Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 888,409 | $49.85M | 11.7% | $56.11 | $71.55 | -21.6% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 1,917,712 | $49.55M | 11.7% | $25.84 | $31.23 | -17.3% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 155,993 | $40.31M | 9.5% | $258.40 | $184.14 | +40.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 286,113 | $32.75M | 7.7% | $114.46 | $106.57 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 476,712 | $28.81M | 6.8% | $60.43 * | $8.49 | +18.7% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 156,558 | $23.59M | 5.6% | $150.65 * | $19.54 | +92.8% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 232,306 | $14.59M | 3.4% | $62.80 | $74.00 | -15.1% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 56,492 | $14.37M | 3.4% | $254.28 * | $33.49 | +83.6% | COM | 037833100 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 367,016 | $12.3M | 2.9% | $33.52 | $53.98 | -37.9% | KBW BK ETF | 46138E628 |
| IWP | ISHARES TR | 100,128 | $12.18M | 2.9% | $121.59 * | $36.32 | +67.4% | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 71,329 | $9.064M | 2.1% | $127.07 * | $28.89 | -12.0% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 77,151 | $8.906M | 2.1% | $115.44 | $145.65 | -20.7% | SMALL CP ETF | 922908751 |
| DEM | WISDOMTREE TR | 273,750 | $8.828M | 2.1% | $32.25 | $38.73 | -16.7% | EMER MKT HIGH FD | 97717W315 |
| GIS | GENERAL MLS INC | 145,890 | $7.699M | 1.8% | $52.77 * | $35.49 | +22.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,325 | $7.015M | 1.7% | $136.68 * | $120.91 | +0.1% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 59,936 | $5.361M | 1.3% | $89.45 * | $25.58 | -30.1% | FTSE RAFI 1500 | 46137V597 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,268 | $4.983M | 1.2% | $66.20 * | $45.66 | +26.6% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 44,363 | $4.144M | 1.0% | $93.41 * | $56.50 | +31.5% | CL B | 911312106 |
| — | HEARTLAND FINL USA INC | 113,760 | $3.436M | 0.8% | $30.20 | $52.98 | — | COM | 42234Q102 |
| UNH | UNITEDHEALTH GROUP INC | 13,238 | $3.301M | 0.8% | $249.36 * | $175.26 | +29.6% | COM | 91324P102 |
| IWD | ISHARES TR | 30,065 | $2.982M | 0.7% | $99.19 | $120.64 | -17.8% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 20,064 | $2.739M | 0.6% | $136.51 * | $99.92 | -7.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,997 | $2.559M | 0.6% | $182.82 | $150.28 | +21.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,081 | $2.536M | 0.6% | $157.70 * | $64.67 | +132.2% | COM | 594918104 |
| IJH | ISHARES TR | 16,716 | $2.405M | 0.6% | $143.87 * | $36.27 | -20.7% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 8,815 | $2.272M | 0.5% | $257.74 | $237.71 | +8.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 17,373 | $2.24M | 0.5% | $128.94 | $134.20 | -3.9% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 14,302 | $2.024M | 0.5% | $141.52 | $106.25 | +33.2% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 33,748 | $1.931M | 0.5% | $57.22 | $52.67 | +8.6% | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 29,089 | $1.864M | 0.4% | $64.08 | $83.81 | -23.5% | RUS MDCP VAL ETF | 464287473 |
| ESML | ISHARES TR | 93,398 | $1.863M | 0.4% | $19.95 | $26.51 | -24.8% | ESG MSCI USA SML | 46435U663 |
| IEMG | ISHARES INC | 43,449 | $1.758M | 0.4% | $40.46 | $50.14 | -19.3% | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 50,195 | $1.729M | 0.4% | $34.45 * | $36.74 | -26.8% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 15,265 | $1.676M | 0.4% | $109.79 * | $47.64 | +15.2% | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 29,188 | $1.56M | 0.4% | $53.45 | $63.76 | -16.2% | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 60,885 | $1.517M | 0.4% | $24.92 | $24.80 | +0.5% | ESG 1 5 YR USD | 46435G243 |
| PG | PROCTER & GAMBLE CO | 13,524 | $1.488M | 0.4% | $110.03 * | $63.02 | +51.2% | COM | 742718109 |
| AAXJ | ISHARES | 24,624 | $1.471M | 0.3% | $59.74 | $66.42 | -10.1% | MSCI AC ASIA ETF | 464288182 |
| VXF | VANGUARD INDEX FDS | 15,648 | $1.417M | 0.3% | $90.55 | $110.96 | -18.4% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 15,627 | $1.407M | 0.3% | $90.04 * | $65.31 | +17.6% | COM | 46625H100 |
| TNC | TENNANT CO | 21,752 | $1.261M | 0.3% | $57.97 * | $41.76 | +28.4% | COM | 880345103 |
| INTC | INTEL CORP | 21,811 | $1.18M | 0.3% | $54.10 * | $29.44 | +62.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 14,367 | $1.134M | 0.3% | $78.93 * | $54.89 | +29.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 558 | $1.088M | 0.3% | $1949.82 * | $59.60 | +63.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,230 | $996K | 0.2% | $190.44 | $172.58 | +10.3% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,746 | $989K | 0.2% | $55.73 * | $44.99 | -1.5% | COM | 110122108 |
| PEP | PEPSICO INC | 8,201 | $985K | 0.2% | $120.11 * | $75.67 | +33.1% | COM | 713448108 |
| MRK | MERCK & CO. INC | 12,281 | $945K | 0.2% | $76.95 * | $41.36 | +48.0% | COM | 58933Y105 |
| GGG | GRACO INC | 19,392 | $945K | 0.2% | $48.73 * | $33.56 | +34.8% | COM | 384109104 |
| ESGD | ISHARES TR | 17,698 | $941K | 0.2% | $53.17 | $64.03 | -17.0% | ESG MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 4,928 | $920K | 0.2% | $186.69 * | $95.01 | +71.1% | COM | 437076102 |
| DSI | ISHARES TR | 9,425 | $918K | 0.2% | $97.40 * | $53.62 | -9.2% | MSCI KLD400 SOC | 464288570 |
| IWO | ISHARES TR | 5,208 | $824K | 0.2% | $158.22 | $191.04 | -17.2% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 16,758 | $810K | 0.2% | $48.34 * | $33.06 | +34.6% | COM | 68389X105 |
| TGT | TARGET CORP | 8,387 | $780K | 0.2% | $93.00 * | $82.10 | -2.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 8,614 | $777K | 0.2% | $90.20 * | $70.46 | +9.1% | SHS | G5960L103 |
| IVW | ISHARES TR | 4,621 | $763K | 0.2% | $165.12 * | $23.55 | +75.2% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 7,603 | $734K | 0.2% | $96.54 * | $82.29 | +14.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 4,255 | $703K | 0.2% | $165.22 * | $96.69 | +49.8% | COM | 580135101 |
| WFC | WELLS FARGO CO | 23,268 | $668K | 0.2% | $28.71 * | $39.60 | -37.2% | NEW COM | 949746101 |
| T | AT&T INC | 22,923 | $668K | 0.2% | $29.14 * | $15.79 | -7.2% | COM | 00206R102 |
| PFE | PFIZER INC | 20,398 | $666K | 0.2% | $32.65 * | $21.00 | +12.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,067 | $664K | 0.2% | $131.04 * | $86.36 | +29.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,819 | $635K | 0.1% | $53.73 * | $34.09 | +13.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 78,232 | $621K | 0.1% | $7.94 | $15.66 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 529 | $615K | 0.1% | $1162.57 * | $45.36 | +27.1% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 12,987 | $606K | 0.1% | $46.66 * | $24.28 | +63.4% | COM | 440452100 |
| — | CDK GLOBAL INC | 18,295 | $601K | 0.1% | $32.85 | $58.27 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,407 | $600K | 0.1% | $110.97 * | $99.38 | -16.7% | COM | 459200101 |
| META | FACEBOOK INC | 3,561 | $594K | 0.1% | $166.81 | $154.23 | +7.4% | CL A | 30303M102 |
| OTTR | OTTER TAIL CORP | 13,072 | $581K | 0.1% | $44.45 * | $21.39 | +76.9% | COM | 689648103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,642 | $571K | 0.1% | $66.07 | $14.08 | +369.2% | COM | 127387108 |
| EEM | ISHARES TR | 16,577 | $566K | 0.1% | $34.14 | $40.96 | -16.7% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,033 | $541K | 0.1% | $523.72 * | $31.28 | +11.7% | COM | 88160R101 |
| EFV | ISHARES TR | 15,136 | $540K | 0.1% | $35.68 | $48.18 | -25.9% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP | 1,825 | $520K | 0.1% | $284.93 * | $110.59 | +136.2% | NEW COM | 22160K105 |
| XEL | XCEL ENERGY INC | 8,478 | $511K | 0.1% | $60.27 * | $38.87 | +29.8% | COM | 98389B100 |
| ESGE | ISHARES INC | 17,936 | $491K | 0.1% | $27.38 | $33.48 | -18.3% | ESG MSCI EM ETF | 46434G863 |
| GOOG | ALPHABET INC | 415 | $483K | 0.1% | $1163.86 * | $45.30 | +27.4% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 1,772 | $477K | 0.1% | $269.19 * | $22.37 | +200.9% | COM | 252131107 |
| BAC | BK OF AMERICA CORP | 22,060 | $468K | 0.1% | $21.21 * | $19.05 | -3.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 13,647 | $460K | 0.1% | $33.71 * | $35.37 | -19.7% | COM | 064058100 |
| ABBV | ABBVIE INC | 5,968 | $455K | 0.1% | $76.24 * | $60.02 | +0.3% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 21,605 | $450K | 0.1% | $20.83 | $25.99 | -19.9% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 11,106 | $437K | 0.1% | $39.35 * | $31.12 | +5.6% | COM | 17275R102 |
| KO | COCA COLA CO | 9,732 | $431K | 0.1% | $44.29 * | $40.05 | -7.3% | COM | 191216100 |
| GWX | SPDR INDEX SHS FDS | 18,713 | $426K | 0.1% | $22.76 | $28.03 | -18.8% | S&P INTL SMLCP | 78463X871 |
| LLY | LILLY ELI & CO | 3,032 | $421K | 0.1% | $138.85 * | $55.73 | +132.8% | COM | 532457108 |
| IWN | ISHARES TR | 5,124 | $420K | 0.1% | $81.97 | $122.44 | -33.0% | RUS 2000 VAL ETF | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,320 | $410K | 0.1% | $94.91 * | $111.83 | -23.0% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 5,615 | $410K | 0.1% | $73.02 * | $51.57 | +6.1% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 5,065 | $403K | 0.1% | $79.57 * | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 3,308 | $389K | 0.1% | $117.59 * | $86.30 | +29.8% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,660 | $381K | 0.1% | $229.52 * | $201.62 | +1.5% | COM | 075887109 |
| SPSC | SPS COMMERCE INC | 7,862 | $366K | 0.1% | $46.55 | $43.10 | +7.9% | COM | 78463M107 |
| PYPL | PAYPAL HLDGS INC | 3,824 | $366K | 0.1% | $95.71 | $88.58 | +7.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 9,019 | $349K | 0.1% | $38.70 * | $22.81 | +8.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $348K | 0.1% | $338.85 * | $260.87 | +11.1% | COM | 539830109 |
| AGG | ISHARES TR | 2,998 | $346K | 0.1% | $115.41 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,316 | $345K | 0.1% | $148.96 | $237.30 | -37.2% | COM | 097023105 |
| AMGN | AMGEN INC | 1,699 | $344K | 0.1% | $202.47 * | $124.31 | +36.5% | COM | 031162100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $337K | 0.1% | $40.12 | $55.34 | -27.4% | COM | 87357P100 |
| EDAP | EDAP TMS S A | 147,816 | $336K | 0.1% | $2.27 | $4.47 | — | SPONSORED ADR | 268311107 |
| CVX | CHEVRON CORP | 4,451 | $322K | 0.1% | $72.34 * | $61.41 | -8.6% | NEW COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,215 | $312K | 0.1% | $37.98 * | $54.89 | -46.9% | COM | 30231G102 |
| NKE | NIKE INC | 3,628 | $300K | 0.1% | $82.69 * | $54.71 | +39.9% | CL B | 654106103 |
| ELV | ANTHEM INC | 1,305 | $296K | 0.1% | $226.82 * | $250.26 | -16.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 758 | $285K | 0.1% | $375.99 * | $30.44 | +23.3% | COM | 64110L106 |
| — | 1/100 BERKSHIRE HATHAWAY | 100 | $272K | 0.1% | $2720.00 | $1920.00 | — | CL A | 084990175 |
| VOO | VANGUARD INDEX FDS | 1,108 | $262K | 0.1% | $236.46 | $271.71 | -12.8% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895 | $254K | 0.1% | $283.80 | $237.58 | +17.6% | COM | 883556102 |
| V | VISA INC | 1,542 | $248K | 0.1% | $160.83 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 1,566 | $244K | 0.1% | $155.81 * | $137.00 | +7.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,784 | $238K | 0.1% | $85.49 * | $60.87 | +30.1% | COM | 025816109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $237K | 0.1% | $100.21 * | $24.18 | -17.2% | S&P500 PUR GWT | 46137V266 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,542 | $235K | 0.1% | $92.45 * | $22.26 | -17.0% | FTSE RAFI 1000 | 46137V613 |
| HON | HONEYWELL INTL INC | 1,641 | $220K | 0.1% | $134.06 * | $143.91 | -22.3% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,779 | $219K | 0.1% | $45.83 | $45.83 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $219K | 0.1% | $162.95 * | $142.15 | +5.6% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,728 | $218K | 0.1% | $79.91 * | $72.53 | -10.5% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 4,444 | $204K | 0.0% | $45.90 * | $39.35 | +10.4% | COM | 038222105 |
| WMT | WALMART INC | 1,779 | $202K | 0.0% | $113.55 * | $28.98 | +20.6% | COM | 931142103 |
| CELC | CELCUITY INC | 29,115 | $189K | 0.0% | $6.49 | $20.44 | -68.2% | COM | 15102K100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,992 | $157K | 0.0% | $14.28 | $27.25 | — | COM | 293792107 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,964 | $117K | 0.0% | $9.78 | $12.82 | -24.0% | COM ACCD INV | 108621103 |
| ET | ENERGY TRANSFER LP | 15,977 | $73,000 | 0.0% | $4.57 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| — | TWO HBRS INVT CORP | 14,508 | $55,000 | 0.0% | $3.79 | $12.91 | — | COM NEW | 90187B408 |
| — | DURECT CORP | 30,000 | $47,000 | 0.0% | $1.57 | $0.47 | — | COM | 266605104 |
| — | POLYMET MINING CORP | 26,499 | $6,000 | 0.0% | $0.23 | $0.30 | — | COM | 731916102 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |