Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 163,293 | $22.21M | 12.5% | $148.77 | — | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 392,246 | $19.26M | 10.9% | $50.15 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 188,817 | $16.46M | 9.3% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 97,106 | $14.93M | 8.4% | $146.41 | — | S&P500 EQL STP | 46137V373 |
| IJH | ISHARES TR | 61,751 | $13.54M | 7.6% | $164.22 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 68,114 | $12.22M | 6.9% | $141.44 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 55,219 | $7.631M | 4.3% | $91.74 | +68.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 21,276 | $6.985M | 3.9% | $275.56 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 57,610 | $4.619M | 2.6% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 7,817 | $3.948M | 2.2% | $299.03 | +65.6% | COM | 91324P102 |
| IVV | ISHARES TR | 9,337 | $3.349M | 1.9% | $267.54 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,044 | $2.805M | 1.6% | $118.10 | +117.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,212 | $1.921M | 1.1% | $91.25 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 12,828 | $1.904M | 1.1% | $62.56 | +128.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 18,720 | $1.8M | 1.0% | $108.36 | +2.3% | CAP STK CL C | 02079K107 |
| TECH | BIO-TECHNE CORP | 6,258 | $1.777M | 1.0% | $36.80 | +131.1% | COM | 09073M104 |
| XLP | SELECT SECTOR SPDR TR | 26,107 | $1.742M | 1.0% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,646 | $1.707M | 1.0% | $80.01 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 6,144 | $1.63M | 0.9% | $247.82 | +12.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,830 | $1.576M | 0.9% | $87.40 | +170.3% | COM | 580135101 |
| EFA | ISHARES TR | 27,055 | $1.515M | 0.9% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 13,319 | $1.472M | 0.8% | $113.21 | -14.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 11,571 | $1.308M | 0.7% | $124.57 | +1.5% | COM | 023135106 |
| GIS | GENERAL MLS INC | 17,062 | $1.307M | 0.7% | $38.07 | +78.0% | COM | 370334104 |
| IXC | ISHARES TR | 35,509 | $1.184M | 0.7% | $20.09 | — | GLOBAL ENERG ETF | 464287341 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $1.183M | 0.7% | $25.42 | +45.5% | COM | 74276R102 |
| EFG | ISHARES TR | 15,376 | $1.116M | 0.6% | $71.47 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 6,726 | $1.099M | 0.6% | $86.35 | +77.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $883K | 0.5% | $69.76 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 6,306 | $856K | 0.5% | $102.99 | +56.3% | CL A | 30303M102 |
| ESGD | ISHARES TR | 15,135 | $850K | 0.5% | $67.09 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $828K | 0.5% | $170.65 | +66.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,456 | $809K | 0.5% | $107.16 | +2.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 2,534 | $779K | 0.4% | $151.79 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $729K | 0.4% | $46.17 | +128.8% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,019 | $717K | 0.4% | $55.58 | — | TOTAL INT BD ETF | 92203J407 |
| ESGE | ISHARES INC | 25,645 | $710K | 0.4% | $35.40 | — | ESG AWR MSCI EM | 46434G863 |
| VTV | VANGUARD INDEX FDS | 5,653 | $698K | 0.4% | $100.95 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 9,763 | $696K | 0.4% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 8,097 | $654K | 0.4% | $64.13 | +26.0% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 3,708 | $630K | 0.4% | $137.68 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 1,835 | $593K | 0.3% | $105.50 | +192.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,153 | $589K | 0.3% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 12,093 | $582K | 0.3% | $54.18 | — | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 3,678 | $515K | 0.3% | $89.09 | +65.8% | CL A | 571903202 |
| NOW | SERVICENOW INC | 1,337 | $505K | 0.3% | $47.09 | +91.3% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 5,430 | $487K | 0.3% | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,126 | $465K | 0.3% | $138.57 | — | MIDCP 400 IDX | 921932885 |
| XEL | XCEL ENERGY INC | 7,101 | $454K | 0.3% | $56.56 | +14.7% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 5,219 | $448K | 0.3% | $44.25 | +84.1% | COM | 744320102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,757 | $425K | 0.2% | $80.72 | — | LONG TERM TREAS | 92206C847 |
| TLT | ISHARES TR | 4,150 | $425K | 0.2% | $151.07 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 2,486 | $415K | 0.2% | $122.32 | +32.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,076 | $413K | 0.2% | $40.30 | +215.4% | COM | 00287Y109 |
| IYW | ISHARES TR | 5,595 | $411K | 0.2% | $90.34 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $386K | 0.2% | $331.71 | +14.8% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 13,550 | $380K | 0.2% | $28.33 | +9.0% | COM NEW | 247361702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,213 | $357K | 0.2% | $150.07 | — | SMLLCP 600 IDX | 921932828 |
| T | AT&T INC | 22,452 | $344K | 0.2% | $14.89 | +1.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,733 | $338K | 0.2% | $90.97 | +124.5% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 3,623 | $329K | 0.2% | $50.06 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 3,473 | $328K | 0.2% | $111.11 | -5.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,393 | $328K | 0.2% | $38.63 | +158.9% | COM | 002824100 |
| AOA | ISHARES TR | 5,713 | $317K | 0.2% | $55.49 | — | AGGRES ALLOC ETF | 464289859 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $308K | 0.2% | $278.19 | +62.0% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,588 | $280K | 0.2% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 7,136 | $271K | 0.2% | $34.05 | +5.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,443 | $271K | 0.2% | $35.47 | +97.8% | COM | 68389X105 |
| KXI | ISHARES TR | 5,060 | $271K | 0.2% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| QQQ | INVESCO QQQ TR | 1,002 | $268K | 0.2% | $321.36 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,069 | $261K | 0.1% | $76.28 | +71.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 700 | $250K | 0.1% | $357.14 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 9,313 | $240K | 0.1% | $33.43 | -3.4% | COM | 458140100 |
| EEM | ISHARES TR | 6,429 | $224K | 0.1% | $35.03 | — | MSCI EMG MKT ETF | 464287234 |
| IYK | ISHARES TR | 1,225 | $220K | 0.1% | $133.06 | — | US CONSM STAPLES | 464287812 |
| COST | COSTCO WHSL CORP NEW | 424 | $200K | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,861 | $158K | 0.1% | $13.51 | — | COM SH BEN INT | 67070X101 |
| BIV | VANGUARD BD INDEX FDS | 2,027 | $149K | 0.1% | $89.02 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 1,874 | $147K | 0.1% | $137.68 | — | RUS MD CP GR ETF | 464287481 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,472 | $142K | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| VXF | VANGUARD INDEX FDS | 1,015 | $129K | 0.1% | $126.11 | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 1,866 | $125K | 0.1% | $95.95 | — | MSCI KLD400 SOC | 464288570 |
| BSV | VANGUARD BD INDEX FDS | 1,628 | $122K | 0.1% | $81.15 | — | SHORT TRM BOND | 921937827 |
| IYM | ISHARES TR | 1,072 | $116K | 0.1% | $97.62 | — | U.S. BAS MTL ETF | 464287838 |
| IXJ | ISHARES TR | 1,254 | $94,000 | 0.1% | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| IWF | ISHARES TR | 408 | $86,000 | 0.0% | $191.70 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 362 | $81,000 | 0.0% | $192.31 | — | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 1,348 | $80,000 | 0.0% | $54.15 | — | GLOBAL 100 ETF | 464287572 |
| IJT | ISHARES TR | 760 | $77,000 | 0.0% | $151.62 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 1,171 | $77,000 | 0.0% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| AOM | ISHARES TR | 1,971 | $72,000 | 0.0% | $36.53 | — | MODERT ALLOC ETF | 464289875 |
| VO | VANGUARD INDEX FDS | 359 | $67,000 | 0.0% | $129.16 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 1,038 | $65,000 | 0.0% | $117.79 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 370 | $63,000 | 0.0% | $129.18 | — | SMALL CP ETF | 922908751 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $61,000 | 0.0% | $235.56 | — | S&P 500 TOP 50 | 46137V233 |
| IWB | ISHARES TR | 248 | $49,000 | 0.0% | $197.85 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 1,418 | $45,000 | 0.0% | $39.04 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 247 | $41,000 | 0.0% | $165.55 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 972 | $41,000 | 0.0% | $82.13 | — | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 488 | $38,000 | 0.0% | $80.35 | — | MSCI ACWI ETF | 464288257 |
| RXI | ISHARES TR | 292 | $36,000 | 0.0% | $161.64 | — | GLB CNS DISC ETF | 464288745 |
| VV | VANGUARD INDEX FDS | 202 | $33,000 | 0.0% | $173.27 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $28,000 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 626 | $27,000 | 0.0% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| VIS | VANGUARD WORLD FDS | 155 | $24,000 | 0.0% | $154.84 | — | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 211 | $23,000 | 0.0% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 89 | $22,000 | 0.0% | $223.40 | — | S&P500 EQL HLT | 46137V332 |
| STPZ | PIMCO ETF TR | 336 | $17,000 | 0.0% | $50.60 | — | 1-5 US TIP IDX | 72201R205 |
| IWN | ISHARES TR | 107 | $14,000 | 0.0% | $158.88 | — | RUS 2000 VAL ETF | 464287630 |
| MXI | ISHARES TR | 203 | $14,000 | 0.0% | $68.97 | — | GLOBAL MATER ETF | 464288695 |
| XLY | SELECT SECTOR SPDR TR | 81 | $12,000 | 0.0% | $165.98 | — | SBI CONS DISCR | 81369Y407 |
| AOR | ISHARES TR | 215 | $10,000 | 0.0% | $46.51 | — | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 274 | $9,000 | 0.0% | $32.85 | — | CONSER ALLOC ETF | 464289883 |
| VBK | VANGUARD INDEX FDS | 45 | $9,000 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 96 | $9,000 | 0.0% | $104.17 | — | RUS MDCP VAL ETF | 464287473 |
| PHO | INVESCO EXCHANGE TRADED FD T | 186 | $9,000 | 0.0% | $48.39 | — | WATER RES ETF | 46137V142 |
| ICLN | ISHARES TR | 441 | $8,000 | 0.0% | $18.14 | — | GL CLEAN ENE ETF | 464288224 |
| IGSB | ISHARES TR | 159 | $8,000 | 0.0% | $50.31 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 37 | $8,000 | 0.0% | $297.30 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 71 | $7,000 | 0.0% | $98.59 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 58 | $7,000 | 0.0% | $138.08 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 31 | $7,000 | 0.0% | $290.66 | — | GROWTH ETF | 922908736 |
| GBF | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | — | GOV/CRED BD ETF | 464288596 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 128 | $6,000 | 0.0% | $46.88 | — | INVESCO MSCI | 46137V407 |
| IBB | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 | — | ISHARES BIOTECH | 464287556 |
| IGLB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | 10+ YR INVST GRD | 464289511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87 | $4,000 | 0.0% | $45.98 | — | MTG-BKD SECS ETF | 92206C771 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17 | $3,000 | 0.0% | $176.47 | — | SMLCP 600 GRTH | 921932794 |
| IVW | ISHARES TR | 48 | $3,000 | 0.0% | $88.94 | — | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 34 | $3,000 | 0.0% | $106.27 | — | US AER DEF ETF | 464288760 |
| IWX | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 | — | RUS TP200 VL ETF | 464289420 |
| FXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | CHINA LG-CAP ETF | 464287184 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $62.50 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $82.08 | — | ENERGY ETF | 92204A306 |