Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 46,326 | $16.6M | 7.4% | $358.27 | $278.91 | +28.5% | Nasdaq 100 ETF | 46090E103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 244,577 | $12.29M | 5.5% | $50.26 | $51.40 | -2.2% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 315,003 | $7.667M | 3.4% | $24.34 | $29.55 | -17.6% | PORTFOLIO AGRGTE | 78464A649 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 30,981 | $7.029M | 3.1% | $226.88 * | $45.90 | -1.1% | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 1,002 | $6.994M | 3.1% | $6980.04 * | $165.29 | -13.3% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 97,696 | $6.913M | 3.1% | $70.76 * | $24.52 | -3.8% | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 91,388 | $6.819M | 3.0% | $74.62 | $72.59 | +2.8% | CORE S&P USVLU | 464287663 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 63,966 | $6.199M | 2.8% | $96.91 | $100.44 | -3.5% | BOND ETF | 46429B747 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 191,797 | $5.947M | 2.7% | $31.01 | $34.08 | -9.0% | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY TOTAL BOND ETF | 131,782 | $5.74M | 2.6% | $43.56 | $45.60 | -4.5% | TOTAL BD ETF | 316188309 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 67,064 | $5.438M | 2.4% | $81.09 | $79.50 | +2.0% | COM SHS | 33734K109 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 159,618 | $5.364M | 2.4% | $33.61 | $34.80 | -3.4% | INTL QLTY FACTOR | 46434V456 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 193,642 | $5.073M | 2.3% | $26.20 | $25.63 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,901 | $4.962M | 2.2% | $249.33 * | $49.71 | +0.3% | GROWTH ETF | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 53,208 | $4.914M | 2.2% | $92.35 | $81.70 | +13.1% | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES GLOBAL 100 ETF | 64,323 | $4.711M | 2.1% | $73.24 | $69.96 | +4.7% | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 111,148 | $4.674M | 2.1% | $42.05 | $52.10 | -19.3% | TCW OPPORTUNIS | 33740F805 |
| AVUV | Avantis US Small Cap Value ETF | 53,671 | $4.183M | 1.9% | $77.94 | $71.56 | +8.9% | SMALL CAP ETF | 025072877 |
| SDY | SPDR S&P DIVIDEND ETF IV | 36,303 | $4.175M | 1.9% | $115.00 | $126.37 | -9.0% | Value ETF | 78464A763 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 89,212 | $3.74M | 1.7% | $41.92 | $43.71 | -4.1% | BLACKSTONE SENR | 78467V608 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 22,702 | $3.721M | 1.7% | $163.91 * | $67.15 | +22.1% | TECHNOLOGY | 81369Y803 |
| FNCL | FIDELITY MSCI FINANCIALS INDX ETF | 78,998 | $3.678M | 1.6% | $46.56 | $34.96 | +33.2% | MSCI FINLS IDX | 316092501 |
| JAAA | JANUS DETROIT STR TR | 729,000 | $3.669M | 1.6% | $5.03 * | $50.00 | +0.7% | HENDERSON AAA CL | 47103U845 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 44,026 | $3.545M | 1.6% | $80.52 | $75.18 | +7.1% | S&P MDCP QUALITY | 46137V472 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 94,228 | $3.163M | 1.4% | $33.57 | $41.47 | -19.0% | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 30,374 | $2.843M | 1.3% | $93.60 * | $111.62 | -34.5% | COM | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 10,571 | $2.811M | 1.3% | $265.92 * | $60.61 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,852 | $2.801M | 1.3% | $176.70 | $201.65 | -12.4% | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 112,163 | $2.746M | 1.2% | $24.48 | $22.37 | +9.5% | Cboe Vest Fund of Buffer ETF | 33740F755 |
| SPY | SPDR S&P 500 ETF | 6,350 | $2.714M | 1.2% | $427.40 | $327.73 | +30.4% | TR UNIT | 78462F103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 50,418 | $2.529M | 1.1% | $50.16 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER US CASH COWS 100 ETF | 48,375 | $2.391M | 1.1% | $49.43 | $46.99 | +5.2% | GROWTH ETF | 69374H881 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 106,927 | $2.344M | 1.0% | $21.92 | $24.23 | -9.5% | XTRACK MSCI EMRG | 233051101 |
| DFAX | DIMENSIONAL ETF TRUST | 89,372 | $2.012M | 0.9% | $22.51 | $22.72 | -0.9% | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD SHARES ETF | 10,780 | $1.848M | 0.8% | $171.43 | $167.18 | +2.6% | GOLD SHS | 78463V107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 37,293 | $1.847M | 0.8% | $49.53 | $46.36 | +6.8% | CORE DIV GRWTH | 46434V621 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INV | 49,796 | $1.813M | 0.8% | $36.41 | $37.88 | -3.9% | Small Cap 600 Revenue | 46138G664 |
| VB | VANGUARD SMALL CAP ETF IV | 8,583 | $1.622M | 0.7% | $188.98 | $210.63 | -10.2% | SMALL CP ETF | 922908751 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 14,305 | $1.515M | 0.7% | $105.91 | $100.46 | +5.5% | US AER DEF ETF | 464288760 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 50,588 | $1.514M | 0.7% | $29.93 | $28.18 | +6.3% | US CORE EQT MKT | 25434V104 |
| MGC | VANGUARD MEGA CAP ETF IV | 9,931 | $1.508M | 0.7% | $151.85 | $141.90 | +7.0% | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 6,704 | $1.436M | 0.6% | $214.20 | $199.91 | +7.1% | SML CP GRW ETF | 922908595 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 31,917 | $1.397M | 0.6% | $43.77 | $45.00 | -2.7% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 37,520 | $1.384M | 0.6% | $36.89 | $35.79 | +3.1% | PORTFOLIO S&P600 | 78468R853 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 6,973 | $1.359M | 0.6% | $194.89 | $165.24 | +18.0% | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,982 | $1.183M | 0.5% | $131.71 | $95.68 | +37.7% | USA QUALITY FCTR | 46432F339 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 43,446 | $1.134M | 0.5% | $26.10 | $27.04 | -3.4% | INTL CORE EQT MK | 25434V203 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 19,178 | $1.13M | 0.5% | $58.92 * | $34.73 | -15.2% | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 6,635 | $1.123M | 0.5% | $169.25 * | $185.43 | -10.7% | COM | 278865100 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 38,530 | $1.122M | 0.5% | $29.12 | $34.80 | -16.3% | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 40,774 | $1.066M | 0.5% | $26.14 | $40.05 | -34.7% | PORTFOLIO LN TSR | 78464A664 |
| AVLV | Avantis US Large Cap Value ETF | 20,043 | $1.055M | 0.5% | $52.64 | $51.47 | +2.4% | Large Cap Value | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 18,886 | $1.051M | 0.5% | $55.65 | $57.61 | -3.4% | INTL EQT ETF | 025072703 |
| DFCF | DIMENSIONAL ETF TRUST | 25,925 | $1.046M | 0.5% | $40.35 | $41.98 | -3.8% | CORE FIXED INCOM | 25434V872 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,739 | $1.009M | 0.5% | $93.96 | $101.12 | -7.0% | CORE US AGGBD ET | 464287226 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 10,956 | $990K | 0.4% | $90.36 * | $36.79 | +22.8% | Industrial ETF | 81369Y506 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 25,131 | $960K | 0.4% | $38.20 | $44.17 | -13.5% | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 7,390 | $951K | 0.4% | $128.69 | $131.30 | -1.9% | Health Care | 81369Y209 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 17,412 | $949K | 0.4% | $54.50 | $56.23 | -3.1% | RUSEL 2500 ETF | 46435G268 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS | 48,466 | $876K | 0.4% | $18.07 | $18.66 | -3.1% | TIPS ETF | 78468R861 |
| MSFT | MICROSOFT CORP | 2,772 | $875K | 0.4% | $315.66 | $179.94 | +72.5% | COM | 594918104 |
| AAPL | Apple Inc. | 5,097 | $872K | 0.4% | $171.08 | $125.47 | +35.0% | Com | 037833100 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 17,536 | $850K | 0.4% | $48.47 | $59.09 | -17.9% | U.S. MED DVC ETF | 464288810 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,255 | $848K | 0.4% | $69.20 | $60.64 | +14.2% | RUS MID CAP ETF | 464287499 |
| AVUS | Avantis US Equity ETF | 11,555 | $846K | 0.4% | $73.22 | $71.24 | +2.8% | US Equity ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 15,942 | $836K | 0.4% | $52.44 | $57.42 | -8.6% | US SMALL CAP ETF | 25434V500 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,635 | $831K | 0.4% | $14.94 | $16.09 | -7.1% | OPTIMUM YIELD | 46090F100 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 40,727 | $807K | 0.4% | $19.81 | $25.23 | -21.4% | BLOMBRG BRC EMRG | 78464A391 |
| VONG | Vanguard Russell 1000 Growth Index | 10,743 | $735K | 0.3% | $68.42 | $59.50 | +15.0% | Growth ETF | 92206C680 |
| BRK/B | Berkshire Hathaway Class B | 2,091 | $732K | 0.3% | $350.07 | $331.17 | +5.8% | Com | 084670702 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF IV | 29,964 | $671K | 0.3% | $22.39 | $25.51 | -12.1% | PORTFLI HIGH YLD | 78468R606 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 12,938 | $652K | 0.3% | $50.39 | $50.50 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GCC | WISDOMTREE TRUST | 32,923 | $593K | 0.3% | $18.01 | $18.80 | -4.1% | ENHNCD CMMDTY ST | 97717Y683 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 12,374 | $573K | 0.3% | $46.31 | $46.13 | +0.5% | SHORT DURA CORE | 25434V864 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF IV | 8,259 | $557K | 0.2% | $67.44 | $87.61 | -23.0% | S&P KENSHO CLEAN | 78468R655 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FU | 11,056 | $556K | 0.2% | $50.29 | $50.31 | +0.0% | BOND ETF | 97717Y527 |
| GOOGL | Alphabet Inc. | 4,168 | $545K | 0.2% | $130.76 | $128.39 | +1.2% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 4,008 | $509K | 0.2% | $127.00 | $120.79 | +5.2% | Com | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,266 | $507K | 0.2% | $69.78 | $84.51 | -17.4% | TOTAL BND MRKT | 921937835 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,051 | $506K | 0.2% | $50.34 | $54.96 | -8.4% | ROBO GLB ETF | 301505707 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,413 | $472K | 0.2% | $45.33 | $50.13 | -9.5% | SHORT DURA CORE | 46641Q274 |
| DFAE | DIMENSIONAL ETF TRUST | 19,221 | $433K | 0.2% | $22.53 | $25.14 | -10.2% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 993 | $426K | 0.2% | $429.00 | $418.95 | +2.5% | CORE S&P500 ETF | 464287200 |
| PG | Procter & Gamble Co | 2,877 | $419K | 0.2% | $145.64 * | $113.17 | +21.8% | Com | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,652 | $402K | 0.2% | $151.58 | $136.19 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 7,316 | $326K | 0.1% | $44.56 | $46.91 | -4.8% | BOND ETF | 46641Q670 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $316K | 0.1% | $48.93 | $50.61 | -3.0% | HIGH YLD MUNI ETF | 92189H409 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 2,215 | $309K | 0.1% | $139.50 | $173.68 | -19.6% | USA MOMENTUM FCT | 46432F396 |
| WMT | Walmart Inc | 1,928 | $308K | 0.1% | $159.75 * | $45.91 | +13.2% | COM | 931142103 |
| PULS | PGIM Ultra Short Bond ETF | 6,071 | $300K | 0.1% | $49.42 | $49.27 | +0.4% | BOND ETF | 69344A107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,105 | $298K | 0.1% | $72.59 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVID ET | 8,496 | $297K | 0.1% | $34.96 | $35.97 | -2.5% | PRTFLO S&P500 HI | 78468R788 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 10,693 | $290K | 0.1% | $27.12 | $29.97 | -9.4% | BOND ETF | 67092P706 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,207 | $256K | 0.1% | $41.24 | $43.45 | -5.0% | SPDR SSGA US SCT | 78470P408 |
| COST | COSTCO WHOLESALE CO | 441 | $249K | 0.1% | $564.63 * | $532.21 | +2.5% | COM | 22160K105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,748 | $241K | 0.1% | $64.30 * | $22.46 | -4.3% | US LCAP VA ETF | 808524409 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,991 | $237K | 0.1% | $33.90 | $38.40 | -11.6% | CONSER ALLOC ETF | 464289883 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 4,388 | $236K | 0.1% | $53.78 | $51.10 | +5.5% | Active Growth | 46654Q609 |
| AVEM | AMERICAN CENTY ETF TR | 4,345 | $229K | 0.1% | $52.70 | $53.18 | -0.7% | AVANTIS EMGMKT | 025072604 |
| XEL | XCEL ENERGY INC MINN | 4,003 | $229K | 0.1% | $57.21 * | $51.74 | +2.3% | COM | 98389B100 |
| CLF | Cleveland-Cliffs Inc. | 14,700 | $229K | 0.1% | $15.58 | $15.82 | -1.2% | Com | 185899101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,588 | $200K | 0.1% | $43.59 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| — | CION INVESTMENT CORPORAT ION | 12,703 | $134K | 0.1% | $10.55 | $9.84 | — | COM | 17259u105 |
| — | POLYMET MNG CORP | 15,810 | $32,000 | 0.0% | $2.02 | $2.88 | — | COM | 731916409 |
| LCTX | Lineage Cell Therapeutics, Inc. | 10,869 | $12,000 | 0.0% | $1.10 * | $1.47 | -19.6% | COM | 53566P109 |