Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 1,100,635 | $61.65M | 7.2% | $68.26 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 682,445 | $59.5M | 6.9% | $89.70 | — | CORE S&P SCP ETF | 464287804 |
| RBLX | ROBLOX CORP | 1,430,412 | $51.27M | 5.9% | $79.78 | -48.2% | CL A | 771049103 |
| IVV | ISHARES TR | 129,469 | $46.43M | 5.4% | $183.59 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 260,512 | $42.96M | 5.0% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 1,216,450 | $41.95M | 4.9% | $30.88 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 1,012,962 | $39.03M | 4.5% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 241,059 | $33.31M | 3.9% | $92.33 | +67.1% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 1,093,243 | $28.5M | 3.3% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| MGK | VANGUARD WORLD FD | 158,217 | $27.58M | 3.2% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 130,413 | $27.44M | 3.2% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 6,400 | $26.01M | 3.0% | $4064.69 | — | CL A | 084990175 |
| KBWB | INVESCO EXCH TRADED FD TR II | 514,203 | $25.26M | 2.9% | $49.48 | — | KBW BK ETF | 46138E628 |
| VT | VANGUARD INTL EQUITY INDEX F | 312,737 | $24.67M | 2.9% | $92.71 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 104,156 | $22.84M | 2.6% | $222.85 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 139,764 | $22.58M | 2.6% | $111.53 | +43.9% | CL B | 911312106 |
| IWP | ISHARES TR | 279,394 | $21.91M | 2.5% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 559,170 | $20.33M | 2.4% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 477,940 | $20.07M | 2.3% | $51.87 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 54,656 | $14.5M | 1.7% | $263.92 | +5.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,423 | $12.66M | 1.5% | $247.82 | +14.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,141 | $11.57M | 1.3% | $120.91 | +81.2% | COM | 053015103 |
| ESML | ISHARES TR | 324,172 | $9.942M | 1.2% | $32.83 | — | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MLS INC | 124,925 | $9.571M | 1.1% | $35.97 | +88.4% | COM | 370334104 |
| AGG | ISHARES TR | 98,881 | $9.526M | 1.1% | $107.75 | — | CORE US AGGBD ET | 464287226 |
| AAXJ | ISHARES TR | 124,310 | $7.276M | 0.8% | $74.96 | — | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 14,059 | $7.1M | 0.8% | $195.41 | +153.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 19,147 | $6.839M | 0.8% | $334.24 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 46,561 | $6.784M | 0.8% | $137.27 | — | FTSE RAFI 1500 | 46137V597 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,101 | $6.463M | 0.7% | $52.72 | +87.2% | COM NEW | 12541W209 |
| EAGG | ISHARES TR | 115,634 | $5.37M | 0.6% | $54.39 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 18,709 | $4.357M | 0.5% | $100.41 | +155.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 21,058 | $3.779M | 0.4% | $152.98 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 47,861 | $3.633M | 0.4% | $91.28 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 54,718 | $3.071M | 0.4% | $65.46 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 27,106 | $3.063M | 0.4% | $124.81 | +1.3% | COM | 023135106 |
| DSI | ISHARES TR | 43,158 | $2.89M | 0.3% | $84.35 | — | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 69,136 | $2.788M | 0.3% | $36.43 | +7.7% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 15,541 | $2.656M | 0.3% | $141.87 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 23,992 | $2.651M | 0.3% | $100.24 | -3.8% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 34,678 | $2.474M | 0.3% | $76.11 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 24,842 | $2.389M | 0.3% | $110.59 | +0.2% | CAP STK CL C | 02079K107 |
| — | HEARTLAND FINL USA INC | 52,630 | $2.282M | 0.3% | $52.98 | — | COM | 42234Q102 |
| IWD | ISHARES TR | 16,243 | $2.209M | 0.3% | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 10,969 | $2.165M | 0.3% | $104.03 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 15,553 | $1.977M | 0.2% | $102.98 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 13,748 | $1.736M | 0.2% | $75.94 | +72.0% | COM | 742718109 |
| PEP | PEPSICO INC | 10,416 | $1.7M | 0.2% | $94.66 | +63.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,790 | $1.598M | 0.2% | $137.61 | +96.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,669 | $1.428M | 0.2% | $65.74 | +60.7% | COM | 46625H100 |
| DMXF | ISHARES TR | 30,156 | $1.405M | 0.2% | $59.94 | — | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 45,914 | $1.287M | 0.1% | $31.82 | — | ESG MSCI USA ETF | 46436E767 |
| ABT | ABBOTT LABS | 12,667 | $1.226M | 0.1% | $58.96 | +69.6% | COM | 002824100 |
| TGT | TARGET CORP | 8,230 | $1.221M | 0.1% | $134.26 | +6.5% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,509 | $1.22M | 0.1% | $46.74 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 4,423 | $1.182M | 0.1% | $185.67 | — | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 19,677 | $1.18M | 0.1% | $34.20 | +79.4% | COM | 384109104 |
| COST | COSTCO WHSL CORP | 2,414 | $1.14M | 0.1% | $357.04 | +39.5% | NEW COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,923 | $1.131M | 0.1% | $101.85 | +50.1% | COM | 478160104 |
| TNC | TENNANT CO | 19,912 | $1.126M | 0.1% | $41.76 | +43.0% | COM | 880345103 |
| AON | AON PLC SHS | 4,184 | $1.121M | 0.1% | $264.61 | +4.3% | CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,461 | $1.099M | 0.1% | $44.99 | +38.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,624 | $1.067M | 0.1% | $123.24 | +91.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,021 | $1.035M | 0.1% | $43.85 | +83.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,136 | $1.03M | 0.1% | $367.33 | — | S&P 500 ETF SHS | 922908363 |
| SUSB | ISHARES TR | 43,719 | $1.027M | 0.1% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDT | MEDTRONIC PLC | 12,227 | $987K | 0.1% | $85.71 | -5.8% | SHS | G5960L103 |
| SPSC | SPS COMM INC | 7,917 | $984K | 0.1% | $43.51 | +178.6% | COM | 78463M107 |
| LLY | LILLY ELI & CO | 3,021 | $977K | 0.1% | $72.44 | +325.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 15,986 | $976K | 0.1% | $34.83 | +101.4% | COM | 68389X105 |
| FAST | FASTENAL CO | 19,833 | $913K | 0.1% | $20.92 | +10.8% | COM | 311900104 |
| CLF | CLEVELAND-CLIFFS INC | 67,242 | $906K | 0.1% | $20.18 | -17.5% | NEW COM | 185899101 |
| ABBV | ABBVIE INC | 6,397 | $859K | 0.1% | $69.18 | +83.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO | 20,936 | $842K | 0.1% | $35.05 | +12.3% | NEW COM | 949746101 |
| PFE | PFIZER INC | 18,880 | $826K | 0.1% | $22.02 | +83.5% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 12,791 | $819K | 0.1% | $47.28 | +37.2% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 8,114 | $765K | 0.1% | $90.24 | +15.9% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,602 | $752K | 0.1% | $14.08 | +1121.7% | COM | 127387108 |
| CVX | CHEVRON CORP | 5,204 | $748K | 0.1% | $66.95 | +98.4% | NEW COM | 166764100 |
| BAC | BK OF AMERICA CORP | 24,458 | $739K | 0.1% | $27.64 | +10.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 7,520 | $719K | 0.1% | $107.88 | +2.0% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 7,333 | $704K | 0.1% | $86.38 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 5,303 | $644K | 0.1% | $19.60 | -19.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 8,055 | $641K | 0.1% | $65.90 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 7,219 | $630K | 0.1% | $51.13 | +59.1% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,298 | $620K | 0.1% | $111.83 | +36.9% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 13,186 | $599K | 0.1% | $24.28 | +78.1% | COM | 440452100 |
| KO | COCA COLA CO | 10,583 | $593K | 0.1% | $41.56 | +34.9% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 10,527 | $588K | 0.1% | $73.57 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 2,842 | $587K | 0.1% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| BK | BANK NEW YORK MELLON CORP | 14,659 | $565K | 0.1% | $45.04 | -14.1% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 1,235 | $561K | 0.1% | $250.26 | +81.9% | COM | 036752103 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $553K | 0.1% | $28.35 | — | COM | 761330109 |
| INTC | INTEL CORP | 21,085 | $543K | 0.1% | $35.49 | -9.0% | COM | 458140100 |
| SLYV | SPDR SER TR | 7,664 | $515K | 0.1% | $84.68 | — | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 3,717 | $504K | 0.1% | $160.10 | +0.5% | CL A | 30303M102 |
| DES | WISDOMTREE TR | 19,304 | $497K | 0.1% | $31.82 | — | US SMALLCAP DIVD | 97717W604 |
| IWN | ISHARES TR | 3,641 | $469K | 0.1% | $161.10 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 5,554 | $461K | 0.1% | $53.21 | +52.1% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 7,403 | $458K | 0.1% | $62.92 | -31.3% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 3,207 | $447K | 0.1% | $154.50 | -3.6% | COM | 032654105 |
| ZTS | ZOETIS INC | 2,997 | $444K | 0.1% | $86.30 | +87.1% | CL A | 98978V103 |
| IVW | ISHARES TR | 7,553 | $437K | 0.1% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 10,894 | $436K | 0.1% | $32.49 | +23.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 848 | $430K | 0.0% | $617.25 | -10.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,082 | $416K | 0.0% | $72.85 | +99.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 4,792 | $412K | 0.0% | $108.55 | -18.5% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,456 | $411K | 0.0% | $103.60 | +11.6% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 4,879 | $400K | 0.0% | $46.90 | +99.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,369 | $396K | 0.0% | $137.22 | +18.2% | COM | 438516106 |
| DXCM | DEXCOM INC | 4,900 | $395K | 0.0% | $74.01 | +14.4% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 1,703 | $379K | 0.0% | $202.91 | +15.6% | COM | 075887109 |
| IJJ | ISHARES TR | 4,155 | $374K | 0.0% | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 2,265 | $372K | 0.0% | $171.36 | +0.5% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,783 | $372K | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 1,900 | $357K | 0.0% | $188.72 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 4,487 | $352K | 0.0% | $72.33 | +6.6% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 8,564 | $346K | 0.0% | $23.61 | +40.0% | COM | 02209S103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,365 | $342K | 0.0% | $100.21 | — | S&P500 PUR GWT | 46137V266 |
| WMT | WALMART INC | 2,626 | $341K | 0.0% | $35.16 | +19.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,330 | $340K | 0.0% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,505 | $339K | 0.0% | $172.44 | +26.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,299 | $334K | 0.0% | $142.15 | +93.3% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 3,124 | $334K | 0.0% | $56.08 | +112.4% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 847 | $327K | 0.0% | $269.23 | +41.4% | COM | 539830109 |
| EDAP | EDAP TMS S A | 39,261 | $324K | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| IEFA | ISHARES TR | 6,151 | $324K | 0.0% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 10,625 | $323K | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 3,070 | $315K | 0.0% | $102.61 | — | NATIONAL MUN ETF | 464288414 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,000 | $302K | 0.0% | $14.28 | -7.2% | COMMON STOCK | 53190C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,161 | $292K | 0.0% | $169.70 | — | DIV APP ETF | 921908844 |
| CELC | CELCUITY INC | 29,115 | $292K | 0.0% | $20.33 | -53.6% | COM | 15102K100 |
| IDV | ISHARES TR | 12,906 | $291K | 0.0% | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 5,002 | $291K | 0.0% | $42.76 | +34.0% | COM | 756109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,549 | $291K | 0.0% | $59.25 | +41.5% | COM | 75513E101 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $290K | 0.0% | $15.62 | -8.7% | COM | 427096508 |
| V | VISA INC | 1,633 | $290K | 0.0% | $180.05 | +10.2% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,009 | $288K | 0.0% | $176.09 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 893 | $285K | 0.0% | $278.31 | — | ISHARES SEMICDTR | 464287523 |
| WAT | WATERS CORP | 1,053 | $284K | 0.0% | $207.83 | +53.6% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,301 | $277K | 0.0% | $34.75 | +2.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 1,256 | $270K | 0.0% | $230.32 | -0.7% | NEW COM | 03027X100 |
| APH | AMPHENOL CORP | 4,000 | $268K | 0.0% | $28.04 | +25.5% | NEW CL A | 032095101 |
| ESGE | ISHARES INC | 9,365 | $259K | 0.0% | $35.92 | — | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 2,257 | $255K | 0.0% | $145.75 | -12.8% | COM | 747525103 |
| ECL | ECOLAB INC | 1,759 | $254K | 0.0% | $151.29 | +3.2% | COM | 278865100 |
| OTTR | OTTER TAIL CORP | 4,117 | $253K | 0.0% | $47.36 | +39.6% | COM | 689648103 |
| DG | DOLLAR GEN CORP | 1,042 | $250K | 0.0% | $198.87 | +16.7% | NEW COM | 256677105 |
| BILL | BILL COM HLDGS INC | 1,875 | $248K | 0.0% | $151.52 | -5.2% | COM | 090043100 |
| F | FORD MTR CO DEL | 21,174 | $237K | 0.0% | $12.72 | -14.6% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 2,093 | $236K | 0.0% | $114.76 | -0.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,197 | $234K | 0.0% | $81.88 | -5.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $231K | 0.0% | $151.56 | +47.0% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 4,960 | $227K | 0.0% | $58.15 | — | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 134 | $220K | 0.0% | $2089.73 | -11.6% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,018 | $216K | 0.0% | $205.60 | +2.6% | COM | 369550108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,649 | $215K | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| IJK | ISHARES TR | 3,390 | $214K | 0.0% | $76.89 | — | S&P MC 400GR ETF | 464287606 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,500 | $213K | 0.0% | $8.95 | -4.9% | COM | 69121K104 |
| FNDA | SCHWAB STRATEGIC TR | 4,943 | $210K | 0.0% | $45.23 | — | SCHWAB FDT US SC | 808524763 |
| ARCC | ARES CAPITAL CORP | 12,400 | $209K | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| T | AT&T INC | 13,433 | $206K | 0.0% | $15.74 | -4.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,965 | $201K | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,150 | $149K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 204833206 |
| CVRX | CVRX INC | 11,985 | $112K | 0.0% | $7.92 | 0.0% | COM | 126638105 |
| — | BRIGHT HEALTH GROUP INC | 97,861 | $103K | 0.0% | $4.12 | — | COM | 10920V107 |
| — | MOBIQUITY TECHNOLOGIES INC | 88,903 | $103K | 0.0% | $1.16 | — | COM | 60743F508 |
| GPMT | GRANITE PT MTG TR INC | 15,815 | $102K | 0.0% | $9.55 | — | COM STK | 38741L107 |
| UEC | URANIUM ENERGY CORP | 13,300 | $47,000 | 0.0% | $1.34 | +185.8% | COM | 916896103 |
| — | DURECT CORP | 68,000 | $39,000 | 0.0% | $1.41 | — | COM | 266605104 |
| — | VIZSLA SILVER CORP | 15,600 | $18,000 | 0.0% | $1.99 | — | COM NEW | 92859G202 |