Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $71.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 41,319 | $13.26M | 18.5% | $320.89 * | $36.27 | +47.5% | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 86,769 | $9.283M | 13.0% | $106.99 | $79.64 | +34.3% | ETF | 464287150 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 56,266 | $8.458M | 11.8% | $150.32 | $111.07 | +35.4% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 21,410 | $5.12M | 7.2% | $239.14 * | $84.32 | +41.8% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 85,664 | $4.237M | 5.9% | $49.46 | $44.28 | +11.7% | ETF | 922042858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $2.691M | 3.8% | $114.50 | $77.29 | +48.2% | ETF | 464287804 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 35,172 | $2.495M | 3.5% | $70.94 | $60.75 | +16.8% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 13,422 | $2.383M | 3.3% | $177.54 * | $91.01 | +91.1% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,692 | $2.168M | 3.0% | $115.99 | $83.29 | +39.3% | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 4,412 | $1.484M | 2.1% | $336.36 * | $102.98 | +216.0% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 2,773 | $1.103M | 1.5% | $397.76 | $277.35 | +43.4% | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $829K | 1.2% | $2898.60 * | $53.94 | +166.5% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $828K | 1.2% | $2895.10 * | $53.46 | +168.6% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 2,962 | $746K | 1.0% | $251.86 * | $127.77 | +79.7% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 1,894 | $637K | 0.9% | $336.33 | $143.86 | +132.2% | Stock | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $636K | 0.9% | $204.44 * | $52.87 | +93.4% | ETF | 81369Y407 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $582K | 0.8% | $158.41 * | $88.21 | +61.6% | Stock | 46625H100 |
| V | VISA INC COM CL A | 2,416 | $524K | 0.7% | $216.89 * | $134.00 | +56.9% | Stock | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $454K | 0.6% | $77.18 | $54.26 | +42.1% | ETF | 81369Y308 |
| CRM | SALESFORCE COM INC COM | 1,760 | $447K | 0.6% | $253.98 | $135.90 | +84.7% | Stock | 79466L302 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $442K | 0.6% | $17.68 | $16.75 | +5.6% | Stock | 108621103 |
| AMZN | AMAZON COM INC COM | 127 | $423K | 0.6% | $3330.71 * | $83.14 | +100.5% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 1,240 | $408K | 0.6% | $329.03 * | $87.89 | +225.7% | Stock | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,569 | $379K | 0.5% | $241.56 | $138.06 | +74.9% | ETF | 922908769 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $378K | 0.5% | $122.49 | $82.74 | +47.9% | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $342K | 0.5% | $105.92 | $70.87 | +49.3% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 2,831 | $331K | 0.5% | $116.92 * | $53.65 | +98.0% | Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $315K | 0.4% | $93.31 * | $58.39 | +43.5% | Stock | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 611 | $291K | 0.4% | $476.27 | $271.56 | +75.6% | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $287K | 0.4% | $502.63 * | $227.61 | +106.2% | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $273K | 0.4% | $414.89 * | $146.52 | +166.6% | Stock | G1151C101 |
| — | BLACKROCK INC COM | 279 | $255K | 0.4% | $913.98 | $415.77 | — | Stock | 09247X101 |
| LOW | LOWES COS INC COM | 966 | $250K | 0.3% | $258.80 * | $84.62 | +182.6% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $246K | 0.3% | $170.83 * | $115.85 | +31.3% | Stock | 478160104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $234K | 0.3% | $200.34 * | $98.99 | +73.6% | Stock | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $224K | 0.3% | $386.87 * | $245.46 | +47.8% | Stock | 666807102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,451 | $219K | 0.3% | $63.46 | $49.76 | +27.7% | ETF | 921909768 |
| — | ANSYS INC COM | 529 | $212K | 0.3% | $400.76 | $170.13 | — | Stock | 03662Q105 |
| AON | AON PLC SHS CL A | 659 | $198K | 0.3% | $300.46 * | $178.56 | +63.4% | Stock | G0403H108 |
| ABBV | ABBVIE INC COM | 1,430 | $194K | 0.3% | $135.66 * | $64.80 | +80.2% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 398 | $189K | 0.3% | $474.87 | $286.79 | +65.6% | ETF | 78462F103 |
| AMP | AMERIPRISE FINL INC COM | 603 | $182K | 0.3% | $301.82 * | $109.91 | +158.6% | Stock | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $171K | 0.2% | $173.43 * | $74.46 | +119.0% | Stock | 571748102 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $169K | 0.2% | $352.08 * | $217.49 | +56.1% | Stock | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $167K | 0.2% | $707.63 * | $22.76 | +106.8% | Stock | 67103H107 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $164K | 0.2% | $354.98 * | $250.05 | +27.6% | Stock | 539830109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $161K | 0.2% | $387.95 * | $150.35 | +143.1% | REIT | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $154K | 0.2% | $120.12 | $38.07 | +216.1% | ADR | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $150K | 0.2% | $227.62 * | $70.60 | +198.9% | Stock | N6596X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 921 | $150K | 0.2% | $162.87 | $100.44 | +62.0% | ETF | 46137V357 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $150K | 0.2% | $50.99 | $39.77 | — | Stock | 531229607 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $146K | 0.2% | $2393.44 | $1804.07 | +30.8% | Stock | 09857L108 |
| FICO | FAIR ISAAC CORP COM | 324 | $141K | 0.2% | $435.19 | $195.04 | +122.3% | Stock | 303250104 |
| INTC | INTEL CORP COM | 2,660 | $137K | 0.2% | $51.50 * | $45.51 | +5.0% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 2,154 | $136K | 0.2% | $63.14 * | $38.47 | +45.5% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 3,055 | $136K | 0.2% | $44.52 * | $23.01 | +74.6% | Stock | 060505104 |
| TECH | BIO-TECHNE CORP COM | 259 | $134K | 0.2% | $517.37 * | $45.91 | +176.7% | Stock | 09073M104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 657 | $133K | 0.2% | $202.44 * | $93.73 | +105.0% | Stock | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $132K | 0.2% | $293.33 * | $129.50 | +98.9% | REIT | 03027X100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $129K | 0.2% | $161.05 * | $80.61 | +87.1% | Stock | 530307305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $128K | 0.2% | $795.03 | $169.60 | +369.4% | ADR | N07059210 |
| HON | HONEYWELL INTL INC COM | 615 | $128K | 0.2% | $208.13 * | $117.71 | +53.3% | Stock | 438516106 |
| IDXX | IDEXX LABS INC COM | 190 | $125K | 0.2% | $657.89 | $205.02 | +221.2% | Stock | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $124K | 0.2% | $271.93 * | $113.22 | +128.8% | Stock | 620076307 |
| CPRT | COPART INC COM | 752 | $114K | 0.2% | $151.60 * | $12.35 | +207.0% | Stock | 217204106 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $114K | 0.2% | $103.64 * | $76.80 | +19.4% | Stock | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $113K | 0.2% | $108.76 * | $91.08 | +8.6% | Stock | 31620M106 |
| ILMN | ILLUMINA INC COM | 297 | $113K | 0.2% | $380.47 * | $309.79 | +19.5% | Stock | 452327109 |
| IEX | IDEX CORP COM | 473 | $112K | 0.2% | $236.79 * | $132.50 | +69.4% | Stock | 45167R104 |
| VTV | VANGUARD VALUE INDEX FUND | 740 | $109K | 0.2% | $147.30 | $139.24 | +5.7% | ETF | 922908744 |
| FDX | FEDEX CORP COM | 407 | $105K | 0.1% | $257.99 * | $185.88 | +27.8% | Stock | 31428X106 |
| BIIB | BIOGEN INC COM | 428 | $103K | 0.1% | $240.65 | $319.14 | -24.8% | Stock | 09062X103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $100K | 0.1% | $58.07 | $37.17 | — | ADR | 046353108 |
| BA | BOEING CO COM | 499 | $100K | 0.1% | $200.40 | $334.97 | -39.9% | Stock | 097023105 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $98,000 | 0.1% | $156.05 * | $107.19 | +35.0% | Stock | 89417E109 |
| ALL | ALLSTATE CORP COM | 807 | $95,000 | 0.1% | $117.72 * | $75.91 | +40.7% | Stock | 020002101 |
| PKG | PACKAGING CORP AMER COM | 696 | $95,000 | 0.1% | $136.49 * | $74.71 | +61.5% | Stock | 695156109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $93,000 | 0.1% | $265.71 | $169.43 | +57.2% | ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $92,000 | 0.1% | $245.99 * | $126.83 | +78.6% | Stock | 053015103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $87,000 | 0.1% | $174.00 * | $33.82 | +157.0% | ETF | 81369Y803 |
| CDW | CDW CORP COM | 410 | $84,000 | 0.1% | $204.88 * | $79.03 | +146.4% | Stock | 12514G108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $83,000 | 0.1% | $1693.88 | $580.81 | +192.2% | Stock | 592688105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $82,000 | 0.1% | $208.12 * | $81.01 | +110.6% | REIT | 22822V101 |
| ECL | ECOLAB INC COM | 337 | $79,000 | 0.1% | $234.42 * | $160.44 | +39.7% | Stock | 278865100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $75,000 | 0.1% | $50.99 | $39.43 | — | Stock | 531229409 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $74,000 | 0.1% | $183.62 * | $95.77 | +78.3% | Stock | 11133T103 |
| GGG | GRACO INC COM | 877 | $71,000 | 0.1% | $80.96 * | $38.17 | +100.1% | Stock | 384109104 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $70,000 | 0.1% | $78.30 * | $36.40 | +86.4% | Stock | 31847R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $69,000 | 0.1% | $276.00 | $158.87 | +74.7% | ETF | 464287689 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $59,000 | 0.1% | $160.76 * | $75.26 | +100.4% | Stock | 530307107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $59,000 | 0.1% | $49.13 | $40.06 | +22.0% | ETF | 464287234 |
| LSTR | LANDSTAR SYS INC COM | 321 | $58,000 | 0.1% | $180.69 | $102.80 | — | Stock | 515098101 |
| WFC | WELLS FARGO CO NEW COM | 1,189 | $57,000 | 0.1% | $47.94 * | $42.03 | +3.1% | Stock | 949746101 |
| GLW | CORNING INC COM | 1,444 | $54,000 | 0.1% | $37.40 * | $26.17 | +27.0% | Stock | 219350105 |
| ATR | APTARGROUP INC COM | 421 | $52,000 | 0.1% | $123.52 * | $92.89 | +24.8% | Stock | 038336103 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $51,000 | 0.1% | $255.00 * | $37.54 | +69.7% | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $50,000 | 0.1% | $224.22 | $221.69 | +0.3% | ETF | 464287655 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $50,000 | 0.1% | $96.53 * | $81.13 | +12.6% | Stock | 198516106 |
| EFA | ISHARES MSCI EAFE ETF | 622 | $49,000 | 0.1% | $78.78 | $79.58 | -1.1% | ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $49,000 | 0.1% | $220.72 | $173.27 | +26.7% | Stock | 92532F100 |
| BLKB | BLACKBAUD INC COM | 592 | $47,000 | 0.1% | $79.39 | $71.38 | +10.6% | Stock | 09227Q100 |
| FTV | FORTIVE CORP COM | 618 | $47,000 | 0.1% | $76.05 * | $45.60 | +23.9% | Stock | 34959J108 |
| TGT | TARGET CORP COM | 200 | $46,000 | 0.1% | $230.00 * | $66.46 | +207.3% | Stock | 87612E106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $46,000 | 0.1% | $62.59 | $31.29 | — | Stock | 531229854 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $43,000 | 0.1% | $172.00 | $104.28 | +64.7% | ETF | 921908844 |
| — | SYNEOS HEALTH INC CL A | 400 | $41,000 | 0.1% | $102.50 | $50.00 | — | Stock | 87166B102 |
| DIS | DISNEY WALT CO COM | 252 | $39,000 | 0.1% | $154.76 * | $122.04 | +24.0% | Stock | 254687106 |
| MKL | MARKEL CORP COM | 31 | $38,000 | 0.1% | $1225.81 | $1093.58 | +12.8% | Stock | 570535104 |
| MRK | MERCK & CO INC COM | 500 | $38,000 | 0.1% | $76.00 * | $56.50 | +19.9% | Stock | 58933Y105 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 840 | $36,000 | 0.1% | $42.86 | $31.38 | +35.8% | ETF | 78463X103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $35,000 | 0.0% | $216.05 * | $158.65 | +23.7% | Stock | 502431109 |
| WPC | WP CAREY INC COM | 400 | $33,000 | 0.0% | $82.50 | $90.00 | — | REIT | 92936U109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 155 | $32,000 | 0.0% | $206.45 * | $99.18 | +98.2% | Stock | 445658107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $31,000 | 0.0% | $38.75 | $26.89 | +45.2% | ETF | 81369Y605 |
| WEX | WEX INC COM | 214 | $30,000 | 0.0% | $140.19 | $164.60 | -14.7% | Stock | 96208T104 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $30,000 | 0.0% | $576.92 * | $201.98 | +168.0% | Stock | 22160K105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 274 | $25,000 | 0.0% | $91.24 | $60.83 | +52.8% | ETF | 464288570 |
| KO | COCA COLA CO COM | 400 | $24,000 | 0.0% | $60.00 * | $47.27 | +11.2% | Stock | 191216100 |
| GLD | SPDR GOLD SHARES | 135 | $23,000 | 0.0% | $170.37 | $139.03 | +23.0% | ETF | 78463V107 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 381 | $22,000 | 0.0% | $57.74 * | $18.21 | +6.3% | ETF | 808524789 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $22,000 | 0.0% | $59.95 | $29.97 | — | Stock | 531229870 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 105 | $18,000 | 0.0% | $171.43 | $118.21 | +47.2% | ETF | 46434V464 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $18,000 | 0.0% | $119.21 | $147.84 | -19.7% | ADR | 01609W102 |
| XOM | EXXON MOBIL CORP COM | 270 | $17,000 | 0.0% | $62.96 * | $50.04 | +6.1% | Stock | 30231G102 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $13,000 | 0.0% | $16.25 * | $14.08 | -10.2% | Stock | 49456B101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 181 | $13,000 | 0.0% | $71.82 * | $57.17 | +30.3% | ETF | 97717W869 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $13,000 | 0.0% | $63.73 | $53.13 | +21.2% | ETF | 464287291 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 50 | $10,000 | 0.0% | $200.00 | $132.59 | +53.1% | ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $9,000 | 0.0% | $96.77 * | $65.27 | -11.6% | Stock | 369604301 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 35 | $6,000 | 0.0% | $171.43 * | $172.52 | +3.7% | ETF | 922908611 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $2,000 | 0.0% | $40.00 * | $26.93 | -5.9% | Stock | 68622V106 |
| HD | HOME DEPOT INC COM | 6 | $2,000 | 0.0% | $333.33 * | $242.47 | +54.7% | Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $1,000 | 0.0% | $40.00 | $42.25 | -4.7% | Stock | 92343V104 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 35 | $1,000 | 0.0% | $28.57 | $32.65 | — | ETF | 06747R477 |
| AMCX | AMC NETWORKS INC CL A | 36 | $1,000 | 0.0% | $27.78 * | $41.99 | -18.0% | Stock | 00164V103 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 10 | $1,000 | 0.0% | $100.00 * | $108.73 | +35.3% | Stock | 194693107 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $0.00 | $79.07 | +13.9% | Stock | 929740108 |