Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 1,676,131 | $151M | 15.4% | $79.78 | +0.7% | CL A | 771049103 |
| SPYV | SPDR SER TR | 1,750,976 | $69.23M | 7.1% | $30.31 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 272,628 | $62.53M | 6.4% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 129,769 | $55.79M | 5.7% | $177.40 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 481,149 | $54.36M | 5.6% | $80.62 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 1,039,115 | $53.78M | 5.5% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 485,814 | $45.91M | 4.7% | $90.84 | — | MSCI AC ASIA ETF | 464288182 |
| IWF | ISHARES TR | 137,230 | $37.26M | 3.8% | $77.32 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 148,330 | $34.32M | 3.5% | $147.11 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 319,629 | $33.12M | 3.4% | $87.82 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 239,622 | $32.82M | 3.4% | $89.38 | +41.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 139,074 | $28.92M | 3.0% | $111.53 | +47.2% | CL B | 911312106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 426,813 | $27.49M | 2.8% | $47.66 | — | KBW BK ETF | 46138E628 |
| IJJ | ISHARES TR | 257,919 | $27.17M | 2.8% | $103.31 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 259,229 | $27.03M | 2.8% | $50.33 | — | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 147,050 | $24.38M | 2.5% | $159.83 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 166,899 | $18.89M | 1.9% | $87.59 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,080 | $10.15M | 1.0% | $120.91 | +45.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 19,144 | $8.195M | 0.8% | $334.24 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 128,290 | $7.817M | 0.8% | $35.49 | +49.1% | COM | 370334104 |
| TSLA | TESLA INC | 11,444 | $7.779M | 0.8% | $155.20 | +39.9% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS | 199,240 | $7.703M | 0.8% | $26.93 | — | S&P INTL SMLCP | 78463X871 |
| ESML | ISHARES TR | 186,312 | $7.521M | 0.8% | $30.49 | — | ESG AWARE MSCI | 46435U663 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,922 | $7.018M | 0.7% | $50.41 | +73.0% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 13,014 | $5.211M | 0.5% | $175.26 | +110.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 18,891 | $5.118M | 0.5% | $94.19 | +159.8% | COM | 594918104 |
| EAGG | ISHARES TR | 75,412 | $4.172M | 0.4% | $56.01 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 16,884 | $3.762M | 0.4% | $131.66 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,504 | $3.753M | 0.4% | $154.41 | +81.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 18,677 | $3.71M | 0.4% | $100.26 | +40.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 61,937 | $3.529M | 0.4% | $36.12 | +32.1% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 34,328 | $3.28M | 0.3% | $90.59 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 13,817 | $3.113M | 0.3% | $132.41 | — | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,119 | $3.012M | 0.3% | $118.73 | — | FTSE RAFI 1500 | 46137V597 |
| VXF | VANGUARD INDEX FDS | 15,553 | $2.933M | 0.3% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 11,354 | $2.749M | 0.3% | $104.03 | — | RUS 1000 ETF | 464287622 |
| — | HEARTLAND FINL USA INC | 57,322 | $2.694M | 0.3% | $52.98 | — | COM | 42234Q102 |
| DSI | ISHARES TR | 31,382 | $2.599M | 0.3% | $86.16 | — | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 13,694 | $2.172M | 0.2% | $113.12 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 13,894 | $2.161M | 0.2% | $65.74 | +112.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 17,187 | $2.133M | 0.2% | $84.79 | +29.1% | SHS | G5960L103 |
| ESGD | ISHARES TR | 24,811 | $1.961M | 0.2% | $65.13 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 565 | $1.943M | 0.2% | $67.20 | +147.3% | COM | 023135106 |
| SUSB | ISHARES TR | 65,220 | $1.698M | 0.2% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 12,168 | $1.642M | 0.2% | $68.33 | +76.7% | COM | 742718109 |
| TNC | TENNANT CO | 20,523 | $1.639M | 0.2% | $41.76 | +83.6% | COM | 880345103 |
| QQQ | INVESCO QQQ TR | 4,426 | $1.569M | 0.2% | $184.12 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 13,332 | $1.546M | 0.2% | $57.57 | +86.3% | COM | 002824100 |
| TGT | TARGET CORP | 6,362 | $1.538M | 0.2% | $111.31 | +72.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 4,747 | $1.514M | 0.2% | $95.01 | +198.7% | COM | 437076102 |
| GGG | GRACO INC | 19,292 | $1.46M | 0.1% | $33.56 | +110.8% | COM | 384109104 |
| DIS | DISNEY WALT CO | 8,095 | $1.423M | 0.1% | $86.26 | +103.7% | COM | 254687106 |
| ITOT | ISHARES TR | 14,156 | $1.398M | 0.1% | $65.90 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 556 | $1.358M | 0.1% | $48.91 | +137.0% | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC | 60,061 | $1.295M | 0.1% | $19.70 | 0.0% | NEW COM | 185899101 |
| ESGE | ISHARES INC | 28,664 | $1.294M | 0.1% | $35.36 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 8,644 | $1.281M | 0.1% | $83.71 | +50.7% | COM | 713448108 |
| META | FACEBOOK INC | 3,638 | $1.265M | 0.1% | $157.93 | +101.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,201 | $1.26M | 0.1% | $367.33 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 16,137 | $1.256M | 0.1% | $33.52 | +119.6% | COM | 68389X105 |
| FAST | FASTENAL CO | 24,121 | $1.254M | 0.1% | $20.82 | +11.9% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,333 | $1.158M | 0.1% | $44.99 | +19.8% | COM | 110122108 |
| IJH | ISHARES TR | 4,225 | $1.135M | 0.1% | $174.05 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 423 | $1.06M | 0.1% | $46.73 | +153.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 3,634 | $1.059M | 0.1% | $88.58 | +197.5% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 77,606 | $1.045M | 0.1% | $15.59 | — | COM | 369604103 |
| INTC | INTEL CORP | 18,583 | $1.043M | 0.1% | $32.46 | +65.1% | COM | 458140100 |
| IWO | ISHARES TR | 3,319 | $1.034M | 0.1% | $193.08 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 6,181 | $1.018M | 0.1% | $95.96 | +51.0% | COM | 478160104 |
| WFC | WELLS FARGO CO | 21,987 | $996K | 0.1% | $34.45 | +16.1% | NEW COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,553 | $986K | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 14,963 | $986K | 0.1% | $47.28 | +26.7% | COM | 98389B100 |
| USXF | ISHARES TR | 27,056 | $982K | 0.1% | $29.66 | — | ESG MSCI USA ETF | 46436E767 |
| IEMG | ISHARES INC | 14,611 | $979K | 0.1% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 12,580 | $978K | 0.1% | $41.83 | +53.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 22,343 | $921K | 0.1% | $19.24 | +90.0% | COM | 060505104 |
| — | CDK GLOBAL INC | 18,295 | $909K | 0.1% | $58.27 | — | COM | 12508E101 |
| NVDA | NVIDIA CORPORATION | 1,119 | $895K | 0.1% | $12.62 | +26.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,842 | $888K | 0.1% | $96.69 | +116.5% | COM | 580135101 |
| SPSC | SPS COMM INC | 7,962 | $795K | 0.1% | $43.51 | +127.2% | COM | 78463M107 |
| T | AT&T INC | 27,165 | $782K | 0.1% | $15.74 | +7.9% | COM | 00206R102 |
| PFE | PFIZER INC | 19,264 | $754K | 0.1% | $21.21 | +46.1% | COM | 717081103 |
| CELC | CELCUITY INC | 29,365 | $705K | 0.1% | $20.33 | +26.6% | COM | 15102K100 |
| EFA | ISHARES TR | 8,865 | $699K | 0.1% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $694K | 0.1% | $111.83 | +32.1% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 2,973 | $682K | 0.1% | $59.66 | +221.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,914 | $666K | 0.1% | $60.02 | +57.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,438 | $651K | 0.1% | $99.24 | +14.3% | COM | 459200101 |
| DEM | WISDOMTREE TR | 13,865 | $633K | 0.1% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $630K | 0.1% | $14.08 | +841.4% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 3,779 | $624K | 0.1% | $72.85 | +103.0% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 13,075 | $624K | 0.1% | $24.28 | +71.0% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 4,370 | $622K | 0.1% | $39.35 | +227.4% | COM | 038222105 |
| DMXF | ISHARES TR | 9,096 | $616K | 0.1% | $64.84 | — | ESG EAFE ETF | 46436E759 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $607K | 0.1% | $28.35 | — | COM | 761330109 |
| CSCO | CISCO SYS INC | 11,214 | $594K | 0.1% | $31.93 | +43.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,825 | $577K | 0.1% | $52.03 | +46.9% | COM | 718172109 |
| CVX | CHEVRON CORP | 5,343 | $560K | 0.1% | $63.32 | +37.5% | NEW COM | 166764100 |
| ZTS | ZOETIS INC | 2,993 | $558K | 0.1% | $86.30 | +92.9% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,821 | $550K | 0.1% | $34.53 | +25.7% | COM | 92343V104 |
| DXCM | DEXCOM INC | 1,275 | $544K | 0.1% | $22.37 | +329.3% | COM | 252131107 |
| COST | COSTCO WHSL CORP | 1,364 | $540K | 0.1% | $125.23 | +186.7% | NEW COM | 22160K105 |
| KO | COCA COLA CO | 9,629 | $521K | 0.1% | $40.39 | +17.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,958 | $502K | 0.1% | $50.14 | -0.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,066 | $490K | 0.1% | $188.73 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 2,217 | $486K | 0.0% | $133.71 | +43.7% | COM | 438516106 |
| ELV | ANTHEM INC | 1,253 | $478K | 0.0% | $250.26 | +43.3% | COM | 036752103 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $464K | 0.0% | $60.68 | — | COM | 57772K101 |
| IWS | ISHARES TR | 4,012 | $461K | 0.0% | $76.98 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 9,631 | $459K | 0.0% | $23.17 | +46.6% | COM | 02209S103 |
| IVW | ISHARES TR | 6,234 | $453K | 0.0% | $72.16 | — | S&P 500 GRWT ETF | 464287309 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $437K | 0.0% | $55.34 | -2.3% | COM | 87357P100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $435K | 0.0% | $100.21 | — | S&P500 PUR GWT | 46137V266 |
| SOXX | ISHARES TR | 953 | $433K | 0.0% | $278.31 | — | ISHARES SEMICDTR | 464287523 |
| RH | RH | 605 | $411K | 0.0% | $492.98 | +31.7% | COM | 74967X103 |
| SCHG | SCHWAB STRATEGIC TR | 2,790 | $407K | 0.0% | $79.57 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 1,660 | $404K | 0.0% | $201.62 | +10.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $392K | 0.0% | $142.15 | +88.6% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 1,063 | $367K | 0.0% | $207.83 | +52.3% | COM | 941848103 |
| V | VISA INC COM | 1,528 | $357K | 0.0% | $174.37 | +26.7% | CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 6,887 | $353K | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| WMT | WALMART INC | 2,411 | $340K | 0.0% | $33.58 | +30.5% | COM | 931142103 |
| BILL | BILL COM HLDGS INC | 1,850 | $339K | 0.0% | $149.79 | +4.6% | COM | 090043100 |
| VTV | VANGUARD INDEX FDS | 2,393 | $329K | 0.0% | $131.63 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,350 | $329K | 0.0% | $154.57 | +37.5% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 8,912 | $327K | 0.0% | $24.85 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 839 | $317K | 0.0% | $263.28 | +28.6% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 3,689 | $317K | 0.0% | $85.13 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $315K | 0.0% | $151.56 | +65.1% | COM | 655844108 |
| IWR | ISHARES TR | 3,941 | $312K | 0.0% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,276 | $306K | 0.0% | $232.69 | +3.9% | COM | 097023105 |
| NFLX | NETFLIX INC | 567 | $300K | 0.0% | $30.44 | +67.9% | COM | 64110L106 |
| ECL | ECOLAB INC | 1,457 | $300K | 0.0% | $138.38 | +49.1% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 321 | $295K | 0.0% | $248.41 | +12.9% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 3,054 | $293K | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,343 | $292K | 0.0% | $158.12 | +34.0% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,393 | $289K | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| O | REALTY INCOME CORP | 4,322 | $288K | 0.0% | $40.94 | +26.6% | COM | 756109104 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $279K | 0.0% | $29.33 | +3.3% | COM | 071734107 |
| EDAP | EDAP TMS S A | 39,261 | $278K | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| APH | AMPHENOL CORP | 4,000 | $274K | 0.0% | $28.04 | +15.2% | NEW CL A | 032095101 |
| CMCSA | COMCAST CORP | 4,735 | $270K | 0.0% | $37.80 | +29.8% | NEW CL A | 20030N101 |
| IYW | ISHARES TR | 2,590 | $257K | 0.0% | $85.30 | — | U.S. TECH ETF | 464287721 |
| HUBS | HUBSPOT INC | 437 | $255K | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| FDX | FEDEX CORP | 823 | $245K | 0.0% | $180.94 | +49.4% | COM | 31428X106 |
| DCI | DONALDSON INC | 3,847 | $244K | 0.0% | $48.61 | +17.9% | COM | 257651109 |
| EEM | ISHARES TR | 4,404 | $243K | 0.0% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 3,435 | $241K | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| SHOP | SHOPIFY INC | 163 | $238K | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| DES | WISDOMTREE TR | 7,229 | $231K | 0.0% | $31.12 | — | US SMALLCAP DIVD | 97717W604 |
| QCOM | QUALCOMM INC | 1,591 | $227K | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 853 | $222K | 0.0% | $214.57 | +13.5% | COM | 863667101 |
| DVYE | ISHARES INC | 5,615 | $218K | 0.0% | $37.22 | — | EM MKTS DIV ETF | 464286319 |
| CRM | SALESFORCE COM INC | 842 | $206K | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| BALL | BALL CORP | 2,534 | $205K | 0.0% | $72.08 | +13.1% | COM | 058498106 |
| NKE | NIKE INC | 1,318 | $204K | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 931 | $201K | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| F | FORD MTR CO DEL | 13,074 | $194K | 0.0% | $7.12 | +41.7% | COM | 345370860 |
| — | TITAN MED INC | 101,730 | $174K | 0.0% | $1.71 | — | COM NEW | 88830X819 |
| ET | ENERGY TRANSFER L P | 16,397 | $174K | 0.0% | $11.69 | — | COM UT LTD PTN | 29273V100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $155K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 204833206 |
| — | TWO HBRS INVT CORP | 17,041 | $129K | 0.0% | $11.87 | — | COM NEW | 90187B408 |
| — | DURECT CORP | 68,000 | $111K | 0.0% | $1.41 | — | COM | 266605104 |
| UEC | URANIUM ENERGY CORP | 14,300 | $38,000 | 0.0% | $1.18 | +154.9% | COM | 916896103 |
| — | GENIUS BRANDS INTL INC | 11,300 | $21,000 | 0.0% | $1.38 | — | COM | 37229T301 |