Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,604,123 | $48.45M | 10.1% | $30.20 | $31.21 | -3.2% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 304,927 | $45.67M | 9.6% | $149.79 | $108.46 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 135,336 | $45.48M | 9.5% | $336.06 | $184.14 | +82.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 570,467 | $40.06M | 8.4% | $70.23 | $71.55 | -1.8% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 148,163 | $32.13M | 6.7% | $216.89 * | $19.54 | +177.5% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 233,311 | $27.02M | 5.7% | $115.81 * | $88.57 | +27.1% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 145,607 | $27M | 5.7% | $185.40 * | $29.38 | +26.2% | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 289,524 | $23.06M | 4.8% | $79.64 * | $8.49 | +56.4% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 96,511 | $16.68M | 3.5% | $172.87 * | $36.32 | +138.0% | RUS MD CP GR ETF | 464287481 |
| KBWB | INVESCO EXCH TRADED FD TR II | 417,084 | $15.64M | 3.3% | $37.49 | $52.02 | -27.9% | KBW BK ETF | 46138E628 |
| VT | VANGUARD INTL EQUITY INDEX F | 132,754 | $10.71M | 2.2% | $80.64 | $74.00 | +9.0% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 135,822 | $8.377M | 1.8% | $61.68 * | $35.49 | +45.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 43,944 | $7.322M | 1.5% | $166.62 * | $56.50 | +138.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,080 | $7.125M | 1.5% | $139.49 * | $120.91 | +3.4% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,229 | $7.074M | 1.5% | $102.18 * | $45.66 | +97.7% | COM NEW | 12541W209 |
| GWX | SPDR INDEX SHS FDS | 203,971 | $6.193M | 1.3% | $30.36 | $26.03 | +16.6% | S&P INTL SMLCP | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC | 12,874 | $4.014M | 0.8% | $311.79 * | $175.26 | +63.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,994 | $3.364M | 0.7% | $210.33 * | $70.62 | +185.0% | COM | 594918104 |
| MMM | 3M CO | 20,951 | $3.356M | 0.7% | $160.18 * | $100.26 | +10.1% | COM | 88579Y101 |
| ESML | ISHARES TR | 119,336 | $3.165M | 0.7% | $26.52 | $26.09 | +1.7% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 16,515 | $2.813M | 0.6% | $170.33 | $134.20 | +26.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,030 | $2.775M | 0.6% | $212.97 | $150.28 | +41.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 17,647 | $2.714M | 0.6% | $153.79 | $145.65 | +5.6% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 6,105 | $2.619M | 0.5% | $428.99 * | $100.55 | +42.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,761 | $2.599M | 0.5% | $334.88 | $237.71 | +40.9% | TR UNIT | 78462F103 |
| — | HEARTLAND FINL USA INC | 80,043 | $2.401M | 0.5% | $30.00 | $52.98 | — | COM | 42234Q102 |
| DEM | WISDOMTREE TR | 65,751 | $2.317M | 0.5% | $35.24 | $38.73 | -9.0% | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 11,519 | $2.156M | 0.5% | $187.17 | $106.25 | +76.1% | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 14,412 | $2.12M | 0.4% | $147.10 * | $48.53 | +51.5% | MSCI USA ESG SLC | 464288802 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,751 | $2.079M | 0.4% | $117.12 * | $25.58 | -8.5% | FTSE RAFI 1500 | 46137V597 |
| USB | US BANCORP DEL | 56,863 | $2.039M | 0.4% | $35.86 * | $35.72 | -19.7% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 15,648 | $2.03M | 0.4% | $129.73 | $110.96 | +16.9% | EXTEND MKT ETF | 922908652 |
| SUSB | ISHARES TR | 70,484 | $1.84M | 0.4% | $26.11 | $24.97 | +4.6% | ESG AWRE 1 5 YR | 46435G243 |
| IWD | ISHARES TR | 14,744 | $1.742M | 0.4% | $118.15 | $120.64 | -2.1% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 552 | $1.738M | 0.4% | $3148.55 * | $61.51 | +156.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,186 | $1.694M | 0.4% | $139.01 * | $63.02 | +93.5% | COM | 742718109 |
| DSI | ISHARES TR | 11,835 | $1.514M | 0.3% | $127.93 * | $55.04 | +16.2% | MSCI KLD400 SOC | 464288570 |
| XEL | XCEL ENERGY INC | 21,384 | $1.476M | 0.3% | $69.02 * | $47.28 | +23.7% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,216 | $1.474M | 0.3% | $50.45 | $44.80 | +12.6% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 13,341 | $1.452M | 0.3% | $108.84 * | $54.89 | +80.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 14,061 | $1.354M | 0.3% | $96.29 * | $65.31 | +28.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,852 | $1.347M | 0.3% | $277.62 * | $95.01 | +157.4% | COM | 437076102 |
| IEMG | ISHARES INC | 25,383 | $1.34M | 0.3% | $52.79 | $50.14 | +5.3% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 17,705 | $1.337M | 0.3% | $75.52 | $52.67 | +43.3% | CORE S&P TTL STK | 464287150 |
| TNC | TENNANT CO | 21,752 | $1.313M | 0.3% | $60.36 * | $41.76 | +34.6% | COM | 880345103 |
| ESGD | ISHARES TR | 19,160 | $1.216M | 0.3% | $63.47 | $63.45 | +0.0% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 4,291 | $1.192M | 0.2% | $277.79 | $172.58 | +61.0% | UNIT SER 1 | 46090E103 |
| AAXJ | ISHARES TR | 15,425 | $1.19M | 0.2% | $77.15 | $66.42 | +16.2% | MSCI AC ASIA ETF | 464288182 |
| GGG | GRACO INC | 19,392 | $1.19M | 0.2% | $61.37 * | $33.56 | +71.0% | COM | 384109104 |
| PEP | PEPSICO INC | 8,348 | $1.157M | 0.2% | $138.60 * | $76.26 | +54.7% | COM | 713448108 |
| IJH | ISHARES TR | 6,158 | $1.141M | 0.2% | $185.29 * | $36.27 | +2.2% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 10,163 | $1.056M | 0.2% | $103.91 * | $72.94 | +23.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 6,700 | $1.055M | 0.2% | $157.46 * | $88.30 | +54.5% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,409 | $1.05M | 0.2% | $60.31 * | $44.99 | +8.2% | COM | 110122108 |
| MRK | MERCK & CO. INC | 12,320 | $1.022M | 0.2% | $82.95 * | $41.36 | +62.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,153 | $1.012M | 0.2% | $124.13 * | $84.67 | +43.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 19,106 | $989K | 0.2% | $51.76 * | $29.44 | +57.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 16,237 | $969K | 0.2% | $59.68 * | $33.06 | +67.7% | COM | 68389X105 |
| META | FACEBOOK INC | 3,554 | $931K | 0.2% | $261.96 | $155.50 | +67.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,906 | $857K | 0.2% | $219.41 * | $96.69 | +101.3% | COM | 580135101 |
| IWO | ISHARES TR | 3,806 | $843K | 0.2% | $221.49 | $191.04 | +16.0% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO | 34,719 | $816K | 0.2% | $23.50 * | $34.45 | -39.5% | NEW COM | 949746101 |
| IVW | ISHARES TR | 3,517 | $813K | 0.2% | $231.16 * | $23.55 | +145.3% | S&P 500 GRWT ETF | 464287309 |
| — | CDK GLOBAL INC | 18,295 | $797K | 0.2% | $43.56 | $58.27 | — | COM | 12508E101 |
| GOOGL | ALPHABET INC CAP STK | 539 | $790K | 0.2% | $1465.68 * | $45.76 | +58.9% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,175 | $770K | 0.2% | $148.79 * | $87.10 | +47.3% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,832 | $728K | 0.2% | $106.56 | $14.08 | +657.6% | COM | 127387108 |
| ESGE | ISHARES INC | 20,455 | $728K | 0.2% | $35.59 | $33.25 | +7.1% | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 3,680 | $725K | 0.2% | $197.01 | $88.58 | +121.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 18,938 | $695K | 0.1% | $36.70 * | $21.00 | +28.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,447 | $681K | 0.1% | $59.49 * | $34.37 | +26.9% | COM | 92343V104 |
| DXCM | DEXCOM INC | 1,585 | $653K | 0.1% | $411.99 * | $22.37 | +360.7% | COM | 252131107 |
| T | AT&T INC | 22,456 | $640K | 0.1% | $28.50 * | $15.79 | -4.9% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 13,024 | $637K | 0.1% | $48.91 * | $24.28 | +73.0% | COM | 440452100 |
| SPSC | SPS COMMERCE INC | 7,962 | $620K | 0.1% | $77.87 | $43.51 | +79.0% | COM | 78463M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $602K | 0.1% | $121.69 * | $98.68 | -5.5% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK | 408 | $600K | 0.1% | $1470.59 * | $45.30 | +61.0% | CL C | 02079K107 |
| EAGG | ISHARES TR | 10,320 | $583K | 0.1% | $56.49 | $56.77 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $567K | 0.1% | $132.01 * | $111.83 | +8.2% | COM | 11133T103 |
| USXF | ISHARES TR | 20,176 | $565K | 0.1% | $28.00 | $27.39 | +2.2% | ESG MSCI USA ETF | 46436E767 |
| BAC | BK OF AMERICA CORP | 21,868 | $527K | 0.1% | $24.10 * | $19.05 | +11.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,989 | $525K | 0.1% | $87.66 * | $60.02 | +18.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,169 | $522K | 0.1% | $164.72 * | $129.47 | +7.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 3,037 | $502K | 0.1% | $165.29 * | $86.30 | +83.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 10,083 | $498K | 0.1% | $49.39 * | $40.07 | +5.2% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 78,685 | $490K | 0.1% | $6.23 | $15.66 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $465K | 0.1% | $355.23 * | $110.59 | +195.4% | COM | 22160K105 |
| IWS | ISHARES TR | 5,754 | $465K | 0.1% | $80.81 | $83.74 | -3.5% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 11,699 | $461K | 0.1% | $39.41 * | $31.52 | +6.3% | COM | 17275R102 |
| EFA | ISHARES TR | 7,065 | $450K | 0.1% | $63.69 | $63.76 | -0.2% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 3,034 | $449K | 0.1% | $147.99 * | $55.73 | +150.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 5,728 | $430K | 0.1% | $75.07 * | $51.61 | +12.4% | COM | 718172109 |
| NTES | NETEASE INC | 900 | $409K | 0.1% | $454.44 | $376.39 | +20.8% | SPONSORED ADS | 64110W102 |
| BDX | BECTON DICKINSON & CO | 1,660 | $386K | 0.1% | $232.53 * | $201.62 | +3.5% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 3,773 | $378K | 0.1% | $100.19 * | $68.93 | +35.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 10,507 | $361K | 0.1% | $34.36 * | $50.14 | -45.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 9,300 | $359K | 0.1% | $38.60 * | $22.91 | +12.0% | COM | 02209S103 |
| CVX | CHEVRON CORP | 4,892 | $352K | 0.1% | $71.95 * | $62.02 | -7.5% | NEW COM | 166764100 |
| ELV | ANTHEM INC | 1,300 | $349K | 0.1% | $268.46 * | $250.26 | -0.0% | COM | 036752103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $335K | 0.1% | $141.65 * | $24.18 | +17.2% | S&P500 PUR GWT | 46137V266 |
| V | VISA INC COM | 1,633 | $327K | 0.1% | $200.24 * | $174.37 | +10.4% | CL A | 92826C839 |
| NFLX | NETFLIX INC | 652 | $326K | 0.1% | $500.00 * | $30.44 | +64.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 848 | $325K | 0.1% | $383.25 * | $260.87 | +27.2% | COM | 539830109 |
| ECL | ECOLAB INC | 1,610 | $322K | 0.1% | $200.00 * | $138.38 | +36.4% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 2,790 | $321K | 0.1% | $115.05 * | $11.41 | +26.2% | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 9,269 | $318K | 0.1% | $34.31 * | $35.37 | -16.7% | COM | 064058100 |
| OTTR | OTTER TAIL CORP | 8,516 | $308K | 0.1% | $36.17 * | $21.39 | +46.6% | COM | 689648103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $307K | 0.1% | $36.55 | $55.34 | -33.9% | COM | 87357P100 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $301K | 0.1% | $226.32 * | $142.15 | +47.4% | SHS CLASS A | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $297K | 0.1% | $67.50 | $60.68 | — | COM | 57772K101 |
| BA | BOEING CO | 1,772 | $293K | 0.1% | $165.35 | $237.30 | -30.4% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 1,606 | $283K | 0.1% | $176.21 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,002 | $280K | 0.1% | $139.86 * | $30.35 | +43.0% | COM | 931142103 |
| SOXX | ISHARES TR | 896 | $273K | 0.1% | $304.69 * | $80.85 | +25.6% | PHLX SEMICND ETF | 464287523 |
| AMGN | AMGEN INC | 1,059 | $269K | 0.1% | $254.01 * | $131.71 | +63.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 4,455 | $265K | 0.1% | $59.48 * | $39.35 | +44.3% | COM | 038222105 |
| EDAP | EDAP TMS S A | 57,094 | $263K | 0.1% | $4.61 | $4.47 | — | SPONSORED ADR | 268311107 |
| NSC | NORFOLK SOUTHN CORP | 1,211 | $259K | 0.1% | $213.87 * | $151.56 | +26.7% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 477 | $258K | 0.1% | $540.88 * | $11.60 | +16.3% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 3,899 | $246K | 0.1% | $63.09 * | $61.47 | -16.1% | COM | 375558103 |
| FDX | FEDEX CORP | 909 | $229K | 0.0% | $251.93 * | $180.94 | +26.0% | COM | 31428X106 |
| O | REALTY INCOME CORP | 3,737 | $227K | 0.0% | $60.74 * | $40.14 | +12.7% | COM | 756109104 |
| IWR | ISHARES TR | 3,941 | $226K | 0.0% | $57.35 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| APH | AMPHENOL CORP NEW | 2,000 | $217K | 0.0% | $108.50 * | $25.06 | +2.9% | CL A | 032095101 |
| BALL | BALL CORP | 2,534 | $211K | 0.0% | $83.27 * | $72.08 | +8.2% | COM | 058498106 |
| CRM | SALESFORCE COM INC | 839 | $211K | 0.0% | $251.49 | $216.28 | +14.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 4,517 | $209K | 0.0% | $46.27 * | $37.62 | +6.4% | CL A | 20030N101 |
| WAT | WATERS CORP | 1,063 | $208K | 0.0% | $195.67 | $207.83 | -5.8% | COM | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 8,512 | $205K | 0.0% | $24.08 | $25.99 | -7.4% | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $198K | 0.0% | $15.82 | $26.08 | — | COM | 293792107 |
| CELC | CELCUITY INC | 29,115 | $169K | 0.0% | $5.80 | $20.44 | -71.6% | COM | 15102K100 |
| — | TITAN MED INC | 168,200 | $124K | 0.0% | $0.74 | $0.83 | — | COM NEW | 88830X819 |
| ET | ENERGY TRANSFER LP | 16,397 | $89,000 | 0.0% | $5.43 | $12.98 | — | COM UT LTD PTN | 29273V100 |
| — | DURECT CORP | 50,000 | $86,000 | 0.0% | $1.72 | $1.21 | — | COM | 266605104 |
| — | TWO HBRS INVT CORP | 16,685 | $85,000 | 0.0% | $5.09 | $11.92 | — | COM NEW | 90187B408 |
| — | SIENTRA INC | 18,731 | $64,000 | 0.0% | $3.42 | $3.42 | — | COM | 82621J105 |
| — | CIVEO CORP CDA | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | COM | 17878Y108 |