CIK: 0001518364 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $477,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,604,123 | $48,445 | 10.1% | $29.64 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 304,927 | $45,675 | 9.6% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 135,336 | $45,481 | 9.5% | $177.40 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 570,467 | $40,064 | 8.4% | $80.62 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 148,163 | $32,135 | 6.7% | $77.32 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 233,311 | $27,020 | 5.7% | $88.57 | +19.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 145,607 | $26,996 | 5.7% | $145.82 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 289,524 | $23,058 | 4.8% | $50.33 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 96,511 | $16,684 | 3.5% | $72.83 | — | RUS MD CP GR ETF | 464287481 |
| KBWB | INVESCO EXCH TRADED FD TR II | 417,084 | $15,636 | 3.3% | $47.48 | — | KBW BK ETF | 46138E628 |
| VT | VANGUARD INTL EQUITY INDEX F | 132,754 | $10,705 | 2.2% | $71.00 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 135,822 | $8,377 | 1.8% | $35.49 | +46.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 43,944 | $7,322 | 1.5% | $56.50 | +107.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,080 | $7,125 | 1.5% | $120.91 | +3.4% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,229 | $7,074 | 1.5% | $45.66 | +81.0% | COM NEW | 12541W209 |
| GWX | SPDR INDEX SHS FDS | 203,971 | $6,193 | 1.3% | $26.93 | — | S&P INTL SMLCP | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC | 12,874 | $4,014 | 0.8% | $175.26 | +60.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,994 | $3,364 | 0.7% | $70.62 | +184.3% | COM | 594918104 |
| MMM | 3M CO | 20,951 | $3,356 | 0.7% | $100.26 | +10.1% | COM | 88579Y101 |
| ESML | ISHARES TR | 119,336 | $3,165 | 0.7% | $25.55 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 16,515 | $2,813 | 0.6% | $128.78 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,030 | $2,775 | 0.6% | $150.28 | +36.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 17,647 | $2,714 | 0.6% | $132.41 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 6,105 | $2,619 | 0.5% | $100.55 | +17.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,761 | $2,599 | 0.5% | $236.29 | — | TR UNIT | 78462F103 |
| — | HEARTLAND FINL USA INC | 80,043 | $2,401 | 0.5% | $52.98 | — | COM | 42234Q102 |
| DEM | WISDOMTREE TR | 65,751 | $2,317 | 0.5% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 11,519 | $2,156 | 0.5% | $104.03 | — | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 14,412 | $2,120 | 0.4% | $97.96 | — | MSCI USA ESG SLC | 464288802 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,751 | $2,079 | 0.4% | $118.73 | — | FTSE RAFI 1500 | 46137V597 |
| USB | US BANCORP DEL | 56,863 | $2,039 | 0.4% | $35.72 | -19.0% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 15,648 | $2,030 | 0.4% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| SUSB | ISHARES TR | 70,484 | $1,840 | 0.4% | $25.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWD | ISHARES TR | 14,744 | $1,742 | 0.4% | $113.12 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 552 | $1,738 | 0.4% | $61.51 | +156.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,186 | $1,694 | 0.4% | $63.02 | +84.6% | COM | 742718109 |
| DSI | ISHARES TR | 11,835 | $1,514 | 0.3% | $107.71 | — | MSCI KLD400 SOC | 464288570 |
| XEL | XCEL ENERGY INC | 21,384 | $1,476 | 0.3% | $47.28 | +21.7% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,216 | $1,474 | 0.3% | $47.61 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 13,341 | $1,452 | 0.3% | $54.89 | +68.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 14,061 | $1,354 | 0.3% | $65.31 | +30.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,852 | $1,347 | 0.3% | $95.01 | +150.1% | COM | 437076102 |
| IEMG | ISHARES INC | 25,383 | $1,340 | 0.3% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 17,705 | $1,337 | 0.3% | $65.90 | — | CORE S&P TTL STK | 464287150 |
| TNC | TENNANT CO | 21,752 | $1,313 | 0.3% | $41.76 | +47.2% | COM | 880345103 |
| ESGD | ISHARES TR | 19,160 | $1,216 | 0.3% | $62.11 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 4,291 | $1,192 | 0.2% | $177.00 | — | UNIT SER 1 | 46090E103 |
| AAXJ | ISHARES TR | 15,425 | $1,190 | 0.2% | $64.85 | — | MSCI AC ASIA ETF | 464288182 |
| GGG | GRACO INC | 19,392 | $1,190 | 0.2% | $33.56 | +55.6% | COM | 384109104 |
| PEP | PEPSICO INC | 8,348 | $1,157 | 0.2% | $76.26 | +51.0% | COM | 713448108 |
| IJH | ISHARES TR | 6,158 | $1,141 | 0.2% | $168.63 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 10,163 | $1,056 | 0.2% | $72.94 | +18.2% | SHS | G5960L103 |
| TGT | TARGET CORP | 6,700 | $1,055 | 0.2% | $88.30 | +34.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,409 | $1,050 | 0.2% | $44.99 | +8.0% | COM | 110122108 |
| MRK | MERCK & CO. INC | 12,320 | $1,022 | 0.2% | $41.36 | +59.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,153 | $1,012 | 0.2% | $84.67 | +44.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 19,106 | $989 | 0.2% | $29.44 | +58.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 16,237 | $969 | 0.2% | $33.06 | +59.5% | COM | 68389X105 |
| META | FACEBOOK INC | 3,554 | $931 | 0.2% | $155.50 | +64.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,906 | $857 | 0.2% | $96.69 | +87.6% | COM | 580135101 |
| IWO | ISHARES TR | 3,806 | $843 | 0.2% | $191.81 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO | 34,719 | $816 | 0.2% | $34.45 | -36.6% | NEW COM | 949746101 |
| IVW | ISHARES TR | 3,517 | $813 | 0.2% | $94.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | CDK GLOBAL INC | 18,295 | $797 | 0.2% | $58.27 | — | COM | 12508E101 |
| GOOGL | ALPHABET INC CAP STK | 539 | $790 | 0.2% | $45.76 | +65.3% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,175 | $770 | 0.2% | $87.10 | +45.8% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,832 | $728 | 0.2% | $14.08 | +647.5% | COM | 127387108 |
| ESGE | ISHARES INC | 20,455 | $728 | 0.2% | $32.36 | — | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 3,680 | $725 | 0.2% | $88.58 | +112.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 18,938 | $695 | 0.1% | $21.00 | +29.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,447 | $681 | 0.1% | $34.37 | +23.9% | COM | 92343V104 |
| DXCM | DEXCOM INC | 1,585 | $653 | 0.1% | $22.37 | +367.1% | COM | 252131107 |
| T | AT&T INC | 22,456 | $640 | 0.1% | $15.79 | -1.5% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 13,024 | $637 | 0.1% | $24.28 | +77.4% | COM | 440452100 |
| SPSC | SPS COMMERCE INC | 7,962 | $620 | 0.1% | $43.51 | +74.7% | COM | 78463M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $602 | 0.1% | $98.68 | -4.9% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK | 408 | $600 | 0.1% | $45.30 | +67.2% | CL C | 02079K107 |
| EAGG | ISHARES TR | 10,320 | $583 | 0.1% | $56.49 | — | ESG AWR US AGRGT | 46435U549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $567 | 0.1% | $111.83 | +9.2% | COM | 11133T103 |
| USXF | ISHARES TR | 20,176 | $565 | 0.1% | $28.00 | — | ESG MSCI USA ETF | 46436E767 |
| BAC | BK OF AMERICA CORP | 21,868 | $527 | 0.1% | $19.05 | +14.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,989 | $525 | 0.1% | $60.02 | +27.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,169 | $522 | 0.1% | $129.47 | +2.9% | COM | 438516106 |
| ZTS | ZOETIS INC | 3,037 | $502 | 0.1% | $86.30 | +70.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 10,083 | $498 | 0.1% | $40.07 | +1.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 78,685 | $490 | 0.1% | $15.66 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $465 | 0.1% | $110.59 | +179.5% | COM | 22160K105 |
| IWS | ISHARES TR | 5,754 | $465 | 0.1% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 11,699 | $461 | 0.1% | $31.52 | +17.6% | COM | 17275R102 |
| EFA | ISHARES TR | 7,065 | $450 | 0.1% | $62.00 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 3,034 | $449 | 0.1% | $55.73 | +161.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 5,728 | $430 | 0.1% | $51.61 | +14.0% | COM | 718172109 |
| NTES | NETEASE INC | 900 | $409 | 0.1% | $428.89 | — | SPONSORED ADS | 64110W102 |
| BDX | BECTON DICKINSON & CO | 1,660 | $386 | 0.1% | $201.62 | +11.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 3,773 | $378 | 0.1% | $68.93 | +33.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 10,507 | $361 | 0.1% | $50.14 | -35.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 9,300 | $359 | 0.1% | $22.91 | +18.7% | COM | 02209S103 |
| CVX | CHEVRON CORP | 4,892 | $352 | 0.1% | $62.02 | +7.2% | NEW COM | 166764100 |
| ELV | ANTHEM INC | 1,300 | $349 | 0.1% | $250.26 | -0.1% | COM | 036752103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $335 | 0.1% | $100.21 | — | S&P500 PUR GWT | 46137V266 |
| V | VISA INC COM | 1,633 | $327 | 0.1% | $174.37 | +10.2% | CL A | 92826C839 |
| NFLX | NETFLIX INC | 652 | $326 | 0.1% | $30.44 | +63.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 848 | $325 | 0.1% | $260.87 | +26.1% | COM | 539830109 |
| ECL | ECOLAB INC | 1,610 | $322 | 0.1% | $138.38 | +36.2% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 2,790 | $321 | 0.1% | $79.57 | — | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 9,269 | $318 | 0.1% | $35.37 | -11.8% | COM | 064058100 |
| OTTR | OTTER TAIL CORP | 8,516 | $308 | 0.1% | $21.39 | +55.3% | COM | 689648103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $307 | 0.1% | $55.34 | -33.8% | COM | 87357P100 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $301 | 0.1% | $142.15 | +49.3% | SHS CLASS A | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $297 | 0.1% | $60.68 | — | COM | 57772K101 |
| BA | BOEING CO | 1,772 | $293 | 0.1% | $237.30 | -28.2% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 1,606 | $283 | 0.1% | $176.21 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,002 | $280 | 0.1% | $30.35 | +36.1% | COM | 931142103 |
| SOXX | ISHARES TR | 896 | $273 | 0.1% | $271.51 | — | PHLX SEMICND ETF | 464287523 |
| AMGN | AMGEN INC | 1,059 | $269 | 0.1% | $131.71 | +59.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 4,455 | $265 | 0.1% | $39.35 | +49.6% | COM | 038222105 |
| EDAP | EDAP TMS S A | 57,094 | $263 | 0.1% | $4.47 | — | SPONSORED ADR | 268311107 |
| NSC | NORFOLK SOUTHN CORP | 1,211 | $259 | 0.1% | $151.56 | +18.7% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 477 | $258 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 3,899 | $246 | 0.1% | $61.47 | -8.7% | COM | 375558103 |
| FDX | FEDEX CORP | 909 | $229 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| O | REALTY INCOME CORP | 3,737 | $227 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| IWR | ISHARES TR | 3,941 | $226 | 0.0% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| APH | AMPHENOL CORP NEW | 2,000 | $217 | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| BALL | BALL CORP | 2,534 | $211 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| CRM | SALESFORCE COM INC | 839 | $211 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 4,517 | $209 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| WAT | WATERS CORP | 1,063 | $208 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 8,512 | $205 | 0.0% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $198 | 0.0% | $26.08 | — | COM | 293792107 |
| CELC | CELCUITY INC | 29,115 | $169 | 0.0% | $20.44 | -72.0% | COM | 15102K100 |
| — | TITAN MED INC | 168,200 | $124 | 0.0% | $0.83 | — | COM NEW | 88830X819 |
| ET | ENERGY TRANSFER LP | 16,397 | $89 | 0.0% | $12.98 | — | COM UT LTD PTN | 29273V100 |
| — | DURECT CORP | 50,000 | $86 | 0.0% | $1.21 | — | COM | 266605104 |
| — | TWO HBRS INVT CORP | 16,685 | $85 | 0.0% | $11.92 | — | COM NEW | 90187B408 |
| — | SIENTRA INC | 18,731 | $64 | 0.0% | $3.42 | — | COM | 82621J105 |
| — | CIVEO CORP CDA | 20,000 | $14 | 0.0% | $0.70 | — | COM | 17878Y108 |