Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,708,517 | $64.75M | 8.7% | $30.08 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 276,274 | $61.04M | 8.2% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 492,570 | $53.46M | 7.2% | $80.62 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 129,929 | $51.69M | 6.9% | $177.40 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 929,638 | $47.38M | 6.3% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 404,533 | $37.48M | 5.0% | $90.11 | — | MSCI AC ASIA ETF | 464288182 |
| IWF | ISHARES TR | 137,814 | $33.49M | 4.5% | $77.32 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 147,180 | $30.48M | 4.1% | $147.11 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 234,499 | $28.64M | 3.8% | $88.57 | +41.2% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 423,433 | $26.21M | 3.5% | $47.66 | — | KBW BK ETF | 46138E628 |
| SCHB | SCHWAB STRATEGIC TR | 260,703 | $25.21M | 3.4% | $50.33 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 139,067 | $23.64M | 3.2% | $111.53 | +18.3% | CL B | 911312106 |
| IWN | ISHARES TR | 138,663 | $22.11M | 3.0% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 224,096 | $21.8M | 2.9% | $81.09 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 168,775 | $17.23M | 2.3% | $87.59 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 153,522 | $15.65M | 2.1% | $101.93 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,080 | $9.627M | 1.3% | $120.91 | +29.6% | COM | 053015103 |
| GIS | GENERAL MLS INC | 128,289 | $7.867M | 1.1% | $35.49 | +37.9% | COM | 370334104 |
| TSLA | TESLA INC | 11,408 | $7.62M | 1.0% | $155.20 | +61.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 19,168 | $7.597M | 1.0% | $334.24 | — | TR UNIT | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 202,100 | $7.552M | 1.0% | $26.93 | — | S&P INTL SMLCP | 78463X871 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,562 | $7.497M | 1.0% | $50.41 | +64.8% | COM NEW | 12541W209 |
| ESML | ISHARES TR | 144,228 | $5.559M | 0.7% | $27.61 | — | ESG AWARE MSCI | 46435U663 |
| RBLX | ROBLOX CORP | 82,842 | $5.371M | 0.7% | $69.70 | 0.0% | CL A | 771049103 |
| UNH | UNITEDHEALTH GROUP INC | 12,937 | $4.813M | 0.6% | $175.26 | +82.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 19,013 | $4.483M | 0.6% | $94.19 | +136.6% | COM | 594918104 |
| MMM | 3M CO | 18,724 | $3.608M | 0.5% | $100.26 | +24.8% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 17,196 | $3.554M | 0.5% | $131.66 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 64,034 | $3.504M | 0.5% | $56.13 | — | ESG AWR US AGRGT | 46435U549 |
| USB | US BANCORP DEL | 62,146 | $3.437M | 0.5% | $36.12 | +11.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,438 | $3.433M | 0.5% | $154.41 | +57.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 14,812 | $3.171M | 0.4% | $132.41 | — | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,938 | $2.987M | 0.4% | $118.73 | — | FTSE RAFI 1500 | 46137V597 |
| — | HEARTLAND FINL USA INC | 57,322 | $2.881M | 0.4% | $52.98 | — | COM | 42234Q102 |
| VXF | VANGUARD INDEX FDS | 15,648 | $2.768M | 0.4% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| SUSA | ISHARES TR | 30,858 | $2.71M | 0.4% | $90.03 | — | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 11,354 | $2.541M | 0.3% | $104.03 | — | RUS 1000 ETF | 464287622 |
| DSI | ISHARES TR | 28,922 | $2.209M | 0.3% | $86.44 | — | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 14,427 | $2.186M | 0.3% | $113.12 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 13,857 | $2.109M | 0.3% | $65.74 | +93.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 17,228 | $2.035M | 0.3% | $84.79 | +19.9% | SHS | G5960L103 |
| TGT | TARGET CORP | 8,989 | $1.78M | 0.2% | $111.31 | +46.6% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 572 | $1.769M | 0.2% | $67.20 | +135.9% | COM | 023135106 |
| SUSB | ISHARES TR | 67,465 | $1.752M | 0.2% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 22,800 | $1.73M | 0.2% | $63.90 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 12,142 | $1.644M | 0.2% | $68.33 | +69.3% | COM | 742718109 |
| TNC | TENNANT CO | 20,523 | $1.64M | 0.2% | $41.76 | +69.8% | COM | 880345103 |
| ABT | ABBOTT LABS | 13,330 | $1.597M | 0.2% | $57.57 | +88.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,017 | $1.479M | 0.2% | $86.26 | +108.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,789 | $1.462M | 0.2% | $95.01 | +157.3% | COM | 437076102 |
| ITOT | ISHARES TR | 15,327 | $1.404M | 0.2% | $65.90 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 4,355 | $1.39M | 0.2% | $181.35 | — | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 19,292 | $1.382M | 0.2% | $33.56 | +98.7% | COM | 384109104 |
| FAST | FASTENAL CO | 25,203 | $1.267M | 0.2% | $20.82 | +2.2% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,496 | $1.244M | 0.2% | $47.61 | — | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 18,640 | $1.24M | 0.2% | $47.28 | +14.3% | COM | 98389B100 |
| PEP | PEPSICO INC | 8,622 | $1.22M | 0.2% | $83.71 | +40.9% | COM | 713448108 |
| IEMG | ISHARES INC | 18,508 | $1.191M | 0.2% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 18,547 | $1.187M | 0.2% | $32.46 | +66.6% | COM | 458140100 |
| ESGE | ISHARES INC | 26,957 | $1.168M | 0.2% | $34.74 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 16,137 | $1.132M | 0.2% | $33.52 | +80.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,490 | $1.104M | 0.1% | $44.99 | +13.4% | COM | 110122108 |
| GOOGL | ALPHABET INC CAP | 531 | $1.095M | 0.1% | $45.76 | +114.1% | STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,638 | $1.072M | 0.1% | $157.93 | +69.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,861 | $1.042M | 0.1% | $364.21 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 3,996 | $1.04M | 0.1% | $168.63 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 77,534 | $1.018M | 0.1% | $15.59 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 22,774 | $1.01M | 0.1% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 6,057 | $996K | 0.1% | $94.96 | +48.3% | COM | 478160104 |
| — | CDK GLOBAL INC | 18,295 | $989K | 0.1% | $58.27 | — | COM | 12508E101 |
| IWO | ISHARES TR | 3,284 | $988K | 0.1% | $191.81 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO. INC | 12,617 | $973K | 0.1% | $41.83 | +50.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO | 23,105 | $903K | 0.1% | $34.45 | -8.2% | NEW COM | 949746101 |
| T | AT&T INC | 29,834 | $903K | 0.1% | $15.74 | +2.6% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 3,650 | $886K | 0.1% | $88.58 | +184.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP | 421 | $871K | 0.1% | $46.73 | +110.7% | STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 22,293 | $863K | 0.1% | $19.24 | +59.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,835 | $860K | 0.1% | $96.69 | +97.8% | COM | 580135101 |
| SPSC | SPS COMM INC | 7,962 | $791K | 0.1% | $43.51 | +142.7% | COM | 78463M107 |
| USXF | ISHARES TR | 23,412 | $776K | 0.1% | $28.63 | — | ESG MSCI USA ETF | 46436E767 |
| EFA | ISHARES TR | 9,176 | $696K | 0.1% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 18,857 | $683K | 0.1% | $21.00 | +33.5% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $658K | 0.1% | $111.83 | +21.6% | COM | 11133T103 |
| ABBV | ABBVIE INC | 5,895 | $638K | 0.1% | $60.02 | +48.1% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $630K | 0.1% | $14.08 | +853.3% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 13,054 | $624K | 0.1% | $24.28 | +68.9% | COM | 440452100 |
| NVDA | NVIDIA CORPORATION | 1,120 | $598K | 0.1% | $12.62 | +6.2% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 4,366 | $583K | 0.1% | $39.35 | +168.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 11,217 | $580K | 0.1% | $31.93 | +27.2% | COM | 17275R102 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $573K | 0.1% | $28.35 | — | COM | 761330109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,269 | $569K | 0.1% | $98.68 | -0.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,768 | $568K | 0.1% | $34.53 | +22.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,965 | $554K | 0.1% | $59.66 | +211.9% | COM | 532457108 |
| CVX | CHEVRON CORP | 5,201 | $545K | 0.1% | $62.67 | +27.0% | NEW COM | 166764100 |
| KO | COCA COLA CO | 10,112 | $533K | 0.1% | $40.39 | +7.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,639 | $515K | 0.1% | $69.96 | +77.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,765 | $512K | 0.1% | $51.78 | +29.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,501 | $486K | 0.1% | $23.02 | +32.1% | COM | 02209S103 |
| DXCM | DEXCOM INC | 1,332 | $479K | 0.1% | $22.37 | +319.6% | COM | 252131107 |
| ZTS | ZOETIS INC | 2,993 | $471K | 0.1% | $86.30 | +75.8% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP | 1,333 | $470K | 0.1% | $119.79 | +175.3% | NEW COM | 22160K105 |
| IWS | ISHARES TR | 4,202 | $459K | 0.1% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $458K | 0.1% | $55.34 | -3.2% | COM | 87357P100 |
| ELV | ANTHEM INC | 1,253 | $450K | 0.1% | $250.26 | +20.2% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 2,067 | $449K | 0.1% | $129.47 | +36.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 7,870 | $439K | 0.1% | $50.14 | -13.6% | COM | 30231G102 |
| CELC | CELCUITY INC | 29,615 | $425K | 0.1% | $20.33 | -30.1% | COM | 15102K100 |
| DMXF | ISHARES TR | 6,285 | $408K | 0.1% | $63.55 | — | ESG EAFE ETF | 46436E759 |
| IVW | ISHARES TR | 6,234 | $406K | 0.1% | $72.16 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 952 | $404K | 0.1% | $278.31 | — | PHLX SEMICND ETF | 464287523 |
| BDX | BECTON DICKINSON & CO | 1,660 | $404K | 0.1% | $201.62 | +11.9% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $402K | 0.1% | $60.68 | — | COM | 57772K101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $388K | 0.1% | $100.21 | — | S&P500 PUR GWT | 46137V266 |
| VO | VANGUARD INDEX FDS | 1,744 | $386K | 0.1% | $179.78 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,450 | $369K | 0.0% | $232.69 | -4.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $367K | 0.0% | $142.15 | +69.8% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 2,790 | $362K | 0.0% | $79.57 | — | US LCAP GR ETF | 808524300 |
| RH | RH | 605 | $361K | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| EDAP | EDAP TMS S A | 39,261 | $330K | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| V | VISA INC | 1,542 | $326K | 0.0% | $174.37 | +16.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,186 | $318K | 0.0% | $151.56 | +51.0% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 2,393 | $315K | 0.0% | $131.63 | — | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 1,457 | $312K | 0.0% | $138.38 | +45.6% | COM | 278865100 |
| WMT | WALMART INC | 2,248 | $305K | 0.0% | $32.84 | +31.9% | COM | 931142103 |
| WAT | WATERS CORP | 1,063 | $302K | 0.0% | $207.83 | +31.4% | COM | 941848103 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $302K | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| LMT | LOCKHEED MARTIN CORP | 813 | $300K | 0.0% | $260.87 | +15.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 564 | $294K | 0.0% | $30.44 | +74.2% | COM | 64110L106 |
| IWR | ISHARES TR | 3,941 | $291K | 0.0% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 8,512 | $290K | 0.0% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| OTTR | OTTER TAIL CORP | 6,274 | $290K | 0.0% | $21.39 | +75.8% | COM | 689648103 |
| CAT | CATERPILLAR INC | 1,247 | $289K | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| AMGN | AMGEN INC | 1,142 | $284K | 0.0% | $144.01 | +42.1% | COM | 031162100 |
| O | REALTY INCOME CORP | 4,329 | $275K | 0.0% | $40.94 | +12.9% | COM | 756109104 |
| BILL | BILL COM HLDGS INC | 1,850 | $269K | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| APH | AMPHENOL CORP | 4,000 | $264K | 0.0% | $28.04 | +10.6% | NEW CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,379 | $261K | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| CMCSA | COMCAST CORP | 4,734 | $256K | 0.0% | $37.80 | +22.1% | NEW CL A | 20030N101 |
| NUE | NUCOR CORP | 3,053 | $245K | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 321 | $237K | 0.0% | $248.41 | +1.3% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 4,395 | $234K | 0.0% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 821 | $233K | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| DCI | DONALDSON INC | 3,943 | $229K | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| IYW | ISHARES TR | 2,585 | $227K | 0.0% | $85.30 | — | U.S. TECH ETF | 464287721 |
| DES | WISDOMTREE TR | 7,229 | $225K | 0.0% | $31.12 | — | US SMALLCAP DIVD | 97717W604 |
| DVYE | ISHARES INC | 5,615 | $220K | 0.0% | $37.22 | — | EM MKTS DIV ETF | 464286319 |
| BALL | BALL CORP | 2,534 | $215K | 0.0% | $72.08 | +14.2% | COM | 058498106 |
| EBAY | EBAY INC. | 3,435 | $210K | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| BND | VANGUARD BD INDEX FDS | 2,478 | $210K | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 853 | $208K | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,717 | $205K | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $153K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 204833206 |
| — | DURECT CORP | 68,000 | $135K | 0.0% | $1.41 | — | COM | 266605104 |
| F | FORD MTR CO | 10,400 | $127K | 0.0% | $6.35 | +36.7% | DEL COM | 345370860 |
| ET | ENERGY TRANSFER LP | 16,397 | $126K | 0.0% | $11.69 | — | COM UT LTD PTN | 29273V100 |
| — | TITAN MED INC | 73,830 | $126K | 0.0% | $1.71 | — | COM NEW | 88830X819 |
| — | TWO HBRS INVT CORP | 16,982 | $124K | 0.0% | $11.87 | — | COM NEW | 90187B408 |
| — | GENIUS BRANDS INTL INC | 41,300 | $80,000 | 0.0% | $1.38 | — | COM | 37229T301 |
| UEC | URANIUM ENERGY CORP | 14,800 | $42,000 | 0.0% | $1.18 | +84.8% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 10,200 | $37,000 | 0.0% | $2.00 | +69.5% | COM | 65340P106 |