Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $53.59M (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 | 68,943 | $15.37M | 28.7% | $222.89 * | $38.34 | -3.1% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 59,049 | $7.648M | 14.3% | $129.52 | $112.69 | +14.9% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 22,695 | $4.106M | 7.7% | $180.92 * | $85.51 | +5.8% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 88,084 | $3.669M | 6.8% | $41.65 | $44.38 | -6.1% | ETF | 922042858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $2.172M | 4.1% | $92.42 | $77.29 | +19.6% | ETF | 464287804 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 36,613 | $2.088M | 3.9% | $57.03 | $60.94 | -6.4% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 13,572 | $1.856M | 3.5% | $136.75 | $91.65 | +46.5% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,103 | $1.74M | 3.2% | $91.09 | $83.59 | +9.0% | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 4,412 | $1.133M | 2.1% | $256.80 * | $102.98 | +142.4% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 2,962 | $632K | 1.2% | $213.37 * | $127.77 | +53.8% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $626K | 1.2% | $2188.81 * | $53.46 | +103.1% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $623K | 1.2% | $2178.32 * | $53.94 | +100.5% | Stock | 02079K305 |
| V | VISA INC COM CL A | 2,416 | $476K | 0.9% | $197.02 * | $134.00 | +43.1% | Stock | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $425K | 0.8% | $72.25 | $54.26 | +33.0% | ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $414K | 0.8% | $112.68 * | $88.21 | +16.5% | Stock | 46625H100 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $404K | 0.8% | $16.16 | $16.75 | -3.6% | Stock | 108621103 |
| DHR | DANAHER CORPORATION COM | 1,240 | $314K | 0.6% | $253.23 * | $87.89 | +151.4% | Stock | 235851102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $313K | 0.6% | $101.43 | $82.74 | +22.8% | ETF | 464287473 |
| META | META PLATFORMS INC CL A | 1,894 | $305K | 0.6% | $161.03 | $143.86 | +11.3% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $293K | 0.5% | $513.13 * | $227.61 | +112.3% | Stock | 91324P102 |
| CRM | SALESFORCE INC COM | 1,760 | $290K | 0.5% | $164.77 | $135.90 | +20.0% | Stock | 79466L302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $282K | 0.5% | $87.33 | $70.87 | +23.2% | ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $277K | 0.5% | $478.41 * | $245.46 | +84.2% | Stock | 666807102 |
| AMZN | AMAZON COM INC COM | 2,540 | $270K | 0.5% | $106.30 | $123.03 | -13.7% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $262K | 0.5% | $77.61 * | $58.39 | +20.4% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $256K | 0.5% | $177.78 * | $115.85 | +38.0% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 1,430 | $219K | 0.4% | $153.15 * | $64.80 | +107.7% | Stock | 00287Y109 |
| VTV | VANGUARD VALUE INDEX FUND | 1,640 | $216K | 0.4% | $131.71 | $140.24 | -6.0% | ETF | 922908744 |
| SBUX | STARBUCKS CORP COM | 2,831 | $216K | 0.4% | $76.30 * | $53.65 | +30.9% | Stock | 855244109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,556 | $214K | 0.4% | $137.53 * | $52.87 | +30.0% | ETF | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $199K | 0.4% | $430.74 * | $250.05 | +56.5% | Stock | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $184K | 0.3% | $157.53 * | $98.99 | +38.5% | Stock | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $183K | 0.3% | $278.12 * | $146.52 | +79.6% | Stock | G1151C101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,451 | $178K | 0.3% | $51.58 | $49.76 | +3.7% | ETF | 921909768 |
| AON | AON PLC SHS CL A | 659 | $178K | 0.3% | $270.11 * | $178.56 | +47.2% | Stock | G0403H108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 933 | $176K | 0.3% | $188.64 | $138.06 | +36.6% | ETF | 922908769 |
| LOW | LOWES COS INC COM | 966 | $169K | 0.3% | $174.95 * | $84.62 | +92.4% | Stock | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $153K | 0.3% | $155.17 * | $74.46 | +96.9% | Stock | 571748102 |
| SPY | SPDR S&P 500 ETF | 398 | $150K | 0.3% | $376.88 | $306.02 | +23.3% | ETF | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $149K | 0.3% | $631.36 * | $22.76 | +85.0% | Stock | 67103H107 |
| QQQ | INVESCO QQQ TRUST | 522 | $146K | 0.3% | $279.69 | $277.35 | +1.1% | ETF | 46090E103 |
| AMP | AMERIPRISE FINL INC COM | 603 | $143K | 0.3% | $237.15 * | $109.91 | +105.4% | Stock | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $133K | 0.2% | $320.48 * | $150.35 | +100.9% | REIT | 78410G104 |
| FICO | FAIR ISAAC CORP COM | 324 | $130K | 0.2% | $401.23 | $195.04 | +105.5% | Stock | 303250104 |
| IVV | ISHARES CORE S&P 500 ETF | 337 | $128K | 0.2% | $379.82 | $271.56 | +39.6% | ETF | 464287200 |
| — | ANSYS INC COM | 529 | $127K | 0.2% | $240.08 | $170.13 | — | Stock | 03662Q105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $121K | 0.2% | $134.44 | $100.44 | +33.6% | ETF | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $115K | 0.2% | $255.56 * | $129.50 | +75.8% | REIT | 03027X100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $114K | 0.2% | $66.20 | $37.17 | — | ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $107K | 0.2% | $1754.10 | $1804.07 | -4.6% | Stock | 09857L108 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $107K | 0.2% | $222.92 * | $217.49 | -0.3% | Stock | 824348106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $106K | 0.2% | $36.03 | $39.77 | — | Stock | 531229607 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $106K | 0.2% | $168.79 * | $107.19 | +47.5% | Stock | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $105K | 0.2% | $81.90 | $38.07 | +114.8% | ADR | 874039100 |
| ALL | ALLSTATE CORP COM | 807 | $102K | 0.2% | $126.39 * | $75.91 | +53.6% | Stock | 020002101 |
| INTC | INTEL CORP COM | 2,660 | $100K | 0.2% | $37.59 * | $45.51 | -22.6% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $99,000 | 0.2% | $90.00 * | $76.80 | +5.0% | Stock | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $98,000 | 0.2% | $148.71 * | $70.60 | +96.2% | Stock | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $96,000 | 0.2% | $210.53 * | $113.22 | +77.9% | Stock | 620076307 |
| PKG | PACKAGING CORP AMER COM | 696 | $96,000 | 0.2% | $137.93 * | $74.71 | +65.6% | Stock | 695156109 |
| BAC | BK OF AMERICA CORP COM | 3,055 | $95,000 | 0.2% | $31.10 * | $23.01 | +23.5% | Stock | 060505104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $93,000 | 0.2% | $116.10 * | $80.61 | +34.3% | Stock | 530307305 |
| CSCO | CISCO SYS INC COM | 2,154 | $92,000 | 0.2% | $42.71 * | $38.47 | -0.8% | Stock | 17275R102 |
| TECH | BIO-TECHNE CORP COM | 259 | $90,000 | 0.2% | $347.49 * | $45.91 | +85.7% | Stock | 09073M104 |
| IEX | IDEX CORP COM | 473 | $86,000 | 0.2% | $181.82 * | $132.50 | +30.9% | Stock | 45167R104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $82,000 | 0.2% | $234.29 | $169.43 | +39.0% | ETF | 92204A504 |
| CPRT | COPART INC COM | 752 | $82,000 | 0.2% | $109.04 * | $12.35 | +120.0% | Stock | 217204106 |
| — | BLACKROCK INC COM | 114 | $69,000 | 0.1% | $605.26 | $415.77 | — | Stock | 09247X101 |
| BA | BOEING CO COM | 499 | $68,000 | 0.1% | $136.27 | $334.97 | -59.2% | Stock | 097023105 |
| IDXX | IDEXX LABS INC COM | 190 | $67,000 | 0.1% | $352.63 | $205.02 | +71.1% | Stock | 45168D104 |
| CDW | CDW CORP COM | 410 | $65,000 | 0.1% | $158.54 * | $79.03 | +90.7% | Stock | 12514G108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $64,000 | 0.1% | $128.00 * | $33.82 | +87.9% | ETF | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $63,000 | 0.1% | $283.78 | $173.27 | +62.6% | Stock | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $57,000 | 0.1% | $141.44 * | $95.77 | +40.3% | Stock | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $56,000 | 0.1% | $1142.86 | $580.81 | +97.8% | Stock | 592688105 |
| ILMN | ILLUMINA INC COM | 297 | $55,000 | 0.1% | $185.19 * | $309.79 | -42.1% | Stock | 452327109 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $54,000 | 0.1% | $216.00 | $158.87 | +36.8% | ETF | 464287689 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $53,000 | 0.1% | $36.03 | $39.43 | — | Stock | 531229409 |
| GGG | GRACO INC COM | 877 | $52,000 | 0.1% | $59.29 * | $38.17 | +48.3% | Stock | 384109104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $48,000 | 0.1% | $39.97 | $40.06 | +0.1% | ETF | 464287234 |
| WFC | WELLS FARGO CO NEW COM | 1,189 | $47,000 | 0.1% | $39.53 * | $42.03 | -15.0% | Stock | 949746101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $47,000 | 0.1% | $63.95 | $31.29 | — | Stock | 531229854 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $47,000 | 0.1% | $52.57 * | $36.40 | +28.1% | Stock | 31847R102 |
| LSTR | LANDSTAR SYS INC COM | 321 | $47,000 | 0.1% | $146.42 | $102.80 | — | Stock | 515098101 |
| MRK | MERCK & CO INC COM | 500 | $46,000 | 0.1% | $92.00 * | $56.50 | +45.1% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 1,444 | $46,000 | 0.1% | $31.86 * | $26.17 | +9.1% | Stock | 219350105 |
| ATR | APTARGROUP INC COM | 421 | $43,000 | 0.1% | $102.14 * | $92.89 | +5.8% | Stock | 038336103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $42,000 | 0.1% | $114.44 * | $75.26 | +41.4% | Stock | 530307107 |
| MKL | MARKEL CORP COM | 31 | $40,000 | 0.1% | $1290.32 | $1093.58 | +18.3% | Stock | 570535104 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $39,000 | 0.1% | $195.00 * | $37.54 | +31.2% | ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $39,000 | 0.1% | $240.74 * | $158.65 | +41.5% | Stock | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $38,000 | 0.1% | $170.40 | $221.69 | -23.6% | ETF | 464287655 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $37,000 | 0.1% | $71.43 * | $81.13 | -16.7% | Stock | 198516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $36,000 | 0.1% | $144.00 | $104.28 | +37.6% | ETF | 921908844 |
| BLKB | BLACKBAUD INC COM | 592 | $34,000 | 0.1% | $57.43 | $71.38 | -18.6% | Stock | 09227Q100 |
| WEX | WEX INC COM | 214 | $33,000 | 0.1% | $154.21 | $164.60 | -5.5% | Stock | 96208T104 |
| WPC | WP CAREY INC COM | 400 | $33,000 | 0.1% | $82.50 | $90.00 | — | REIT | 92936U109 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 625 | $31,000 | 0.1% | $49.60 | $49.42 | -0.3% | ETF | 46431W507 |
| — | SYNEOS HEALTH INC CL A | 400 | $29,000 | 0.1% | $72.50 | $50.00 | — | Stock | 87166B102 |
| TGT | TARGET CORP COM | 200 | $28,000 | 0.1% | $140.00 * | $66.46 | +89.1% | Stock | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 77 | $27,000 | 0.1% | $350.65 | $376.72 | -7.9% | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $25,000 | 0.0% | $31.25 | $26.89 | +16.9% | ETF | 81369Y605 |
| KO | COCA COLA CO COM | 400 | $25,000 | 0.0% | $62.50 * | $47.27 | +19.9% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $25,000 | 0.0% | $480.77 * | $201.98 | +126.9% | Stock | 22160K105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 155 | $24,000 | 0.0% | $154.84 | $99.18 | +53.4% | Stock | 445658107 |
| GLD | SPDR GOLD SHARES | 125 | $21,000 | 0.0% | $168.00 | $139.03 | +21.2% | ETF | 78463V107 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $21,000 | 0.0% | $57.22 | $29.97 | — | Stock | 531229870 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 145 | $20,000 | 0.0% | $137.93 | $148.80 | -8.5% | ETF | 464287630 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 274 | $20,000 | 0.0% | $72.99 | $60.83 | +18.2% | ETF | 464288570 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 381 | $19,000 | 0.0% | $49.87 * | $18.21 | -8.0% | ETF | 808524789 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 105 | $14,000 | 0.0% | $133.33 * | $118.21 | +15.7% | ETF | 46434V464 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $13,000 | 0.0% | $16.25 * | $14.08 | -2.2% | Stock | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 135 | $12,000 | 0.0% | $88.89 * | $50.04 | +51.7% | Stock | 30231G102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 118 | $10,000 | 0.0% | $84.75 | $80.29 | +4.3% | ETF | 464287150 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $9,000 | 0.0% | $44.12 * | $53.13 | -14.0% | ETF | 464287291 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 50 | $8,000 | 0.0% | $160.00 * | $132.59 | +23.2% | ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $6,000 | 0.0% | $64.52 * | $65.27 | -40.3% | Stock | 369604301 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $2,000 | 0.0% | $40.00 * | $26.93 | +6.0% | Stock | 68622V106 |
| HD | HOME DEPOT INC COM | 6 | $2,000 | 0.0% | $333.33 * | $242.47 | +3.5% | Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $1,000 | 0.0% | $40.00 | $42.25 | -4.7% | Stock | 92343V104 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 10 | $1,000 | 0.0% | $100.00 * | $108.73 | -0.0% | Stock | 194693107 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 35 | $1,000 | 0.0% | $28.57 | $17.39 | — | ETF | 74347Y854 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $1,000 | 0.0% | $13.33 * | $20.13 | -42.3% | ETF | 74347G440 |
| QLD | PROSHARES ULTRA QQQ | 30 | $1,000 | 0.0% | $33.33 * | $30.62 | -32.4% | ETF | 74347R206 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $1,000 | 0.0% | $142.86 * | $117.76 | -2.5% | ETF | 464287432 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $0.00 | $79.07 | +1.8% | Stock | 929740108 |