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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 163,293 | $22.21M | 12.5% | $135.99 | $151.65 | -10.3% | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 392,246 | $19.26M | 10.9% | $49.10 | $50.25 | -2.3% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 188,817 | $16.46M | 9.3% | $87.19 | $99.55 | -12.4% | CORE S&P SCP ETF | 464287804 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 97,106 | $14.93M | 8.4% | $153.79 * | $30.17 | +1.9% | S&P500 EQL STP | 46137V373 |
| IJH | ISHARES TR | 61,751 | $13.54M | 7.6% | $219.27 * | $33.36 | +31.4% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 68,114 | $12.22M | 6.9% | $179.46 | $143.50 | +25.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 55,219 | $7.631M | 4.3% | $138.20 | $91.74 | +48.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 21,276 | $6.985M | 3.9% | $328.30 | $264.06 | +24.3% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 57,610 | $4.619M | 2.6% | $80.18 | $86.69 | -7.5% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 7,817 | $3.948M | 2.2% | $505.05 * | $299.03 | +59.4% | COM | 91324P102 |
| IVV | ISHARES TR | 9,337 | $3.349M | 1.9% | $358.68 | $278.84 | +28.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,044 | $2.805M | 1.6% | $232.90 * | $118.10 | +92.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,212 | $1.921M | 1.1% | $135.17 | $94.23 | +43.4% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 12,828 | $1.904M | 1.1% | $148.43 * | $62.56 | +112.4% | COM | 87612E106 |
| GOOG | ALPHABET INC | 18,720 | $1.8M | 1.0% | $96.15 | $108.36 | -11.9% | CAP STK CL C | 02079K107 |
| TECH | BIO-TECHNE CORP | 6,258 | $1.777M | 1.0% | $283.96 * | $36.80 | +90.0% | COM | 09073M104 |
| XLP | SELECT SECTOR SPDR TR | 26,107 | $1.742M | 1.0% | $66.73 | $47.70 | +39.9% | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,646 | $1.707M | 1.0% | $78.86 | $83.24 | -5.2% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 6,144 | $1.63M | 0.9% | $265.30 | $247.82 | +7.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,830 | $1.576M | 0.9% | $230.75 * | $87.40 | +144.9% | COM | 580135101 |
| EFA | ISHARES TR | 27,055 | $1.515M | 0.9% | $56.00 | $62.22 | -10.0% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 13,319 | $1.472M | 0.8% | $110.52 * | $113.21 | -27.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 11,571 | $1.308M | 0.7% | $113.04 | $124.57 | -9.3% | COM | 023135106 |
| GIS | GENERAL MLS INC | 17,062 | $1.307M | 0.7% | $76.60 * | $38.07 | +79.0% | COM | 370334104 |
| IXC | ISHARES TR | 35,509 | $1.184M | 0.7% | $33.34 | $19.82 | +68.2% | GLOBAL ENERG ETF | 464287341 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $1.183M | 0.7% | $34.05 | $25.42 | +34.0% | COM | 74276R102 |
| EFG | ISHARES TR | 15,376 | $1.116M | 0.6% | $72.58 | $72.80 | -0.3% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 6,726 | $1.099M | 0.6% | $163.40 * | $86.35 | +71.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $883K | 0.5% | $121.14 | $68.40 | +77.1% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 6,306 | $856K | 0.5% | $135.74 | $102.99 | +30.8% | CL A | 30303M102 |
| ESGD | ISHARES TR | 15,135 | $850K | 0.5% | $56.16 | $67.87 | -17.3% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $828K | 0.5% | $267.10 | $170.65 | +56.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,456 | $809K | 0.5% | $95.67 | $107.16 | -11.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 2,534 | $779K | 0.4% | $307.42 * | $18.46 | +108.1% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 6,979 | $729K | 0.4% | $104.46 * | $46.17 | +108.3% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,019 | $717K | 0.4% | $47.74 | $55.55 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| ESGE | ISHARES INC | 25,645 | $710K | 0.4% | $27.69 | $35.00 | -20.9% | ESG AWR MSCI EM | 46434G863 |
| VTV | VANGUARD INDEX FDS | 5,653 | $698K | 0.4% | $123.47 | $103.53 | +19.3% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 9,763 | $696K | 0.4% | $71.29 | $85.56 | -16.6% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 8,097 | $654K | 0.4% | $80.77 * | $64.13 | +14.0% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 3,708 | $630K | 0.4% | $169.90 | $137.89 | +23.1% | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 1,835 | $593K | 0.3% | $323.16 * | $105.50 | +198.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,153 | $589K | 0.3% | $36.46 | $43.42 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 12,093 | $582K | 0.3% | $48.13 | $53.71 | -10.4% | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 3,678 | $515K | 0.3% | $140.02 * | $89.09 | +52.2% | CL A | 571903202 |
| NOW | SERVICENOW INC | 1,337 | $505K | 0.3% | $377.71 * | $47.09 | +60.4% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 5,430 | $487K | 0.3% | $89.69 | $110.13 | -18.5% | ACTIVE BD ETF | 72201R775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,126 | $465K | 0.3% | $148.75 * | $67.35 | +10.3% | MIDCP 400 IDX | 921932885 |
| XEL | XCEL ENERGY INC | 7,101 | $454K | 0.3% | $63.93 * | $56.56 | +1.3% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 5,219 | $448K | 0.3% | $85.84 * | $44.25 | +65.1% | COM | 744320102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,757 | $425K | 0.2% | $62.90 | $79.82 | -21.1% | LONG TERM TREAS | 92206C847 |
| TLT | ISHARES TR | 4,150 | $425K | 0.2% | $102.41 | $151.67 | -32.5% | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 2,486 | $415K | 0.2% | $166.93 * | $122.32 | +20.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,076 | $413K | 0.2% | $134.27 * | $40.30 | +195.3% | COM | 00287Y109 |
| IYW | ISHARES TR | 5,595 | $411K | 0.2% | $73.46 | $65.11 | +12.7% | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $386K | 0.2% | $386.00 * | $331.71 | +6.7% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 13,550 | $380K | 0.2% | $28.04 * | $28.33 | -3.7% | COM NEW | 247361702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,213 | $357K | 0.2% | $161.32 * | $72.83 | +10.8% | SMLLCP 600 IDX | 921932828 |
| T | AT&T INC | 22,452 | $344K | 0.2% | $15.32 * | $14.89 | -14.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,733 | $338K | 0.2% | $195.04 * | $90.97 | +98.4% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 3,623 | $329K | 0.2% | $90.81 | $50.06 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 3,473 | $328K | 0.2% | $94.44 * | $111.11 | -17.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,393 | $328K | 0.2% | $96.67 * | $38.63 | +135.2% | COM | 002824100 |
| AOA | ISHARES TR | 5,713 | $317K | 0.2% | $55.49 | $60.77 | -8.8% | AGGRES ALLOC ETF | 464289859 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $308K | 0.2% | $470.95 * | $278.19 | +60.3% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,588 | $280K | 0.2% | $50.11 | $50.41 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 7,136 | $271K | 0.2% | $37.98 * | $34.05 | -10.4% | COM | 92343V104 |
| KXI | ISHARES TR | 5,060 | $271K | 0.2% | $53.56 | $46.84 | +14.4% | GLB CNSM STP ETF | 464288737 |
| ORCL | ORACLE CORP | 4,443 | $271K | 0.2% | $60.99 * | $35.47 | +65.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,002 | $268K | 0.2% | $267.47 | $322.16 | -17.0% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,069 | $261K | 0.1% | $126.15 * | $76.28 | +52.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 700 | $250K | 0.1% | $357.14 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 9,313 | $240K | 0.1% | $25.77 * | $33.43 | -26.7% | COM | 458140100 |
| EEM | ISHARES TR | 6,429 | $224K | 0.1% | $34.84 | $39.21 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| IYK | ISHARES TR | 1,225 | $220K | 0.1% | $179.59 * | $42.76 | +40.2% | US CONSM STAPLES | 464287812 |
| COST | COSTCO WHSL CORP NEW | 424 | $200K | 0.1% | $471.70 * | $498.08 | -9.2% | COM | 22160K105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,861 | $158K | 0.1% | $11.40 | $13.51 | — | COM SH BEN INT | 67070X101 |
| BIV | VANGUARD BD INDEX FDS | 2,027 | $149K | 0.1% | $73.51 | $88.46 | -16.9% | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 1,874 | $147K | 0.1% | $78.44 | $89.78 | -12.6% | RUS MD CP GR ETF | 464287481 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,472 | $142K | 0.1% | $14.99 | $18.39 | -18.2% | FINL PFD ETF | 46137V621 |
| VXF | VANGUARD INDEX FDS | 1,015 | $129K | 0.1% | $127.09 | $120.77 | +5.2% | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 1,866 | $125K | 0.1% | $66.99 | $62.60 | +7.0% | MSCI KLD400 SOC | 464288570 |
| BSV | VANGUARD BD INDEX FDS | 1,628 | $122K | 0.1% | $74.94 | $81.35 | -8.0% | SHORT TRM BOND | 921937827 |
| IYM | ISHARES TR | 1,072 | $116K | 0.1% | $108.21 | $93.95 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| IXJ | ISHARES TR | 1,254 | $94,000 | 0.1% | $74.96 | $64.86 | +16.2% | GLOB HLTHCRE ETF | 464287325 |
| IWF | ISHARES TR | 408 | $86,000 | 0.0% | $210.78 * | $49.20 | +6.9% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 362 | $81,000 | 0.0% | $223.76 | $179.32 | +24.7% | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 1,348 | $80,000 | 0.0% | $59.35 | $51.51 | +15.6% | GLOBAL 100 ETF | 464287572 |
| IJT | ISHARES TR | 760 | $77,000 | 0.0% | $101.32 | $96.85 | +5.0% | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 1,171 | $77,000 | 0.0% | $65.76 * | $31.76 | +3.1% | SBI INT-UTILS | 81369Y886 |
| AOM | ISHARES TR | 1,971 | $72,000 | 0.0% | $36.53 | $39.17 | -6.5% | MODERT ALLOC ETF | 464289875 |
| VO | VANGUARD INDEX FDS | 359 | $67,000 | 0.0% | $186.63 * | $32.89 | +42.9% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 1,038 | $65,000 | 0.0% | $62.62 | $64.09 | -1.7% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 370 | $63,000 | 0.0% | $170.27 | $129.82 | +31.7% | SMALL CP ETF | 922908751 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $61,000 | 0.0% | $271.11 * | $22.23 | +21.1% | S&P 500 TOP 50 | 46137V233 |
| IWB | ISHARES TR | 248 | $49,000 | 0.0% | $197.58 | $187.03 | +5.5% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 1,418 | $45,000 | 0.0% | $31.73 | $39.06 | -18.9% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 247 | $41,000 | 0.0% | $165.99 | $159.85 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 972 | $41,000 | 0.0% | $42.18 | $54.25 | -22.2% | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 488 | $38,000 | 0.0% | $77.87 | $79.43 | -2.0% | MSCI ACWI ETF | 464288257 |
| RXI | ISHARES TR | 292 | $36,000 | 0.0% | $123.29 | $160.90 | -24.1% | GLB CNS DISC ETF | 464288745 |
| VV | VANGUARD INDEX FDS | 202 | $33,000 | 0.0% | $163.37 | $187.69 | -12.9% | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $28,000 | 0.0% | $224.00 * | $18.76 | +20.7% | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 626 | $27,000 | 0.0% | $43.13 | $56.30 | -23.7% | CORE MSCI EMKT | 46434G103 |
| VIS | VANGUARD WORLD FDS | 155 | $24,000 | 0.0% | $154.84 | $150.44 | +4.7% | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 211 | $23,000 | 0.0% | $109.00 | $103.83 | +3.3% | SELECT DIVID ETF | 464287168 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 89 | $22,000 | 0.0% | $247.19 * | $20.87 | +20.4% | S&P500 EQL HLT | 46137V332 |
| STPZ | PIMCO ETF TR | 336 | $17,000 | 0.0% | $50.60 * | $51.69 | -4.4% | 1-5 US TIP IDX | 72201R205 |
| IWN | ISHARES TR | 107 | $14,000 | 0.0% | $130.84 | $151.14 | -14.7% | RUS 2000 VAL ETF | 464287630 |
| MXI | ISHARES TR | 203 | $14,000 | 0.0% | $68.97 | $64.86 | +4.6% | GLOBAL MATER ETF | 464288695 |
| XLY | SELECT SECTOR SPDR TR | 81 | $12,000 | 0.0% | $148.15 * | $83.00 | -14.2% | SBI CONS DISCR | 81369Y407 |
| AOR | ISHARES TR | 215 | $10,000 | 0.0% | $46.51 * | $48.43 | -7.5% | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 274 | $9,000 | 0.0% | $32.85 | $34.68 | -5.9% | CONSER ALLOC ETF | 464289883 |
| PHO | INVESCO EXCHANGE TRADED FD T | 186 | $9,000 | 0.0% | $48.39 * | $49.90 | -8.3% | WATER RES ETF | 46137V142 |
| VBK | VANGUARD INDEX FDS | 45 | $9,000 | 0.0% | $200.00 * | $189.75 | +2.8% | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 96 | $9,000 | 0.0% | $93.75 * | $111.81 | -14.1% | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 159 | $8,000 | 0.0% | $50.31 * | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 37 | $8,000 | 0.0% | $216.22 * | $310.37 | -33.4% | RUS 2000 GRW ETF | 464287648 |
| ICLN | ISHARES TR | 441 | $8,000 | 0.0% | $18.14 * | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 31 | $7,000 | 0.0% | $225.81 * | $45.79 | -22.1% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 71 | $7,000 | 0.0% | $98.59 * | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 58 | $7,000 | 0.0% | $120.69 | $135.06 | -9.8% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| GBF | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $108.75 | -6.3% | GOV/CRED BD ETF | 464288596 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 128 | $6,000 | 0.0% | $46.88 * | $55.69 | -12.5% | INVESCO MSCI | 46137V407 |
| IBB | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 * | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| IGLB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $53.24 | -9.4% | 10+ YR INVST GRD | 464289511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87 | $4,000 | 0.0% | $45.98 | $47.60 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17 | $3,000 | 0.0% | $176.47 * | $97.67 | -10.4% | SMLCP 600 GRTH | 921932794 |
| IVW | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 * | $58.86 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $97.70 | -6.7% | US AER DEF ETF | 464288760 |
| IWX | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $63.56 | -9.2% | RUS TP200 VL ETF | 464289420 |
| FXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $49.65 | -47.9% | CHINA LG-CAP ETF | 464287184 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $62.50 * | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $0.00 | $43.39 | -12.1% | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $0.00 | $88.46 | +14.8% | ENERGY ETF | 92204A306 |