CIK: 0001518364 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value ($000): $496,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 291,876 | $44,683 | 9.0% | $106.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 538,875 | $41,574 | 8.4% | $85.50 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 142,298 | $40,492 | 8.2% | $168.66 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 473,534 | $32,224 | 6.5% | $48.92 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 988,337 | $29,927 | 6.0% | $29.17 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 158,687 | $24,019 | 4.8% | $75.63 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 427,158 | $20,879 | 4.2% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 124,482 | $19,021 | 3.8% | $132.41 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 313,448 | $16,208 | 3.3% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 349,156 | $15,307 | 3.1% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 300,981 | $14,507 | 2.9% | $53.61 | — | KBW BK | 46138E628 |
| IWP | ISHARES TR | 105,402 | $14,300 | 2.9% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| AAXJ | ISHARES TR | 188,847 | $13,350 | 2.7% | $64.85 | — | MSCI AC ASIA ETF | 464288182 |
| EFA | ISHARES TR | 197,733 | $12,825 | 2.6% | $59.55 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,252 | $10,875 | 2.2% | $32.72 | +23.6% | COM | 037833100 |
| GIS | GENERAL MLS INC | 166,969 | $8,641 | 1.7% | $35.25 | +1.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,341 | $8,361 | 1.7% | $120.91 | +3.8% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 65,273 | $8,328 | 1.7% | $115.95 | — | FTSE RAFI 1500 | 46137V597 |
| IWS | ISHARES TR | 74,860 | $6,502 | 1.3% | $76.89 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 32,482 | $6,152 | 1.2% | $168.63 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,869 | $6,064 | 1.2% | $70.81 | — | TT WRLD ST ETF | 922042742 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,854 | $5,990 | 1.2% | $43.88 | +69.7% | COM NEW | 12541W209 |
| — | HEARTLAND FINL USA INC | 129,035 | $5,503 | 1.1% | $52.98 | — | COM | 42234Q102 |
| UPS | UNITED PARCEL SERVICE INC | 44,426 | $4,964 | 1.0% | $56.50 | +43.3% | CL B | 911312106 |
| IWD | ISHARES TR | 35,141 | $4,340 | 0.9% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,595 | $4,035 | 0.8% | $102.59 | — | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 12,712 | $3,143 | 0.6% | $172.70 | +31.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,633 | $2,337 | 0.5% | $136.94 | +47.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 15,977 | $2,312 | 0.5% | $126.10 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 14,231 | $2,239 | 0.5% | $104.03 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 16,022 | $1,890 | 0.4% | $59.98 | +70.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,550 | $1,850 | 0.4% | $216.01 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 15,686 | $1,811 | 0.4% | $99.82 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 27,787 | $1,789 | 0.4% | $66.47 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 36,304 | $1,750 | 0.4% | $35.52 | +5.9% | COM NEW | 902973304 |
| MMM | 3M CO | 8,421 | $1,750 | 0.4% | $83.47 | +57.0% | COM | 88579Y101 |
| TNC | TENNANT CO | 27,935 | $1,734 | 0.3% | $41.76 | +30.7% | COM | 880345103 |
| IWO | ISHARES TR | 8,632 | $1,698 | 0.3% | $191.81 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 34,892 | $1,498 | 0.3% | $40.18 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 13,091 | $1,362 | 0.3% | $61.62 | +33.2% | COM | 742718109 |
| WFC | WELLS FARGO CO | 26,089 | $1,261 | 0.3% | $39.64 | +2.8% | NEW COM | 949746101 |
| SUSA | ISHARES TR | 10,666 | $1,261 | 0.3% | $85.45 | — | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 15,466 | $1,236 | 0.2% | $54.89 | +20.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 12,064 | $1,221 | 0.2% | $54.17 | +57.5% | COM | 46625H100 |
| IWN | ISHARES TR | 10,114 | $1,213 | 0.2% | $115.54 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 20,574 | $1,105 | 0.2% | $28.14 | +55.7% | COM | 458140100 |
| — | CDK GLOBAL INC | 18,611 | $1,095 | 0.2% | $58.27 | — | COM | 12508E101 |
| PFE | PFIZER INC | 25,409 | $1,079 | 0.2% | $20.57 | +42.2% | COM | 717081103 |
| PEP | PEPSICO INC | 8,731 | $1,070 | 0.2% | $70.70 | +30.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,532 | $1,061 | 0.2% | $87.04 | +77.7% | COM | 437076102 |
| GGG | GRACO INC | 20,692 | $1,025 | 0.2% | $33.56 | +23.6% | COM | 384109104 |
| ORCL | ORACLE CORP | 19,025 | $1,022 | 0.2% | $33.06 | +39.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 11,976 | $996 | 0.2% | $39.79 | +51.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,844 | $982 | 0.2% | $80.07 | +34.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 544 | $969 | 0.2% | $57.19 | +45.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,979 | $895 | 0.2% | $176.23 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 12,256 | $839 | 0.2% | $52.68 | +6.4% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 16,291 | $822 | 0.2% | $42.33 | 0.0% | COM | 064058100 |
| IVW | ISHARES TR | 4,745 | $818 | 0.2% | $89.38 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,022 | $812 | 0.2% | $45.06 | -15.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 5,687 | $795 | 0.2% | $83.29 | +32.5% | COM | 478160104 |
| ESML | ISHARES TR | 29,217 | $771 | 0.2% | $26.78 | — | ESG MSCI USA SML | 46435U663 |
| META | FACEBOOK INC | 4,538 | $756 | 0.2% | $154.23 | +2.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 29,330 | $754 | 0.2% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,885 | $738 | 0.1% | $86.29 | +79.2% | COM | 580135101 |
| SUSB | ISHARES TR | 28,598 | $716 | 0.1% | $24.55 | — | ESG 1 5 YR USD | 46435G243 |
| GOOGL | ALPHABET INC | 562 | $661 | 0.1% | $43.78 | +28.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,104 | $655 | 0.1% | $54.56 | +1.6% | COM | 30231G102 |
| OTTR | OTTER TAIL CORP | 12,967 | $646 | 0.1% | $21.39 | +89.4% | COM | 689648103 |
| MDT | MEDTRONIC | 6,971 | $635 | 0.1% | $62.17 | +19.5% | PLC SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $631 | 0.1% | $14.08 | +276.4% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,363 | $616 | 0.1% | $99.44 | -4.8% | COM | 459200101 |
| BA | BOEING CO | 1,575 | $601 | 0.1% | $187.59 | +100.0% | COM | 097023105 |
| T | AT&T INC | 18,679 | $586 | 0.1% | $14.55 | -2.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP | 2,397 | $580 | 0.1% | $110.59 | +79.4% | NEW COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 12,911 | $578 | 0.1% | $24.28 | +46.8% | COM | 440452100 |
| CVX | CHEVRON CORP | 4,578 | $564 | 0.1% | $61.02 | +43.3% | NEW COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,748 | $560 | 0.1% | $22.64 | +31.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,030 | $534 | 0.1% | $31.79 | +22.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,925 | $524 | 0.1% | $51.57 | +8.7% | COM | 718172109 |
| CELC | CELCUITY INC | 23,828 | $522 | 0.1% | $22.07 | -0.6% | COM | 15102K100 |
| ABBV | ABBVIE INC | 6,208 | $500 | 0.1% | $59.88 | +1.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 49,737 | $497 | 0.1% | $19.69 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 399 | $468 | 0.1% | $41.98 | +32.6% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,319 | $448 | 0.1% | $111.83 | -20.3% | COM | 11133T103 |
| SPSC | SPS COMMERCE INC | 3,931 | $417 | 0.1% | $35.47 | +38.1% | COM | 78463M107 |
| BDX | BECTON DICKINSON & CO | 1,661 | $415 | 0.1% | $201.62 | +5.5% | COM | 075887109 |
| DSI | ISHARES TR | 3,909 | $412 | 0.1% | $102.72 | — | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMER CORP | 13,897 | $383 | 0.1% | $15.57 | +53.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,913 | $378 | 0.1% | $50.90 | +118.0% | COM | 532457108 |
| ECL | ECOLAB INC | 2,099 | $371 | 0.1% | $137.00 | +10.2% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 3,561 | $370 | 0.1% | $85.17 | +10.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 3,563 | $359 | 0.1% | $85.91 | 0.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,867 | $355 | 0.1% | $124.31 | +24.4% | COM | 031162100 |
| ESGD | ISHARES TR | 5,507 | $348 | 0.1% | $65.54 | — | ESG MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 4,127 | $348 | 0.1% | $54.71 | +37.8% | CL B | 654106103 |
| ELV | ANTHEM INC | 1,205 | $346 | 0.1% | $250.16 | +5.4% | COM | 036752103 |
| KO | COCA COLA CO | 7,357 | $345 | 0.1% | $38.29 | -1.3% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 6,021 | $338 | 0.1% | $31.18 | +38.3% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $338 | 0.1% | $60.87 | +57.4% | COM | 025816109 |
| SYK | STRYKER CORP | 1,695 | $335 | 0.1% | $133.39 | +25.3% | COM | 863667101 |
| TGT | TARGET CORP | 4,154 | $333 | 0.1% | $62.70 | -3.2% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,916 | $318 | 0.1% | $27.08 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $317 | 0.1% | $225.62 | +8.3% | COM | 883556102 |
| DVY | ISHARES TR | 3,173 | $312 | 0.1% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,589 | $302 | 0.1% | $24.71 | +59.9% | COM | 17275R102 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $301 | 0.1% | $1920.00 | — | CL A | 084990175 |
| TSLA | TESLA INC | 1,028 | $288 | 0.1% | $20.44 | -1.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,064 | $276 | 0.1% | $250.06 | — | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 2,301 | $274 | 0.1% | $22.37 | +57.1% | COM | 252131107 |
| NFLX | NETFLIX INC | 769 | $274 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 887 | $266 | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| O | REALTY INCOME CORP | 3,612 | $266 | 0.1% | $35.15 | +35.3% | COM | 756109104 |
| DCI | DONALDSON INC | 5,297 | $265 | 0.1% | $41.83 | +3.4% | COM | 257651109 |
| — | DOWDUPONT INC | 4,814 | $257 | 0.1% | $67.58 | — | COM | 26078J100 |
| WMT | WALMART INC | 2,609 | $254 | 0.1% | $28.81 | +1.5% | COM | 931142103 |
| — | CORNERSTONE ONDEMAND INC | 4,500 | $247 | 0.0% | $56.80 | — | COM | 21925Y103 |
| — | L3 TECHNOLOGIES INC | 1,182 | $244 | 0.0% | $188.44 | — | COM | 502413107 |
| WAT | WATERS CORP | 953 | $240 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| ESGE | ISHARES INC | 6,957 | $237 | 0.0% | $33.34 | — | ESG MSCI EM ETF | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $237 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP | 5,644 | $226 | 0.0% | $31.54 | 0.0% | NEW CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,282 | $225 | 0.0% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 1,193 | $223 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 1,724 | $222 | 0.0% | $128.77 | — | COM | 913017109 |
| ET | ENERGY TRANSFER LP | 14,400 | $221 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 4,021 | $217 | 0.0% | $53.97 | — | RUS MID CAP ETF | 464287499 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $213 | 0.0% | $50.75 | — | COM | 57772K101 |
| SHY | ISHARES TR | 2,429 | $204 | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 1,123 | $204 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,916 | $203 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 1,618 | $200 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,114 | $197 | 0.0% | $12.82 | -14.7% | COM ACCD INV | 108621103 |
| — | TWO HBRS INVT CORP | 10,552 | $143 | 0.0% | $12.86 | — | COM NEW | 90187B408 |
| F | FORD MTR CO DEL | 14,327 | $126 | 0.0% | $7.15 | -15.0% | COM | 345370860 |
| — | TILE SHOP HLDGS INC | 13,355 | $76 | 0.0% | $5.53 | — | COM | 88677Q109 |
| — | VIVEVE MED INC | 33,218 | $31 | 0.0% | $0.93 | — | COM NEW | 92852W204 |
| — | DURECT CORP | 30,000 | $19 | 0.0% | $0.47 | — | COM | 266605104 |