Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $66.27M (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 | 42,952 | $12.35M | 18.6% | $287.60 * | $36.69 | +30.6% | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 89,702 | $9.055M | 13.7% | $100.95 | $80.29 | +25.7% | ETF | 464287150 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 58,270 | $8.721M | 13.2% | $149.67 | $112.30 | +33.3% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 22,514 | $4.861M | 7.3% | $215.91 * | $85.51 | +26.2% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 87,855 | $4.053M | 6.1% | $46.13 | $44.38 | +3.9% | ETF | 922042858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $2.535M | 3.8% | $107.86 | $77.29 | +39.6% | ETF | 464287804 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 36,112 | $2.404M | 3.6% | $66.57 | $60.93 | +9.3% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 13,422 | $2.344M | 3.5% | $174.64 | $91.01 | +88.2% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,941 | $2.053M | 3.1% | $108.39 | $83.59 | +29.7% | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 4,412 | $1.36M | 2.1% | $308.25 * | $102.98 | +190.3% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 2,962 | $809K | 1.2% | $273.13 * | $127.77 | +95.8% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $799K | 1.2% | $2793.71 * | $53.46 | +159.3% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $795K | 1.2% | $2779.72 * | $53.94 | +155.9% | Stock | 02079K305 |
| V | VISA INC COM CL A | 2,416 | $536K | 0.8% | $221.85 * | $134.00 | +60.8% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $501K | 0.8% | $136.36 * | $88.21 | +40.0% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $446K | 0.7% | $75.82 | $54.26 | +39.9% | ETF | 81369Y308 |
| META | META PLATFORMS INC CL A | 1,894 | $421K | 0.6% | $222.28 | $143.86 | +53.5% | Stock | 30303M102 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $417K | 0.6% | $16.68 | $16.75 | -0.4% | Stock | 108621103 |
| AMZN | AMAZON COM INC COM | 127 | $414K | 0.6% | $3259.84 * | $83.14 | +96.1% | Stock | 023135106 |
| CRM | SALESFORCE INC COM | 1,760 | $374K | 0.6% | $212.50 | $135.90 | +54.4% | Stock | 79466L302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $369K | 0.6% | $119.57 | $82.74 | +44.6% | ETF | 464287473 |
| DHR | DANAHER CORPORATION COM | 1,240 | $364K | 0.5% | $293.55 * | $87.89 | +190.6% | Stock | 235851102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $333K | 0.5% | $103.13 | $70.87 | +45.3% | ETF | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $291K | 0.4% | $509.63 * | $227.61 | +110.0% | Stock | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,263 | $288K | 0.4% | $228.03 | $138.06 | +64.9% | ETF | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,556 | $288K | 0.4% | $185.09 * | $52.87 | +75.0% | ETF | 81369Y407 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $286K | 0.4% | $84.72 * | $58.39 | +30.9% | Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $259K | 0.4% | $447.32 * | $245.46 | +71.5% | Stock | 666807102 |
| SBUX | STARBUCKS CORP COM | 2,831 | $258K | 0.4% | $91.13 * | $53.65 | +54.8% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $255K | 0.4% | $177.08 * | $115.85 | +36.9% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 1,430 | $232K | 0.4% | $162.24 * | $64.80 | +118.0% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $222K | 0.3% | $337.39 * | $146.52 | +117.4% | Stock | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $215K | 0.3% | $184.08 * | $98.99 | +60.6% | Stock | 693475105 |
| AON | AON PLC SHS CL A | 659 | $215K | 0.3% | $326.25 * | $178.56 | +77.4% | Stock | G0403H108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,451 | $206K | 0.3% | $59.69 | $49.76 | +20.1% | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF | 453 | $205K | 0.3% | $452.54 | $306.02 | +47.6% | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $204K | 0.3% | $441.56 * | $250.05 | +59.6% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 966 | $195K | 0.3% | $201.86 * | $84.62 | +121.8% | Stock | 548661107 |
| QQQ | INVESCO QQQ TRUST | 522 | $189K | 0.3% | $362.07 | $277.35 | +30.7% | ETF | 46090E103 |
| AMP | AMERIPRISE FINL INC COM | 603 | $181K | 0.3% | $300.17 * | $109.91 | +158.4% | Stock | 03076C106 |
| — | ANSYS INC COM | 529 | $168K | 0.3% | $317.58 | $170.13 | — | Stock | 03662Q105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $168K | 0.3% | $170.39 * | $74.46 | +116.5% | Stock | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $162K | 0.2% | $686.44 * | $22.76 | +100.6% | Stock | 67103H107 |
| IVV | ISHARES CORE S&P 500 ETF | 337 | $153K | 0.2% | $454.01 | $271.56 | +67.1% | ETF | 464287200 |
| FICO | FAIR ISAAC CORP COM | 324 | $151K | 0.2% | $466.05 | $195.04 | +139.2% | Stock | 303250104 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $143K | 0.2% | $2344.26 | $1804.07 | +28.1% | Stock | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $143K | 0.2% | $344.58 * | $150.35 | +115.5% | REIT | 78410G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $142K | 0.2% | $157.78 | $100.44 | +57.0% | ETF | 46137V357 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $135K | 0.2% | $45.89 | $39.77 | — | Stock | 531229607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $134K | 0.2% | $104.52 | $38.07 | +173.9% | ADR | 874039100 |
| INTC | INTEL CORP COM | 2,660 | $132K | 0.2% | $49.62 * | $45.51 | +1.8% | Stock | 458140100 |
| BAC | BK OF AMERICA CORP COM | 3,055 | $126K | 0.2% | $41.24 * | $23.01 | +62.6% | Stock | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $122K | 0.2% | $185.13 * | $70.60 | +144.1% | Stock | N6596X109 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $122K | 0.2% | $110.91 * | $76.80 | +28.8% | Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 2,154 | $120K | 0.2% | $55.71 * | $38.47 | +28.8% | Stock | 17275R102 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $120K | 0.2% | $250.00 * | $217.49 | +10.9% | Stock | 824348106 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $115K | 0.2% | $183.12 * | $107.19 | +58.5% | Stock | 89417E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $114K | 0.2% | $66.20 | $37.17 | — | ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $113K | 0.2% | $251.11 * | $129.50 | +70.8% | REIT | 03027X100 |
| TECH | BIO-TECHNE CORP COM | 259 | $112K | 0.2% | $432.43 * | $45.91 | +131.8% | Stock | 09073M104 |
| ALL | ALLSTATE CORP COM | 807 | $112K | 0.2% | $138.79 * | $75.91 | +66.8% | Stock | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $110K | 0.2% | $241.23 * | $113.22 | +104.7% | Stock | 620076307 |
| VTV | VANGUARD VALUE INDEX FUND | 740 | $109K | 0.2% | $147.30 | $139.24 | +6.1% | ETF | 922908744 |
| PKG | PACKAGING CORP AMER COM | 696 | $109K | 0.2% | $156.61 * | $74.71 | +86.4% | Stock | 695156109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $108K | 0.2% | $670.81 | $169.60 | +293.8% | ADR | N07059210 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $108K | 0.2% | $134.83 * | $80.61 | +57.2% | Stock | 530307305 |
| IDXX | IDEXX LABS INC COM | 190 | $104K | 0.2% | $547.37 | $205.02 | +166.8% | Stock | 45168D104 |
| ILMN | ILLUMINA INC COM | 297 | $104K | 0.2% | $350.17 * | $309.79 | +9.7% | Stock | 452327109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 657 | $100K | 0.2% | $152.21 * | $93.73 | +55.6% | Stock | G8994E103 |
| BA | BOEING CO COM | 499 | $96,000 | 0.1% | $192.38 | $334.97 | -42.8% | Stock | 097023105 |
| CPRT | COPART INC COM | 752 | $94,000 | 0.1% | $125.00 * | $12.35 | +154.1% | Stock | 217204106 |
| IEX | IDEX CORP COM | 473 | $91,000 | 0.1% | $192.39 * | $132.50 | +37.8% | Stock | 45167R104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $89,000 | 0.1% | $254.29 | $169.43 | +50.1% | ETF | 92204A504 |
| — | BLACKROCK INC COM | 114 | $87,000 | 0.1% | $763.16 | $415.77 | — | Stock | 09247X101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $79,000 | 0.1% | $158.00 * | $33.82 | +134.9% | ETF | 81369Y803 |
| CDW | CDW CORP COM | 410 | $73,000 | 0.1% | $178.05 * | $79.03 | +115.9% | Stock | 12514G108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $67,000 | 0.1% | $1367.35 | $580.81 | +136.4% | Stock | 592688105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $67,000 | 0.1% | $45.55 | $39.43 | — | Stock | 531229409 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $66,000 | 0.1% | $264.00 | $158.87 | +65.1% | ETF | 464287689 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $63,000 | 0.1% | $156.33 * | $95.77 | +52.5% | Stock | 11133T103 |
| GGG | GRACO INC COM | 877 | $61,000 | 0.1% | $69.56 * | $38.17 | +73.5% | Stock | 384109104 |
| WFC | WELLS FARGO CO NEW COM | 1,189 | $58,000 | 0.1% | $48.78 * | $42.03 | +4.6% | Stock | 949746101 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $58,000 | 0.1% | $64.88 * | $36.40 | +55.6% | Stock | 31847R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $58,000 | 0.1% | $261.26 | $173.27 | +50.6% | Stock | 92532F100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $54,000 | 0.1% | $44.96 | $40.06 | +12.7% | ETF | 464287234 |
| GLW | CORNING INC COM | 1,444 | $53,000 | 0.1% | $36.70 * | $26.17 | +26.8% | Stock | 219350105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $51,000 | 0.1% | $69.39 | $31.29 | — | Stock | 531229854 |
| ATR | APTARGROUP INC COM | 421 | $49,000 | 0.1% | $116.39 * | $92.89 | +20.1% | Stock | 038336103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $48,000 | 0.1% | $130.79 * | $75.26 | +63.2% | Stock | 530307107 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $48,000 | 0.1% | $240.00 * | $37.54 | +58.4% | ETF | 922908629 |
| LSTR | LANDSTAR SYS INC COM | 321 | $48,000 | 0.1% | $149.53 | $102.80 | — | Stock | 515098101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $47,000 | 0.1% | $90.73 * | $81.13 | +5.0% | Stock | 198516106 |
| EFA | ISHARES MSCI EAFE ETF | 622 | $46,000 | 0.1% | $73.95 | $79.58 | -7.5% | ETF | 464287465 |
| MKL | MARKEL CORP COM | 31 | $46,000 | 0.1% | $1483.87 | $1093.58 | +34.9% | Stock | 570535104 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $46,000 | 0.1% | $206.28 | $221.69 | -7.4% | ETF | 464287655 |
| TGT | TARGET CORP COM | 200 | $42,000 | 0.1% | $210.00 * | $66.46 | +183.0% | Stock | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $41,000 | 0.1% | $164.00 | $104.28 | +55.5% | ETF | 921908844 |
| MRK | MERCK & CO INC COM | 500 | $41,000 | 0.1% | $82.00 * | $56.50 | +29.5% | Stock | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $40,000 | 0.1% | $246.91 * | $158.65 | +44.8% | Stock | 502431109 |
| WEX | WEX INC COM | 214 | $38,000 | 0.1% | $177.57 | $164.60 | +8.4% | Stock | 96208T104 |
| BLKB | BLACKBAUD INC COM | 592 | $35,000 | 0.1% | $59.12 | $71.38 | -16.1% | Stock | 09227Q100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 840 | $33,000 | 0.0% | $39.29 | $31.38 | +23.8% | ETF | 78463X103 |
| WPC | WP CAREY INC COM | 400 | $32,000 | 0.0% | $80.00 | $90.00 | — | REIT | 92936U109 |
| — | SYNEOS HEALTH INC CL A | 400 | $32,000 | 0.0% | $80.00 | $50.00 | — | Stock | 87166B102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 155 | $31,000 | 0.0% | $200.00 * | $99.18 | +95.1% | Stock | 445658107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $31,000 | 0.0% | $38.75 | $26.89 | +42.5% | ETF | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $30,000 | 0.0% | $576.92 * | $201.98 | +172.2% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 400 | $25,000 | 0.0% | $62.50 * | $47.27 | +17.3% | Stock | 191216100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 274 | $24,000 | 0.0% | $87.59 | $60.83 | +42.4% | ETF | 464288570 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $23,000 | 0.0% | $62.67 | $29.97 | — | Stock | 531229870 |
| GLD | SPDR GOLD SHARES | 125 | $23,000 | 0.0% | $184.00 | $139.03 | +29.9% | ETF | 78463V107 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 381 | $22,000 | 0.0% | $57.74 * | $18.21 | +5.7% | ETF | 808524789 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 105 | $17,000 | 0.0% | $161.90 | $118.21 | +38.1% | ETF | 46434V464 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $16,000 | 0.0% | $105.96 * | $147.84 | -26.4% | ADR | 01609W102 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $15,000 | 0.0% | $18.75 * | $14.08 | +8.8% | Stock | 49456B101 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $12,000 | 0.0% | $58.82 | $53.13 | +9.2% | ETF | 464287291 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 181 | $12,000 | 0.0% | $66.30 | $57.17 | +17.6% | ETF | 97717W869 |
| XOM | EXXON MOBIL CORP COM | 135 | $11,000 | 0.0% | $81.48 * | $50.04 | +44.8% | Stock | 30231G102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 50 | $10,000 | 0.0% | $200.00 * | $132.59 | +46.7% | ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $9,000 | 0.0% | $96.77 * | $65.27 | -14.3% | Stock | 369604301 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 35 | $6,000 | 0.0% | $171.43 * | $172.52 | +2.0% | ETF | 922908611 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $2,000 | 0.0% | $40.00 * | $26.93 | +8.8% | Stock | 68622V106 |
| HD | HOME DEPOT INC COM | 6 | $2,000 | 0.0% | $333.33 * | $242.47 | +12.3% | Stock | 437076102 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | ETF | 74347Y854 |
| QLD | PROSHARES ULTRA QQQ | 15 | $1,000 | 0.0% | $66.67 * | $35.14 | +2.3% | ETF | 74347R206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $1,000 | 0.0% | $40.00 | $42.25 | -5.5% | Stock | 92343V104 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 10 | $1,000 | 0.0% | $100.00 * | $108.73 | +18.7% | Stock | 194693107 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $0.00 | $79.07 | +19.1% | Stock | 929740108 |