CIK: 0001518364 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $511,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 291,234 | $45,287 | 8.9% | $106.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 556,868 | $43,592 | 8.5% | $85.27 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 142,098 | $41,883 | 8.2% | $168.66 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 465,174 | $32,809 | 6.4% | $48.92 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 1,030,697 | $32,240 | 6.3% | $29.26 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 157,600 | $24,797 | 4.9% | $75.63 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 421,641 | $20,268 | 4.0% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 123,120 | $19,288 | 3.8% | $132.41 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 103,157 | $14,709 | 2.9% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 279,879 | $14,397 | 2.8% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 283,430 | $14,302 | 2.8% | $53.61 | — | KBW BK ETF | 46138E628 |
| DEM | WISDOMTREE TR | 318,532 | $14,226 | 2.8% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| AAXJ | ISHARES TR | 182,956 | $12,769 | 2.5% | $64.85 | — | MSCI AC ASIA ETF | 464288182 |
| EFA | ISHARES TR | 192,188 | $12,633 | 2.5% | $59.55 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,038 | $11,289 | 2.2% | $32.72 | +42.5% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 80,292 | $10,252 | 2.0% | $118.15 | — | FTSE RAFI 1500 | 46137V597 |
| VT | VANGUARD INTL EQUITY INDEX F | 127,459 | $9,580 | 1.9% | $72.33 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 173,772 | $9,127 | 1.8% | $35.49 | +16.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,341 | $8,654 | 1.7% | $120.91 | +16.6% | COM | 053015103 |
| IWS | ISHARES TR | 74,528 | $6,643 | 1.3% | $76.89 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 32,154 | $6,246 | 1.2% | $168.63 | — | CORE S&P MCP ETF | 464287507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,473 | $5,860 | 1.1% | $43.88 | +63.4% | COM NEW | 12541W209 |
| — | HEARTLAND FINL USA INC | 129,035 | $5,772 | 1.1% | $52.98 | — | COM | 42234Q102 |
| UPS | UNITED PARCEL SERVICE INC | 44,430 | $4,588 | 0.9% | $56.50 | +41.8% | CL B | 911312106 |
| IWD | ISHARES TR | 35,497 | $4,516 | 0.9% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,300 | $4,467 | 0.9% | $103.58 | — | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 12,712 | $3,102 | 0.6% | $172.70 | +24.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,791 | $2,514 | 0.5% | $137.88 | +50.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 16,613 | $2,494 | 0.5% | $127.02 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 14,231 | $2,317 | 0.5% | $104.03 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 15,639 | $2,095 | 0.4% | $59.98 | +99.3% | COM | 594918104 |
| USB | US BANCORP DEL | 36,843 | $1,931 | 0.4% | $35.57 | +9.5% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 6,551 | $1,920 | 0.4% | $216.01 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 15,648 | $1,856 | 0.4% | $99.82 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 27,676 | $1,844 | 0.4% | $66.47 | — | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 67,236 | $1,813 | 0.4% | $26.89 | — | ESG MSCI USA SML | 46435U663 |
| SUSA | ISHARES TR | 14,460 | $1,762 | 0.3% | $95.00 | — | MSCI USA ESG SLC | 464288802 |
| TNC | TENNANT CO | 28,060 | $1,717 | 0.3% | $41.76 | +36.6% | COM | 880345103 |
| IWO | ISHARES TR | 7,952 | $1,597 | 0.3% | $191.81 | — | RUS 2000 GRW ETF | 464287648 |
| SUSB | ISHARES TR | 59,026 | $1,495 | 0.3% | $24.95 | — | ESG 1 5 YR USD | 46435G243 |
| MMM | 3M CO | 8,584 | $1,488 | 0.3% | $84.18 | +43.3% | COM | 88579Y101 |
| EEM | ISHARES TR | 34,467 | $1,479 | 0.3% | $40.18 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 13,014 | $1,427 | 0.3% | $61.62 | +46.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,077 | $1,350 | 0.3% | $54.17 | +69.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,273 | $1,295 | 0.3% | $82.29 | +55.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 14,804 | $1,245 | 0.2% | $54.89 | +27.9% | COM | 002824100 |
| WFC | WELLS FARGO CO | 26,003 | $1,230 | 0.2% | $39.64 | -1.4% | NEW COM | 949746101 |
| PFE | PFIZER INC | 26,750 | $1,159 | 0.2% | $21.00 | +39.2% | COM | 717081103 |
| PEP | PEPSICO INC | 8,677 | $1,138 | 0.2% | $70.70 | +48.1% | COM | 713448108 |
| IWN | ISHARES TR | 9,428 | $1,136 | 0.2% | $115.54 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 5,339 | $1,110 | 0.2% | $87.04 | +94.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 18,925 | $1,078 | 0.2% | $33.06 | +48.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 546 | $1,034 | 0.2% | $57.19 | +62.9% | COM | 023135106 |
| GGG | GRACO INC | 20,292 | $1,018 | 0.2% | $33.56 | +38.0% | COM | 384109104 |
| INTC | INTEL CORP | 21,169 | $1,013 | 0.2% | $28.56 | +50.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 11,976 | $1,004 | 0.2% | $39.79 | +56.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 5,372 | $1,003 | 0.2% | $177.00 | — | UNIT SER 1 | 46090E103 |
| — | CDK GLOBAL INC | 18,611 | $920 | 0.2% | $58.27 | — | COM | 12508E101 |
| IVW | ISHARES TR | 4,661 | $835 | 0.2% | $89.38 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 12,652 | $814 | 0.2% | $64.86 | — | ESG MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 3,861 | $802 | 0.2% | $86.29 | +96.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,201 | $780 | 0.2% | $44.97 | -19.7% | COM | 110122108 |
| META | FACEBOOK INC | 3,990 | $770 | 0.2% | $154.23 | +17.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,515 | $768 | 0.2% | $83.29 | +37.8% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 27,370 | $755 | 0.1% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 9,464 | $725 | 0.1% | $54.89 | +3.6% | COM | 30231G102 |
| DSI | ISHARES TR | 6,453 | $706 | 0.1% | $105.35 | — | MSCI KLD400 SOC | 464288570 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $704 | 0.1% | $14.08 | +375.0% | COM | 127387108 |
| OTTR | OTTER TAIL CORP | 12,992 | $686 | 0.1% | $21.39 | +97.8% | COM | 689648103 |
| MDT | MEDTRONIC | 6,707 | $653 | 0.1% | $62.17 | +22.5% | PLC SHS | G5960L103 |
| BAC | BANK AMER CORP | 21,739 | $630 | 0.1% | $18.79 | +30.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,363 | $602 | 0.1% | $99.44 | -0.8% | COM | 459200101 |
| CELC | CELCUITY INC | 23,828 | $596 | 0.1% | $22.07 | -0.3% | COM | 15102K100 |
| GOOGL | ALPHABET INC CAP | 547 | $592 | 0.1% | $43.78 | +31.2% | STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP | 2,238 | $592 | 0.1% | $110.59 | +104.9% | NEW COM | 22160K105 |
| BA | BOEING CO | 1,607 | $585 | 0.1% | $190.97 | +87.1% | COM | 097023105 |
| T | AT&T INC | 17,087 | $573 | 0.1% | $14.55 | +3.6% | COM | 00206R102 |
| CVX | CHEVRON CORP | 4,571 | $569 | 0.1% | $61.02 | +47.9% | NEW COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,319 | $551 | 0.1% | $111.83 | -3.9% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 12,932 | $524 | 0.1% | $24.28 | +39.8% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,045 | $517 | 0.1% | $31.79 | +25.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 47,583 | $500 | 0.1% | $19.69 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 5,975 | $469 | 0.1% | $51.57 | +13.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,845 | $466 | 0.1% | $22.64 | +36.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 6,229 | $453 | 0.1% | $59.88 | -0.8% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 10,152 | $448 | 0.1% | $42.33 | -8.3% | COM | 064058100 |
| ESGE | ISHARES INC | 13,094 | $445 | 0.1% | $33.64 | — | ESG MSCI EM ETF | 46434G863 |
| EMR | EMERSON ELEC CO | 6,603 | $441 | 0.1% | $52.68 | +9.1% | COM | 291011104 |
| GOOG | ALPHABET INC CAP | 390 | $422 | 0.1% | $41.98 | +36.4% | STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,661 | $419 | 0.1% | $201.62 | +4.0% | COM | 075887109 |
| ECL | ECOLAB INC | 2,102 | $415 | 0.1% | $137.00 | +26.4% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 3,573 | $409 | 0.1% | $85.17 | +29.8% | COM | 70450Y103 |
| SPSC | SPS COMMERCE INC | 3,931 | $402 | 0.1% | $35.47 | +46.9% | COM | 78463M107 |
| XEL | XCEL ENERGY INC | 6,334 | $377 | 0.1% | $31.96 | +46.9% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FD | 4,510 | $375 | 0.1% | $83.15 | — | INC TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 3,263 | $370 | 0.1% | $85.91 | +15.5% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,222 | $366 | 0.1% | $62.78 | +7.9% | COM | 87612E106 |
| KO | COCA COLA CO | 7,157 | $364 | 0.1% | $38.29 | +4.3% | COM | 191216100 |
| NKE | NIKE INC | 4,127 | $346 | 0.1% | $54.71 | +40.9% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,117 | $345 | 0.1% | $54.63 | +97.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,768 | $342 | 0.1% | $60.87 | +76.6% | COM | 025816109 |
| ELV | ANTHEM INC | 1,205 | $340 | 0.1% | $250.16 | -0.1% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159 | $340 | 0.1% | $225.62 | +20.0% | COM | 883556102 |
| AMGN | AMGEN INC | 1,838 | $339 | 0.1% | $124.31 | +17.6% | COM | 031162100 |
| DXCM | DEXCOM INC | 2,176 | $326 | 0.1% | $22.37 | +40.5% | COM | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,014 | $318 | 0.1% | $27.08 | — | COM | 293792107 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $318 | 0.1% | $1920.00 | — | CL A | 084990175 |
| DVY | ISHARES TR | 3,145 | $313 | 0.1% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,589 | $306 | 0.1% | $24.71 | +82.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 837 | $304 | 0.1% | $243.60 | +14.8% | COM | 539830109 |
| WMT | WALMART INC | 2,662 | $294 | 0.1% | $28.86 | +8.5% | COM | 931142103 |
| — | L3 TECHNOLOGIES INC | 1,182 | $290 | 0.1% | $188.44 | — | COM | 502413107 |
| DCI | DONALDSON INC | 5,413 | $275 | 0.1% | $41.91 | +8.9% | COM | 257651109 |
| BHC | BAUSCH HEALTH COS INC | 10,465 | $264 | 0.1% | $23.74 | 0.0% | COM | 071734107 |
| — | CORNERSTONE ONDEMAND INC | 4,500 | $261 | 0.1% | $56.80 | — | COM | 21925Y103 |
| O | REALTY INCOME CORP | 3,632 | $250 | 0.0% | $35.15 | +40.7% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $248 | 0.0% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $239 | 0.0% | $50.75 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP | 1,195 | $238 | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| NFLX | NETFLIX INC | 644 | $237 | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP | 5,394 | $228 | 0.0% | $31.54 | +12.7% | NEW CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 5,034 | $226 | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| IWR | ISHARES TR | 4,021 | $225 | 0.0% | $53.97 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 1,916 | $220 | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| SYY | SYSCO CORP | 2,960 | $209 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 1,608 | $209 | 0.0% | $128.77 | — | COM | 913017109 |
| WAT | WATERS CORP | 953 | $205 | 0.0% | $227.86 | -4.1% | COM | 941848103 |
| ET | ENERGY TRANSFER LP | 14,400 | $203 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 1,159 | $202 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,548 | $156 | 0.0% | $12.82 | -15.1% | COM ACCD INV | 108621103 |
| — | TWO HBRS INVT CORP | 10,684 | $135 | 0.0% | $12.85 | — | COM NEW | 90187B408 |
| — | TILE SHOP HLDGS INC | 23,634 | $95 | 0.0% | $4.87 | — | COM | 88677Q109 |
| — | DURECT CORP | 30,000 | $20 | 0.0% | $0.47 | — | COM | 266605104 |