Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 1,642,131 | $124M | 13.4% | $79.78 | +2.9% | CL A | 771049103 |
| SPYV | SPDR SER TR | 1,790,394 | $69.83M | 7.5% | $30.50 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 266,634 | $58.33M | 6.3% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 514,501 | $56.18M | 6.1% | $82.47 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 129,210 | $55.67M | 6.0% | $177.40 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 1,072,344 | $54.53M | 5.9% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 435,305 | $44.33M | 4.8% | $91.54 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 136,750 | $37.48M | 4.0% | $77.32 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 147,651 | $34.67M | 3.7% | $147.11 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 239,643 | $33.91M | 3.7% | $89.38 | +61.0% | COM | 037833100 |
| IJJ | ISHARES TR | 326,493 | $33.64M | 3.6% | $103.25 | — | S&P MC 400VL ETF | 464287705 |
| KBWB | INVESCO EXCH TRADED FD TR II | 432,540 | $29.02M | 3.1% | $47.92 | — | KBW BK ETF | 46138E628 |
| SCHB | SCHWAB STRATEGIC TR | 254,086 | $26.39M | 2.9% | $50.33 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 139,151 | $25.34M | 2.7% | $111.53 | +45.9% | CL B | 911312106 |
| IWN | ISHARES TR | 156,991 | $25.16M | 2.7% | $159.86 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 168,014 | $18.83M | 2.0% | $87.59 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,235 | $10.24M | 1.1% | $120.91 | +55.3% | COM | 053015103 |
| TSLA | TESLA INC | 11,455 | $8.884M | 1.0% | $155.20 | +51.7% | COM | 88160R101 |
| ESML | ISHARES TR | 220,567 | $8.604M | 0.9% | $31.82 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 19,196 | $8.238M | 0.9% | $334.24 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 128,291 | $7.674M | 0.8% | $35.49 | +43.6% | COM | 370334104 |
| GWX | SPDR INDEX SHS FDS | 199,060 | $7.661M | 0.8% | $26.93 | — | S&P INTL SMLCP | 78463X871 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,923 | $6.518M | 0.7% | $50.41 | +61.4% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 18,629 | $5.252M | 0.6% | $94.19 | +198.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,108 | $5.122M | 0.6% | $175.26 | +119.6% | COM | 91324P102 |
| EAGG | ISHARES TR | 88,875 | $4.9M | 0.5% | $55.87 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 19,788 | $4.394M | 0.5% | $144.92 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 61,976 | $3.684M | 0.4% | $36.12 | +29.2% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,441 | $3.669M | 0.4% | $154.41 | +81.9% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 35,855 | $3.44M | 0.4% | $90.81 | — | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 18,582 | $3.26M | 0.4% | $100.26 | +37.0% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,122 | $2.942M | 0.3% | $118.73 | — | FTSE RAFI 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 13,276 | $2.903M | 0.3% | $132.41 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 34,512 | $2.872M | 0.3% | $85.89 | — | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 15,553 | $2.836M | 0.3% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| — | HEARTLAND FINL USA INC | 57,322 | $2.756M | 0.3% | $52.98 | — | COM | 42234Q102 |
| IWB | ISHARES TR | 11,354 | $2.744M | 0.3% | $104.03 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 13,780 | $2.256M | 0.2% | $65.74 | +113.4% | COM | 46625H100 |
| ESGD | ISHARES TR | 27,493 | $2.155M | 0.2% | $66.42 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 13,502 | $2.113M | 0.2% | $113.12 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 16,683 | $2.091M | 0.2% | $84.79 | +33.8% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 582 | $1.911M | 0.2% | $70.27 | +145.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 655 | $1.751M | 0.2% | $61.93 | +118.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 12,192 | $1.705M | 0.2% | $68.33 | +86.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 13,484 | $1.593M | 0.2% | $58.20 | +95.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 4,394 | $1.573M | 0.2% | $184.12 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,753 | $1.56M | 0.2% | $95.01 | +210.0% | COM | 437076102 |
| TNC | TENNANT CO | 20,523 | $1.518M | 0.2% | $41.76 | +69.1% | COM | 880345103 |
| TGT | TARGET CORP | 6,477 | $1.482M | 0.2% | $113.24 | +94.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 15,737 | $1.371M | 0.1% | $33.52 | +148.6% | COM | 68389X105 |
| SUSB | ISHARES TR | 52,252 | $1.358M | 0.1% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| DIS | DISNEY WALT CO | 7,998 | $1.353M | 0.1% | $86.26 | +101.9% | COM | 254687106 |
| GGG | GRACO INC | 19,292 | $1.35M | 0.1% | $33.56 | +115.9% | COM | 384109104 |
| PEP | PEPSICO INC | 8,740 | $1.315M | 0.1% | $84.28 | +60.2% | COM | 713448108 |
| SPSC | SPS COMM INC | 7,962 | $1.284M | 0.1% | $43.51 | +183.2% | COM | 78463M107 |
| VOO | VANGUARD INDEX FDS | 3,201 | $1.262M | 0.1% | $367.33 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 3,671 | $1.246M | 0.1% | $157.93 | +126.5% | CL A | 30303M102 |
| ESGE | ISHARES INC | 29,545 | $1.224M | 0.1% | $35.54 | — | ESG AWR MSCI EM | 46434G863 |
| CLF | CLEVELAND-CLIFFS INC | 61,110 | $1.211M | 0.1% | $19.76 | +15.4% | NEW COM | 185899101 |
| FAST | FASTENAL CO | 23,326 | $1.204M | 0.1% | $20.82 | +17.2% | COM | 311900104 |
| GOOG | ALPHABET INC | 424 | $1.13M | 0.1% | $46.73 | +192.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,024 | $1.059M | 0.1% | $174.05 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,539 | $1.056M | 0.1% | $98.94 | +51.9% | COM | 478160104 |
| ITOT | ISHARES TR | 10,608 | $1.044M | 0.1% | $65.90 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,374 | $1.028M | 0.1% | $44.99 | +21.9% | COM | 110122108 |
| INTC | INTEL CORP | 19,022 | $1.013M | 0.1% | $32.86 | +51.6% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 9,610 | $990K | 0.1% | $62.95 | 0.0% | COM NEW ADDED | 369604301 |
| WFC | WELLS FARGO CO | 21,208 | $984K | 0.1% | $34.45 | +20.7% | NEW COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,003 | $976K | 0.1% | $47.99 | — | ALLWRLD EX US | 922042775 |
| AON | AON PLC SHS | 3,408 | $974K | 0.1% | $260.29 | 0.0% | CL A | G0403H108 |
| IWO | ISHARES TR | 3,319 | $974K | 0.1% | $193.08 | — | RUS 2000 GRW ETF | 464287648 |
| USXF | ISHARES TR | 26,631 | $962K | 0.1% | $29.66 | — | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 3,961 | $955K | 0.1% | $100.27 | +115.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,644 | $948K | 0.1% | $88.58 | +219.6% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 12,587 | $945K | 0.1% | $41.83 | +58.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,542 | $941K | 0.1% | $18.72 | +10.7% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 22,102 | $938K | 0.1% | $19.24 | +87.5% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 14,970 | $936K | 0.1% | $47.28 | +23.8% | COM | 98389B100 |
| PFE | PFIZER INC | 19,124 | $823K | 0.1% | $21.21 | +68.2% | COM | 717081103 |
| — | CDK GLOBAL INC | 18,345 | $781K | 0.1% | $58.27 | — | COM | 12508E101 |
| DMXF | ISHARES TR | 10,607 | $719K | 0.1% | $65.26 | — | ESG EAFE ETF | 46436E759 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $716K | 0.1% | $111.83 | +41.3% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 3,078 | $711K | 0.1% | $65.70 | +260.2% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $697K | 0.1% | $14.08 | +982.7% | COM | 127387108 |
| COST | COSTCO WHSL CORP | 1,518 | $682K | 0.1% | $154.95 | +169.9% | NEW COM | 22160K105 |
| DXCM | DEXCOM INC | 1,248 | $682K | 0.1% | $22.37 | +463.7% | COM | 252131107 |
| ABBV | ABBVIE INC | 6,306 | $680K | 0.1% | $62.33 | +56.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 7,926 | $618K | 0.1% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 11,311 | $616K | 0.1% | $31.93 | +54.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,645 | $611K | 0.1% | $72.85 | +117.2% | COM | 025816109 |
| IEMG | ISHARES INC | 9,688 | $598K | 0.1% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 21,864 | $591K | 0.1% | $15.74 | +2.1% | COM | 00206R102 |
| IEFA | ISHARES TR | 7,857 | $583K | 0.1% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 2,993 | $581K | 0.1% | $86.30 | +124.5% | CL A | 98978V103 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $571K | 0.1% | $28.35 | — | COM | 761330109 |
| AMAT | APPLIED MATLS INC | 4,417 | $569K | 0.1% | $40.32 | +223.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,054 | $563K | 0.1% | $99.24 | +13.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,880 | $557K | 0.1% | $52.03 | +55.8% | COM | 718172109 |
| CVX | CHEVRON CORP | 5,382 | $546K | 0.1% | $63.32 | +31.6% | NEW COM | 166764100 |
| HRL | HORMEL FOODS CORP | 13,097 | $537K | 0.1% | $24.28 | +62.7% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,756 | $527K | 0.1% | $34.53 | +22.6% | COM | 92343V104 |
| CELC | CELCUITY INC | 29,115 | $524K | 0.1% | $20.33 | +4.3% | COM | 15102K100 |
| KO | COCA COLA CO | 9,693 | $509K | 0.1% | $40.39 | +20.8% | COM | 191216100 |
| BILL | BILL COM HLDGS INC | 1,820 | $486K | 0.1% | $149.79 | +54.0% | COM | 090043100 |
| ADI | ANALOG DEVICES INC | 2,862 | $479K | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 2,021 | $478K | 0.1% | $188.73 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 8,008 | $471K | 0.1% | $50.14 | -3.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,218 | $471K | 0.1% | $133.71 | +45.5% | COM | 438516106 |
| ELV | ANTHEM INC | 1,253 | $467K | 0.1% | $250.26 | +42.9% | COM | 036752103 |
| IWS | ISHARES TR | 4,100 | $464K | 0.1% | $77.76 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 6,234 | $461K | 0.0% | $72.16 | — | S&P 500 GRWT ETF | 464287309 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $455K | 0.0% | $100.21 | — | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 9,766 | $445K | 0.0% | $23.32 | +45.8% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,745 | $429K | 0.0% | $202.91 | +12.4% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $425K | 0.0% | $142.15 | +114.9% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 933 | $416K | 0.0% | $278.31 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 2,790 | $413K | 0.0% | $79.57 | — | US LCAP GR ETF | 808524300 |
| RH | RH | 600 | $400K | 0.0% | $492.98 | +39.6% | COM | 74967X103 |
| VXUS | VANGUARD STAR FDS | 6,272 | $397K | 0.0% | $63.30 | — | VG TL INTL STK F | 921909768 |
| WAT | WATERS CORP | 1,063 | $380K | 0.0% | $207.83 | +88.5% | COM | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 9,991 | $375K | 0.0% | $26.22 | — | FINANCIAL | 81369Y605 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $373K | 0.0% | $55.34 | -18.7% | COM | 87357P100 |
| DEM | WISDOMTREE TR | 8,281 | $361K | 0.0% | $39.75 | — | EMER MKT HIGH FD | 97717W315 |
| CAT | CATERPILLAR INC | 1,878 | $360K | 0.0% | $167.79 | +14.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 571 | $349K | 0.0% | $30.44 | +80.8% | COM | 64110L106 |
| V | VISA INC | 1,562 | $348K | 0.0% | $175.51 | +29.3% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 6,687 | $347K | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $324K | 0.0% | $249.75 | +34.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,252 | $314K | 0.0% | $33.58 | +35.4% | COM | 931142103 |
| IWR | ISHARES TR | 3,941 | $308K | 0.0% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 1,477 | $308K | 0.0% | $139.33 | +49.7% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,547 | $305K | 0.0% | $59.25 | +30.6% | COM | 75513E101 |
| NUE | NUCOR CORP | 3,065 | $302K | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| HUBS | HUBSPOT INC | 437 | $295K | 0.0% | $521.54 | +23.5% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 852 | $294K | 0.0% | $264.16 | +21.4% | COM | 539830109 |
| APH | AMPHENOL CORP | 4,000 | $293K | 0.0% | $28.04 | +25.6% | NEW CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,974 | $292K | 0.0% | $147.92 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,710 | $286K | 0.0% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 1,189 | $285K | 0.0% | $151.56 | +54.0% | COM | 655844108 |
| O | REALTY INCOME CORP | 4,350 | $282K | 0.0% | $40.94 | +31.4% | COM | 756109104 |
| BA | BOEING CO | 1,271 | $280K | 0.0% | $232.69 | -4.2% | COM | 097023105 |
| AMGN | AMGEN INC | 1,292 | $275K | 0.0% | $154.57 | +29.6% | COM | 031162100 |
| CMCSA | COMCAST CORP | 4,842 | $271K | 0.0% | $38.10 | +34.9% | NEW CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 1,957 | $265K | 0.0% | $131.63 | — | VALUE ETF | 922908744 |
| BHC | BAUSCH HEALTH COS INC | 9,520 | $265K | 0.0% | $29.33 | -3.3% | COM | 071734107 |
| IYW | ISHARES TR | 2,590 | $262K | 0.0% | $85.30 | — | U.S. TECH ETF | 464287721 |
| EDAP | EDAP TMS S A | 39,261 | $250K | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| EBAY | EBAY INC. | 3,482 | $243K | 0.0% | $53.38 | +23.9% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 885 | $240K | 0.0% | $228.83 | +9.6% | COM | 79466L302 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 32,419 | $239K | 0.0% | $3.69 | 0.0% | COM ADDED | 053306106 |
| EEM | ISHARES TR | 4,645 | $234K | 0.0% | $51.57 | — | MSCI EMG MKT ETF | 464287234 |
| BALL | BALL CORP | 2,534 | $228K | 0.0% | $72.08 | +16.1% | COM | 058498106 |
| SHOP | SHOPIFY INC | 167 | $226K | 0.0% | $123.86 | +21.0% | CL A | 82509L107 |
| OTTR | OTTER TAIL CORP | 4,020 | $225K | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| SYK | STRYKER CORPORATION | 853 | $225K | 0.0% | $214.57 | +18.9% | COM | 863667101 |
| DES | WISDOMTREE TR | 7,229 | $223K | 0.0% | $31.12 | — | US SMALLCAP DIVD | 97717W604 |
| OGN | ORGANON & CO | 6,813 | $223K | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| DCI | DONALDSON INC | 3,853 | $221K | 0.0% | $48.61 | +23.6% | COM | 257651109 |
| DVYE | ISHARES INC | 5,654 | $220K | 0.0% | $37.22 | — | EM MKTS DIV ETF | 464286319 |
| BND | VANGUARD BD INDEX FDS | 2,564 | $219K | 0.0% | $85.13 | — | TOTAL BND MRKT | 921937835 |
| — | BRIGHT HEALTH GROUP INC | 26,755 | $218K | 0.0% | $8.15 | — | COM | 10920V107 |
| NKE | NIKE INC | 1,450 | $211K | 0.0% | $128.12 | +19.1% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 936 | $206K | 0.0% | $195.61 | +6.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 2,622 | $206K | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 683 | $201K | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| F | FORD MTR CO DEL | 10,857 | $154K | 0.0% | $7.12 | +45.0% | COM | 345370860 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $152K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 204833206 |
| — | DURECT CORP | 68,000 | $87,000 | 0.0% | $1.41 | — | COM | 266605104 |
| — | TITAN MED INC | 51,230 | $78,000 | 0.0% | $1.71 | — | COM NEW | 88830X819 |
| — | TWO HBRS INVT CORP | 12,179 | $77,000 | 0.0% | $11.87 | — | COM NEW | 90187B408 |
| UEC | URANIUM ENERGY CORP | 16,200 | $49,000 | 0.0% | $1.34 | +87.5% | COM | 916896103 |