Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 4,261 | $77.53M | 33.2% | $18194.79 * | $26.99 | +1.8% | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 290,440 | $14.69M | 6.3% | $50.59 * | $25.01 | +1.1% | SHT TM US TRES | 808524862 |
| SCHM | CHARLES SCHWAB US MC ETF | 246,156 | $14.05M | 6.0% | $57.09 * | $18.04 | +5.5% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 237,749 | $12.62M | 5.4% | $53.07 * | $16.54 | +7.0% | US DIVIDEND EQ | 808524797 |
| SPGM | SPDR MSCI ACWI IMI ETF | 145,656 | $11.64M | 5.0% | $79.95 * | $38.95 | +2.6% | MSCI ACWI ETF | 78463X475 |
| SCHB | SCHWAB US BROAD MARKET ETF Total | 152,584 | $10.76M | 4.6% | $70.53 * | $11.49 | +2.3% | US BRD MKT ETF | 808524102 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 216,853 | $10.02M | 4.3% | $46.22 | $47.17 | -2.0% | BLKSTN GSOSRLN | 78467V608 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 188,512 | $9.991M | 4.3% | $53.00 * | $25.43 | +4.2% | US AGGREGATE B | 808524839 |
| — | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | 157,669 | $9.387M | 4.0% | $59.54 | $62.17 | — | DIV RTN GLB EQ | 46641Q100 |
| AGZD | WISDOMTREE INTRST RT HDG AGRGT ETF | 184,347 | $8.783M | 3.8% | $47.64 * | $23.97 | -0.6% | INTRST RATE HDGE | 97717W380 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 100,559 | $8.368M | 3.6% | $83.21 * | $8.71 | +19.4% | US LCAP GR ETF | 808524300 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 255,028 | $8.046M | 3.4% | $31.55 | $31.76 | -0.7% | IQ MRGR ARB ETF | 45409B800 |
| SCHA | SCHWAB US SMALL CAP ETF | 93,646 | $6.694M | 2.9% | $71.48 * | $17.35 | +3.0% | US SML CAP ETF | 808524607 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 87,513 | $4.984M | 2.1% | $56.95 | $55.48 | +2.6% | INTRM TR CRP ETF | 464288638 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 187,907 | $4.209M | 1.8% | $22.40 | $23.61 | -5.1% | XTRACK MSCI EMRG | 233051101 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 30,625 | $2.75M | 1.2% | $89.80 | $89.88 | -0.1% | ACTIVE US REAL | 46090A101 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 34,539 | $2.059M | 0.9% | $59.61 * | $28.09 | +6.2% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD S&P 500 ETF | 5,319 | $1.432M | 0.6% | $269.22 | $248.47 | +8.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 4,875 | $1.428M | 0.6% | $292.92 | $264.01 | +11.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 20,851 | $870K | 0.4% | $41.72 | $39.63 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,262 | $770K | 0.3% | $83.14 | $79.02 | +5.1% | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,692 | $697K | 0.3% | $50.91 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC F | 7,072 | $689K | 0.3% | $97.43 * | $65.02 | +25.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TRUST | 3,673 | $686K | 0.3% | $186.77 | $168.65 | +10.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD SMALL CAP ETF | 3,784 | $593K | 0.3% | $156.71 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,267 | $508K | 0.2% | $155.49 | $150.20 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| ENSG | ENSIGN GROUP INC | 8,784 | $500K | 0.2% | $56.92 * | $45.02 | +16.2% | COM | 29358P101 |
| VTEB | VANGUARD MUN BD FD INC | 9,374 | $497K | 0.2% | $53.02 | $52.52 | +1.0% | TAX EXEMPT BD | 922907746 |
| VXF | VANGUARD INDEX FDS | 4,180 | $495K | 0.2% | $118.42 | $116.86 | +1.5% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,750 | $457K | 0.2% | $42.51 | $39.21 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,396 | $455K | 0.2% | $133.98 * | $119.52 | +5.7% | COM | 594918104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,679 | $446K | 0.2% | $265.63 | $237.67 | +11.9% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,210 | $440K | 0.2% | $363.64 | $375.20 | -4.7% | COM | 097023105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 7,317 | $419K | 0.2% | $57.26 | $54.60 | +5.0% | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 5,742 | $418K | 0.2% | $72.80 * | $67.24 | -18.1% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 6,342 | $417K | 0.2% | $65.75 | $70.20 | -6.4% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,854 | $391K | 0.2% | $80.55 | $78.06 | +3.2% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 3,274 | $363K | 0.2% | $110.87 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,152 | $351K | 0.2% | $163.10 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,571 | $335K | 0.1% | $213.24 | $196.02 | +8.7% | CL B NEW | 084670702 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,555 | $333K | 0.1% | $214.15 * | $92.12 | +16.3% | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $297K | 0.1% | $90.00 | $87.47 | +2.7% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 3,311 | $289K | 0.1% | $87.28 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 144 | $272K | 0.1% | $1888.89 * | $55.63 | +70.2% | COM | 023135106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 8,639 | $265K | 0.1% | $30.67 | $30.60 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,646 | $259K | 0.1% | $157.35 * | $33.18 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| — | INTERACTIVE CORP | 1,150 | $250K | 0.1% | $217.39 | $217.39 | — | COM | 44919P508 |
| — | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | 28,522 | $245K | 0.1% | $8.59 | $8.59 | — | COM | 17259U105 |
| VDC | VANGUARD WORLD FDS | 1,585 | $236K | 0.1% | $148.90 | $147.33 | +1.0% | CONSUM STP ETF | 92204A207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,951 | $209K | 0.1% | $52.90 | $52.31 | +1.0% | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF | 2,349 | $203K | 0.1% | $86.42 | $84.48 | +2.4% | INTERMED TERM | 921937819 |
| — | BIOTELEMETRY INC | 4,190 | $201K | 0.1% | $47.97 | $47.97 | — | COM | 090672106 |
| — | POLYMET MINING CORP F | 410,610 | $176K | 0.1% | $0.43 | $0.86 | — | COM | 731916102 |