CIK: 0001518364 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $424,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 888,409 | $49,849 | 11.7% | $80.62 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 1,917,712 | $49,554 | 11.7% | $29.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 155,993 | $40,309 | 9.5% | $177.40 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 286,113 | $32,748 | 7.7% | $106.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 476,712 | $28,808 | 6.8% | $50.33 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 156,558 | $23,585 | 5.6% | $77.32 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 232,306 | $14,589 | 3.4% | $71.00 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 56,492 | $14,365 | 3.4% | $33.49 | +112.2% | COM | 037833100 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 367,016 | $12,302 | 2.9% | $48.76 | — | KBW BK ETF | 46138E628 |
| IWP | ISHARES TR | 100,128 | $12,175 | 2.9% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 71,329 | $9,064 | 2.1% | $127.07 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 77,151 | $8,906 | 2.1% | $132.41 | — | SMALL CP ETF | 922908751 |
| DEM | WISDOMTREE TR | 273,750 | $8,828 | 2.1% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| GIS | GENERAL MLS INC | 145,890 | $7,699 | 1.8% | $35.49 | +22.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,325 | $7,015 | 1.7% | $120.91 | +17.4% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 59,936 | $5,361 | 1.3% | $118.73 | — | FTSE RAFI 1500 | 46137V597 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,268 | $4,983 | 1.2% | $45.66 | +36.7% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 44,363 | $4,144 | 1.0% | $56.50 | +44.9% | CL B | 911312106 |
| — | HEARTLAND FINL USA INC | 113,760 | $3,436 | 0.8% | $52.98 | — | COM | 42234Q102 |
| UNH | UNITEDHEALTH GROUP INC | 13,238 | $3,301 | 0.8% | $175.26 | +42.5% | COM | 91324P102 |
| IWD | ISHARES TR | 30,065 | $2,982 | 0.7% | $113.12 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 20,064 | $2,739 | 0.6% | $99.92 | +6.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,997 | $2,559 | 0.6% | $150.28 | +41.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,081 | $2,536 | 0.6% | $64.67 | +141.8% | COM | 594918104 |
| IJH | ISHARES TR | 16,716 | $2,405 | 0.6% | $168.63 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 8,815 | $2,272 | 0.5% | $236.29 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 17,373 | $2,240 | 0.5% | $128.78 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 14,302 | $2,024 | 0.5% | $104.03 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 33,748 | $1,931 | 0.5% | $65.90 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 29,089 | $1,864 | 0.4% | $76.89 | — | RUS MDCP VAL ETF | 464287473 |
| ESML | ISHARES TR | 93,398 | $1,863 | 0.4% | $25.51 | — | ESG MSCI USA SML | 46435U663 |
| IEMG | ISHARES INC | 43,449 | $1,758 | 0.4% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 50,195 | $1,729 | 0.4% | $36.74 | +1.3% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 15,265 | $1,676 | 0.4% | $95.69 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 29,188 | $1,560 | 0.4% | $62.00 | — | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 60,885 | $1,517 | 0.4% | $24.96 | — | ESG 1 5 YR USD | 46435G243 |
| PG | PROCTER & GAMBLE CO | 13,524 | $1,488 | 0.4% | $63.02 | +64.7% | COM | 742718109 |
| AAXJ | ISHARES | 24,624 | $1,471 | 0.3% | $64.85 | — | MSCI AC ASIA ETF | 464288182 |
| VXF | VANGUARD INDEX FDS | 15,648 | $1,417 | 0.3% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 15,627 | $1,407 | 0.3% | $65.31 | +58.7% | COM | 46625H100 |
| TNC | TENNANT CO | 21,752 | $1,261 | 0.3% | $41.76 | +63.1% | COM | 880345103 |
| INTC | INTEL CORP | 21,811 | $1,180 | 0.3% | $29.44 | +77.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 14,367 | $1,134 | 0.3% | $54.89 | +37.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 558 | $1,088 | 0.3% | $59.60 | +62.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,230 | $996 | 0.2% | $177.00 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,746 | $989 | 0.2% | $44.99 | +8.0% | COM | 110122108 |
| PEP | PEPSICO INC | 8,201 | $985 | 0.2% | $75.67 | +49.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 12,281 | $945 | 0.2% | $41.36 | +57.4% | COM | 58933Y105 |
| GGG | GRACO INC | 19,392 | $945 | 0.2% | $33.56 | +41.8% | COM | 384109104 |
| ESGD | ISHARES TR | 17,698 | $941 | 0.2% | $62.26 | — | ESG MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 4,928 | $920 | 0.2% | $95.01 | +100.1% | COM | 437076102 |
| DSI | ISHARES TR | 9,425 | $918 | 0.2% | $103.39 | — | MSCI KLD400 SOC | 464288570 |
| IWO | ISHARES TR | 5,208 | $824 | 0.2% | $191.81 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 16,758 | $810 | 0.2% | $33.06 | +43.7% | COM | 68389X105 |
| TGT | TARGET CORP | 8,387 | $780 | 0.2% | $82.10 | +15.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 8,614 | $777 | 0.2% | $70.46 | +28.0% | SHS | G5960L103 |
| IVW | ISHARES TR | 4,621 | $763 | 0.2% | $94.14 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 7,603 | $734 | 0.2% | $82.29 | +50.1% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 4,255 | $703 | 0.2% | $96.69 | +77.7% | COM | 580135101 |
| WFC | WELLS FARGO CO | 23,268 | $668 | 0.2% | $39.60 | -7.5% | NEW COM | 949746101 |
| T | AT&T INC | 22,923 | $668 | 0.2% | $15.79 | +15.0% | COM | 00206R102 |
| PFE | PFIZER INC | 20,398 | $666 | 0.2% | $21.00 | +23.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,067 | $664 | 0.2% | $86.36 | +39.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,819 | $635 | 0.1% | $34.09 | +20.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 78,232 | $621 | 0.1% | $15.66 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 529 | $615 | 0.1% | $45.36 | +48.3% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 12,987 | $606 | 0.1% | $24.28 | +59.2% | COM | 440452100 |
| — | CDK GLOBAL INC | 18,295 | $601 | 0.1% | $58.27 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,407 | $600 | 0.1% | $99.38 | -1.1% | COM | 459200101 |
| META | FACEBOOK INC | 3,561 | $594 | 0.1% | $154.23 | +26.1% | CL A | 30303M102 |
| OTTR | OTTER TAIL CORP | 13,072 | $581 | 0.1% | $21.39 | +97.6% | COM | 689648103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,642 | $571 | 0.1% | $14.08 | +392.9% | COM | 127387108 |
| EEM | ISHARES TR | 16,577 | $566 | 0.1% | $40.18 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,033 | $541 | 0.1% | $31.28 | +32.5% | COM | 88160R101 |
| EFV | ISHARES TR | 15,136 | $540 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP | 1,825 | $520 | 0.1% | $110.59 | +151.2% | NEW COM | 22160K105 |
| XEL | XCEL ENERGY INC | 8,478 | $511 | 0.1% | $38.87 | +39.6% | COM | 98389B100 |
| ESGE | ISHARES INC | 17,936 | $491 | 0.1% | $32.26 | — | ESG MSCI EM ETF | 46434G863 |
| GOOG | ALPHABET INC | 415 | $483 | 0.1% | $45.30 | +48.7% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 1,772 | $477 | 0.1% | $22.37 | +178.2% | COM | 252131107 |
| BAC | BK OF AMERICA CORP | 22,060 | $468 | 0.1% | $19.05 | +36.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 13,647 | $460 | 0.1% | $35.37 | 0.0% | COM | 064058100 |
| ABBV | ABBVIE INC | 5,968 | $455 | 0.1% | $60.02 | +11.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 21,605 | $450 | 0.1% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 11,106 | $437 | 0.1% | $31.12 | +17.8% | COM | 17275R102 |
| KO | COCA COLA CO | 9,732 | $431 | 0.1% | $40.05 | +12.4% | COM | 191216100 |
| GWX | SPDR INDEX SHS FDS | 18,713 | $426 | 0.1% | $22.76 | — | S&P INTL SMLCP | 78463X871 |
| LLY | LILLY ELI & CO | 3,032 | $421 | 0.1% | $55.73 | +130.0% | COM | 532457108 |
| IWN | ISHARES TR | 5,124 | $420 | 0.1% | $115.54 | — | RUS 2000 VAL ETF | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,320 | $410 | 0.1% | $111.83 | -7.7% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 5,615 | $410 | 0.1% | $51.57 | +17.8% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 5,065 | $403 | 0.1% | $79.57 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 3,308 | $389 | 0.1% | $86.30 | +45.2% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,660 | $381 | 0.1% | $201.62 | +11.6% | COM | 075887109 |
| SPSC | SPS COMMERCE INC | 7,862 | $366 | 0.1% | $43.10 | +22.4% | COM | 78463M107 |
| PYPL | PAYPAL HLDGS INC | 3,824 | $366 | 0.1% | $88.58 | +24.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 9,019 | $349 | 0.1% | $22.81 | +20.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $348 | 0.1% | $260.87 | +28.4% | COM | 539830109 |
| AGG | ISHARES TR | 2,998 | $346 | 0.1% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,316 | $345 | 0.1% | $237.30 | +15.0% | COM | 097023105 |
| AMGN | AMGEN INC | 1,699 | $344 | 0.1% | $124.31 | +46.6% | COM | 031162100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $337 | 0.1% | $55.34 | -3.2% | COM | 87357P100 |
| EDAP | EDAP TMS S A | 147,816 | $336 | 0.1% | $4.47 | — | SPONSORED ADR | 268311107 |
| CVX | CHEVRON CORP | 4,451 | $322 | 0.1% | $61.41 | +23.8% | NEW COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,215 | $312 | 0.1% | $54.89 | -23.3% | COM | 30231G102 |
| NKE | NIKE INC | 3,628 | $300 | 0.1% | $54.71 | +57.0% | CL B | 654106103 |
| ELV | ANTHEM INC | 1,305 | $296 | 0.1% | $250.26 | +0.5% | COM | 036752103 |
| NFLX | NETFLIX INC | 758 | $285 | 0.1% | $30.44 | +16.2% | COM | 64110L106 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $272 | 0.1% | $1920.00 | — | CL A | 084990175 |
| VOO | VANGUARD INDEX FDS | 1,108 | $262 | 0.1% | $271.22 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895 | $254 | 0.1% | $237.58 | +30.7% | COM | 883556102 |
| V | VISA INC | 1,542 | $248 | 0.1% | $172.55 | +4.7% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 1,566 | $244 | 0.1% | $137.00 | +28.7% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,784 | $238 | 0.1% | $60.87 | +76.8% | COM | 025816109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $237 | 0.1% | $100.21 | — | S&P500 PUR GWT | 46137V266 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,542 | $235 | 0.1% | $103.58 | — | FTSE RAFI 1000 | 46137V613 |
| HON | HONEYWELL INTL INC | 1,641 | $220 | 0.1% | $143.91 | -5.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $219 | 0.1% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,779 | $219 | 0.1% | $45.83 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,728 | $218 | 0.1% | $72.53 | +5.5% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 4,444 | $204 | 0.0% | $39.35 | +38.1% | COM | 038222105 |
| WMT | WALMART INC | 1,779 | $202 | 0.0% | $28.98 | +22.1% | COM | 931142103 |
| CELC | CELCUITY INC | 29,115 | $189 | 0.0% | $20.44 | -54.3% | COM | 15102K100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,992 | $157 | 0.0% | $27.25 | — | COM | 293792107 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,964 | $117 | 0.0% | $12.82 | -4.5% | COM ACCD INV | 108621103 |
| ET | ENERGY TRANSFER LP | 15,977 | $73 | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| — | TWO HBRS INVT CORP | 14,508 | $55 | 0.0% | $12.91 | — | COM NEW | 90187B408 |
| — | DURECT CORP | 30,000 | $47 | 0.0% | $0.47 | — | COM | 266605104 |
| — | POLYMET MINING CORP | 26,499 | $6 | 0.0% | $0.30 | — | COM | 731916102 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | — | — | DLY S&P500 BR 3X | 25460E885 |