CIK: 0001518364 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $519,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 746,537 | $58,110 | 11.2% | $83.38 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 292,704 | $44,298 | 8.5% | $106.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 142,320 | $42,485 | 8.2% | $168.66 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 1,068,905 | $34,162 | 6.6% | $29.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 449,793 | $31,944 | 6.2% | $48.92 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 156,778 | $25,027 | 4.8% | $75.63 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 123,268 | $18,970 | 3.7% | $132.41 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 248,144 | $16,181 | 3.1% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 281,568 | $14,506 | 2.8% | $53.61 | — | KBW BK ETF | 46138E628 |
| IWP | ISHARES TR | 102,464 | $14,483 | 2.8% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| DEM | WISDOMTREE TR | 314,347 | $12,986 | 2.5% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| IEMG | ISHARES INC | 261,111 | $12,800 | 2.5% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 56,213 | $12,590 | 2.4% | $32.72 | +53.5% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 163,500 | $12,233 | 2.4% | $72.88 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 220,103 | $10,426 | 2.0% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 153,763 | $10,198 | 2.0% | $64.85 | — | MSCI AC ASIA ETF | 464288182 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 78,164 | $9,921 | 1.9% | $118.15 | — | FTSE RAFI 1500 | 46137V597 |
| GIS | GENERAL MLS INC | 166,862 | $9,197 | 1.8% | $35.49 | +22.3% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,526 | $8,317 | 1.6% | $120.91 | +19.1% | COM | 053015103 |
| IWS | ISHARES TR | 74,334 | $6,668 | 1.3% | $76.89 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 31,665 | $6,119 | 1.2% | $168.63 | — | CORE S&P MCP ETF | 464287507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,527 | $6,064 | 1.2% | $44.69 | +61.3% | COM NEW | 12541W209 |
| — | HEARTLAND FINL USA INC | 128,785 | $5,762 | 1.1% | $52.98 | — | COM | 42234Q102 |
| UPS | UNITED PARCEL SERVICE INC | 44,370 | $5,316 | 1.0% | $56.50 | +57.4% | CL B | 911312106 |
| IWD | ISHARES TR | 34,680 | $4,448 | 0.9% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,640 | $4,436 | 0.9% | $103.58 | — | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 12,791 | $2,780 | 0.5% | $172.70 | +25.7% | COM | 91324P102 |
| MMM | 3M CO | 16,176 | $2,659 | 0.5% | $96.59 | +14.5% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 17,130 | $2,587 | 0.5% | $127.74 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,573 | $2,544 | 0.5% | $235.05 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,560 | $2,405 | 0.5% | $137.88 | +49.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 14,231 | $2,342 | 0.5% | $104.03 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 16,392 | $2,279 | 0.4% | $63.19 | +105.6% | COM | 594918104 |
| USB | US BANCORP DEL | 36,534 | $2,022 | 0.4% | $35.57 | +15.6% | COM NEW | 902973304 |
| TNC | TENNANT CO | 28,060 | $1,984 | 0.4% | $41.76 | +48.7% | COM | 880345103 |
| ESML | ISHARES TR | 72,625 | $1,939 | 0.4% | $26.87 | — | ESG MSCI USA SML | 46435U663 |
| ITOT | ISHARES TR | 28,754 | $1,929 | 0.4% | $66.49 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 15,648 | $1,820 | 0.4% | $99.82 | — | EXTEND MKT ETF | 922908652 |
| SUSA | ISHARES TR | 14,584 | $1,803 | 0.3% | $95.00 | — | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER & GAMBLE CO | 13,203 | $1,642 | 0.3% | $62.18 | +62.4% | COM | 742718109 |
| SUSB | ISHARES TR | 59,777 | $1,521 | 0.3% | $24.96 | — | ESG 1 5 YR USD | 46435G243 |
| IWO | ISHARES TR | 7,877 | $1,518 | 0.3% | $191.81 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 12,564 | $1,479 | 0.3% | $55.76 | +70.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO | 25,271 | $1,275 | 0.2% | $39.64 | +0.4% | NEW COM | 949746101 |
| ABT | ABBOTT LABS | 14,332 | $1,199 | 0.2% | $54.89 | +38.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,899 | $1,160 | 0.2% | $82.29 | +63.1% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 9,463 | $1,130 | 0.2% | $115.54 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 4,760 | $1,104 | 0.2% | $87.04 | +114.9% | COM | 437076102 |
| INTC | INTEL CORP | 21,073 | $1,086 | 0.2% | $28.56 | +50.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 18,525 | $1,019 | 0.2% | $33.06 | +52.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,232 | $991 | 0.2% | $70.70 | +54.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 5,212 | $984 | 0.2% | $177.00 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 11,676 | $983 | 0.2% | $39.79 | +64.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 529 | $918 | 0.2% | $57.19 | +62.1% | COM | 023135106 |
| EEM | ISHARES TR | 22,429 | $917 | 0.2% | $40.18 | — | MSCI EMG MKT ETF | 464287234 |
| GGG | GRACO INC | 19,392 | $893 | 0.2% | $33.56 | +29.8% | COM | 384109104 |
| — | CDK GLOBAL INC | 18,295 | $880 | 0.2% | $58.27 | — | COM | 12508E101 |
| MCD | MCDONALDS CORP | 4,065 | $873 | 0.2% | $91.23 | +102.5% | COM | 580135101 |
| ESGD | ISHARES TR | 13,413 | $860 | 0.2% | $64.82 | — | ESG MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 23,513 | $845 | 0.2% | $21.00 | +28.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,659 | $845 | 0.2% | $44.97 | -18.2% | COM | 110122108 |
| IVW | ISHARES TR | 4,662 | $839 | 0.2% | $89.38 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 27,370 | $766 | 0.1% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| DSI | ISHARES TR | 6,567 | $728 | 0.1% | $105.45 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 3,951 | $704 | 0.1% | $154.23 | +22.4% | CL A | 30303M102 |
| OTTR | OTTER TAIL CORP | 13,017 | $700 | 0.1% | $21.39 | +104.7% | COM | 689648103 |
| MDT | MEDTRONIC | 6,128 | $666 | 0.1% | $62.17 | +40.8% | PLC SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 9,331 | $659 | 0.1% | $54.89 | -2.1% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,942 | $657 | 0.1% | $14.08 | +399.7% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 5,040 | $652 | 0.1% | $83.29 | +32.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 532 | $650 | 0.1% | $43.78 | +34.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 21,831 | $637 | 0.1% | $18.79 | +30.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,363 | $634 | 0.1% | $99.44 | +3.0% | COM | 459200101 |
| T | AT&T INC | 16,305 | $617 | 0.1% | $14.55 | +16.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,171 | $614 | 0.1% | $32.75 | +23.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP | 1,976 | $569 | 0.1% | $110.59 | +131.8% | NEW COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 12,952 | $566 | 0.1% | $24.28 | +45.4% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,319 | $537 | 0.1% | $111.83 | +3.2% | COM | 11133T103 |
| BA | BOEING CO | 1,393 | $530 | 0.1% | $190.97 | +84.5% | COM | 097023105 |
| CVX | CHEVRON CORP | 4,404 | $522 | 0.1% | $61.02 | +50.0% | NEW COM | 166764100 |
| — | GENERAL ELECTRIC CO | 57,117 | $511 | 0.1% | $17.90 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 385 | $469 | 0.1% | $41.98 | +39.9% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 13,808 | $449 | 0.1% | $33.58 | — | ESG MSCI EM ETF | 46434G863 |
| ABBV | ABBVIE INC | 5,754 | $436 | 0.1% | $59.88 | -12.2% | COM | 00287Y109 |
| EDAP | EDAP TMS S A | 96,016 | $431 | 0.1% | $4.49 | — | SPONSORED ADR | 268311107 |
| PM | PHILIP MORRIS INTL INC | 5,670 | $430 | 0.1% | $51.57 | +10.0% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,660 | $420 | 0.1% | $201.62 | +10.9% | COM | 075887109 |
| ZTS | ZOETIS INC | 3,308 | $412 | 0.1% | $86.30 | +32.8% | CL A | 98978V103 |
| CELC | CELCUITY INC | 23,828 | $405 | 0.1% | $22.07 | -10.6% | COM | 15102K100 |
| EMR | EMERSON ELEC CO | 5,831 | $390 | 0.1% | $52.68 | +3.2% | COM | 291011104 |
| KO | COCA COLA CO | 7,157 | $390 | 0.1% | $38.29 | +14.8% | COM | 191216100 |
| TGT | TARGET CORP | 3,556 | $380 | 0.1% | $62.78 | +28.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 970 | $378 | 0.1% | $253.59 | +24.8% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 5,751 | $373 | 0.1% | $31.96 | +60.2% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 3,587 | $372 | 0.1% | $85.17 | +29.0% | COM | 70450Y103 |
| SPSC | SPS COMMERCE INC | 7,862 | $370 | 0.1% | $43.10 | +17.7% | COM | 78463M107 |
| MO | ALTRIA GROUP INC | 8,757 | $358 | 0.1% | $22.64 | +21.9% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 3,190 | $357 | 0.1% | $55.73 | +84.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,466 | $356 | 0.1% | $27.25 | — | COM | 293792107 |
| NKE | NIKE INC | 3,728 | $350 | 0.1% | $54.71 | +44.0% | CL B | 654106103 |
| SYK | STRYKER CORP | 1,570 | $340 | 0.1% | $200.19 | 0.0% | COM | 863667101 |
| ECL | ECOLAB INC | 1,673 | $331 | 0.1% | $137.00 | +36.6% | COM | 278865100 |
| AMGN | AMGEN INC | 1,701 | $329 | 0.1% | $124.31 | +27.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,773 | $328 | 0.1% | $60.87 | +84.9% | COM | 025816109 |
| DXCM | DEXCOM INC | 2,176 | $325 | 0.1% | $22.37 | +73.7% | COM | 252131107 |
| DVY | ISHARES TR | 3,145 | $321 | 0.1% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,535 | $320 | 0.1% | $180.55 | 0.0% | COM ADDED | 502431109 |
| CSCO | CISCO SYS INC | 6,336 | $313 | 0.1% | $26.84 | +59.4% | COM | 17275R102 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $312 | 0.1% | $1920.00 | — | CL A | 084990175 |
| — | UNITED TECHNOLOGIES CORP | 2,204 | $301 | 0.1% | $130.88 | — | COM | 913017109 |
| WMT | WALMART INC | 2,503 | $297 | 0.1% | $28.86 | +19.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,072 | $292 | 0.1% | $272.39 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 1,205 | $289 | 0.1% | $250.16 | +0.5% | COM | 036752103 |
| O | REALTY INCOME CORP | 3,652 | $280 | 0.1% | $35.15 | +45.9% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895 | $261 | 0.1% | $225.62 | +24.8% | COM | 883556102 |
| ACN | ACCENTURE PLC | 1,344 | $259 | 0.0% | $142.15 | +24.2% | IRELAND SHS CLASS A | G1151C101 |
| DCI | DONALDSON INC | 4,926 | $257 | 0.0% | $41.91 | +6.7% | COM | 257651109 |
| — | CORNERSTONE ONDEMAND INC | 4,500 | $247 | 0.0% | $56.80 | — | COM | 21925Y103 |
| CMCSA | COMCAST CORP | 5,394 | $243 | 0.0% | $31.54 | +18.9% | NEW CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,593 | $243 | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $232 | 0.0% | $50.75 | — | COM | 57772K101 |
| AMAT | APPLIED MATLS INC | 4,434 | $221 | 0.0% | $39.35 | +15.2% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 1,198 | $215 | 0.0% | $150.47 | +7.3% | COM | 655844108 |
| LNT | ALLIANT ENERGY CORP | 3,944 | $213 | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| WAT | WATERS CORP | 953 | $213 | 0.0% | $227.86 | -5.3% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 1,649 | $213 | 0.0% | $85.38 | +20.5% | COM | 882508104 |
| ET | ENERGY TRANSFER LP | 15,977 | $209 | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $208 | 0.0% | $23.74 | -3.6% | COM | 071734107 |
| — | TWO HBRS INVT CORP | 14,276 | $187 | 0.0% | $12.91 | — | COM NEW | 90187B408 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,548 | $162 | 0.0% | $12.82 | -9.6% | COM ACCD INV | 108621103 |
| F | FORD MTR CO DEL | 15,537 | $142 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | TILE SHOP HLDGS INC | 28,022 | $89 | 0.0% | $4.61 | — | COM | 88677Q109 |
| — | DURECT CORP | 30,000 | $55 | 0.0% | $0.47 | — | COM | 266605104 |
| — | POLYMET MINING CORP | 26,499 | $8 | 0.0% | $0.30 | — | COM | 731916102 |