHARES TR | 5,595 | $447K | 0.2% | $79.89 | $65.11 | +22.8% | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 15,372 | $445K | 0.2% | $28.95 * | $28.33 | -0.5% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,650 | $439K | 0.2% | $50.75 * | $34.05 | +18.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $430K | 0.2% | $430.00 * | $331.71 | +17.9% | COM | 539830109 |
| IJT | ISHARES TR | 3,760 | $396K | 0.2% | $105.32 | $96.85 | +8.7% | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 10,480 | $392K | 0.2% | $37.40 * | $33.43 | +5.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,213 | $385K | 0.2% | $173.97 * | $117.41 | +29.5% | COM | 438516106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,213 | $376K | 0.2% | $169.91 * | $72.83 | +16.7% | SMLLCP 600 IDX | 921932828 |
| UNP | UNION PAC CORP | 1,733 | $370K | 0.2% | $213.50 * | $90.97 | +116.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,393 | $369K | 0.2% | $108.75 * | $38.63 | +162.9% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 3,622 | $343K | 0.2% | $94.70 | $50.06 | — | COM | 254709108 |
| BSV | VANGUARD BD INDEX FDS | 4,203 | $323K | 0.2% | $76.85 | $81.35 | -5.6% | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $313K | 0.2% | $478.59 * | $278.19 | +62.5% | COM | 666807102 |
| DIS | DISNEY WALT CO | 3,290 | $311K | 0.2% | $94.53 * | $111.47 | -17.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,443 | $310K | 0.2% | $69.77 * | $35.47 | +88.0% | COM | 68389X105 |
| KXI | ISHARES TR | 5,060 | $293K | 0.2% | $57.91 | $46.84 | +23.4% | GLB CNSM STP ETF | 464288737 |
| — | APARTMENT INCOME REIT CORP | 6,558 | $273K | 0.1% | $41.63 | $38.39 | — | COM | 03750L109 |
| QQQ | INVESCO QQQ TR | 963 | $270K | 0.1% | $280.37 | $322.99 | -13.2% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 3,317 | $258K | 0.1% | $77.78 | $88.46 | -12.2% | INTERMED TERM | 921937819 |
| G | GENPACT LIMITED | 5,961 | $253K | 0.1% | $42.44 * | $31.98 | +26.3% | SHS | G3922B107 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $250K | 0.1% | $144.01 * | $65.86 | +99.7% | COM | 742718109 |
| IT | GARTNER INC | 996 | $241K | 0.1% | $241.97 | $218.76 | +10.5% | COM | 366651107 |
| IYK | ISHARES TR | 1,225 | $239K | 0.1% | $195.10 * | $42.76 | +52.0% | US CONSM STAPLES | 464287812 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,529 | $227K | 0.1% | $50.12 | $50.47 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 823 | $209K | 0.1% | $253.95 * | $217.14 | +1.8% | COM | 235851102 |
| PAYX | PAYCHEX INC | 1,810 | $206K | 0.1% | $113.81 * | $88.28 | +16.3% | COM | 704326107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,861 | $174K | 0.1% | $12.55 | $13.51 | — | COM SH BEN INT | 67070X101 |
| IWP | ISHARES TR | 1,874 | $148K | 0.1% | $78.98 | $89.78 | -11.8% | RUS MD CP GR ETF | 464287481 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,472 | $147K | 0.1% | $15.52 | $18.39 | -15.5% | FINL PFD ETF | 46137V621 |
| DSI | ISHARES TR | 1,866 | $134K | 0.1% | $71.81 | $62.60 | +14.9% | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 1,015 | $133K | 0.1% | $131.03 | $120.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| IYM | ISHARES TR | 1,072 | $126K | 0.1% | $117.54 | $93.95 | +25.3% | U.S. BAS MTL ETF | 464287838 |
| IXJ | ISHARES TR | 1,254 | $102K | 0.1% | $81.34 | $64.86 | +25.1% | GLOB HLTHCRE ETF | 464287325 |
| IOO | ISHARES TR | 1,348 | $86,000 | 0.0% | $63.80 | $51.51 | +24.4% | GLOBAL 100 ETF | 464287572 |
| VHT | VANGUARD WORLD FDS | 362 | $85,000 | 0.0% | $234.81 | $179.32 | +31.3% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 1,171 | $82,000 | 0.0% | $70.03 * | $31.76 | +10.4% | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 359 | $71,000 | 0.0% | $197.77 * | $32.89 | +49.7% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 308 | $67,000 | 0.0% | $217.53 * | $46.08 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,038 | $66,000 | 0.0% | $63.58 | $64.09 | -0.6% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 370 | $65,000 | 0.0% | $175.68 | $129.82 | +35.7% | SMALL CP ETF | 922908751 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $64,000 | 0.0% | $284.44 * | $22.23 | +28.9% | S&P 500 TOP 50 | 46137V233 |
| IWB | ISHARES TR | 248 | $52,000 | 0.0% | $209.68 | $187.03 | +11.1% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 1,418 | $47,000 | 0.0% | $33.15 | $39.06 | -15.8% | PFD AND INCM SEC | 464288687 |
| IXN | ISHARES TR | 972 | $44,000 | 0.0% | $45.27 | $54.25 | -15.8% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 247 | $42,000 | 0.0% | $170.04 | $159.85 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 488 | $41,000 | 0.0% | $84.02 | $79.43 | +5.6% | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 202 | $35,000 | 0.0% | $173.27 | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $30,000 | 0.0% | $240.00 * | $18.76 | +25.9% | S&P500 EQL TEC | 46137V282 |
| VIS | VANGUARD WORLD FDS | 155 | $25,000 | 0.0% | $161.29 | $150.44 | +8.6% | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 211 | $25,000 | 0.0% | $118.48 | $103.83 | +13.3% | SELECT DIVID ETF | 464287168 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 89 | $24,000 | 0.0% | $269.66 * | $20.87 | +28.3% | S&P500 EQL HLT | 46137V332 |
| ITB | ISHARES TR | 363 | $19,000 | 0.0% | $52.34 | $61.06 | -14.0% | US HOME CONS ETF | 464288752 |
| IWN | ISHARES TR | 107 | $15,000 | 0.0% | $140.19 * | $151.14 | -9.9% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 244 | $15,000 | 0.0% | $61.48 | $58.86 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| MXI | ISHARES TR | 203 | $15,000 | 0.0% | $73.89 | $64.86 | +13.9% | GLOBAL MATER ETF | 464288695 |
| IEMG | ISHARES INC | 293 | $14,000 | 0.0% | $47.78 * | $65.82 | -25.5% | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 78 | $11,000 | 0.0% | $141.03 * | $83.18 | -17.4% | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 96 | $10,000 | 0.0% | $104.17 * | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 45 | $9,000 | 0.0% | $200.00 | $189.75 | +3.8% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 58 | $8,000 | 0.0% | $137.93 * | $135.06 | -4.1% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 37 | $8,000 | 0.0% | $216.22 * | $310.37 | -33.5% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 31 | $7,000 | 0.0% | $225.81 * | $45.79 | -18.9% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 149 | $6,000 | 0.0% | $40.27 | $47.19 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| GBF | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | $108.75 | -1.1% | GOV/CRED BD ETF | 464288596 |
| VDE | VANGUARD WORLD FDS | 46 | $5,000 | 0.0% | $108.70 * | $88.46 | +12.4% | ENERGY ETF | 92204A306 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17 | $3,000 | 0.0% | $176.47 * | $97.67 | -7.4% | SMLCP 600 GRTH | 921932794 |
| ITA | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $97.70 | +1.5% | US AER DEF ETF | 464288760 |
| FXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $49.65 | -31.7% | CHINA LG-CAP ETF | 464287184 |