Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $50.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 69,467 | $14.86M | 29.4% | $213.94 * | $38.34 | -7.0% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 59,485 | $7.243M | 14.3% | $121.76 | $112.69 | +8.1% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 22,894 | $4.009M | 7.9% | $175.11 * | $85.51 | +2.4% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 87,032 | $3.176M | 6.3% | $36.49 | $44.38 | -17.8% | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,721 | $1.981M | 3.9% | $87.19 | $77.29 | +12.8% | ETF | 464287804 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 37,272 | $1.898M | 3.8% | $50.92 | $60.86 | -16.3% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 13,422 | $1.855M | 3.7% | $138.21 | $91.65 | +48.3% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,539 | $1.566M | 3.1% | $80.15 | $83.81 | -4.3% | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 4,412 | $1.028M | 2.0% | $233.00 * | $102.98 | +120.3% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 2,962 | $577K | 1.1% | $194.80 * | $127.77 | +41.2% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,720 | $550K | 1.1% | $96.15 | $107.96 | -11.6% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,720 | $547K | 1.1% | $95.63 | $107.25 | -11.5% | Stock | 02079K305 |
| V | VISA INC COM CL A | 2,416 | $429K | 0.8% | $177.57 * | $134.00 | +29.3% | Stock | 92826C839 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $412K | 0.8% | $16.48 | $16.75 | -1.6% | Stock | 108621103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $393K | 0.8% | $66.81 | $54.26 | +23.0% | ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $384K | 0.8% | $104.52 * | $88.21 | +9.0% | Stock | 46625H100 |
| DHR | DANAHER CORPORATION COM | 1,240 | $320K | 0.6% | $258.06 * | $87.89 | +156.4% | Stock | 235851102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $296K | 0.6% | $95.92 | $82.74 | +16.1% | ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $288K | 0.6% | $504.38 * | $227.61 | +109.4% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 2,540 | $287K | 0.6% | $112.99 | $123.03 | -8.2% | Stock | 023135106 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $272K | 0.5% | $469.78 * | $245.46 | +81.6% | Stock | 666807102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $267K | 0.5% | $82.69 | $70.87 | +16.9% | ETF | 81369Y704 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $265K | 0.5% | $78.50 * | $58.39 | +22.4% | Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 1,760 | $253K | 0.5% | $143.75 | $135.90 | +4.6% | Stock | 79466L302 |
| META | META PLATFORMS INC CL A | 1,844 | $250K | 0.5% | $135.57 | $143.86 | -6.3% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP COM | 2,831 | $239K | 0.5% | $84.42 * | $53.65 | +45.2% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $235K | 0.5% | $163.19 * | $115.85 | +27.9% | Stock | 478160104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,556 | $222K | 0.4% | $142.67 * | $52.87 | +34.7% | ETF | 81369Y407 |
| VTV | VANGUARD VALUE ETF | 1,640 | $203K | 0.4% | $123.78 | $140.24 | -11.9% | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 1,430 | $192K | 0.4% | $134.27 * | $64.80 | +83.7% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 966 | $181K | 0.4% | $187.37 * | $84.62 | +108.0% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $178K | 0.4% | $385.28 * | $250.05 | +41.5% | Stock | 539830109 |
| AON | AON PLC SHS CL A | 659 | $177K | 0.4% | $268.59 * | $178.56 | +46.5% | Stock | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $175K | 0.3% | $149.83 * | $98.99 | +32.4% | Stock | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $169K | 0.3% | $256.84 * | $146.52 | +67.0% | Stock | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $166K | 0.3% | $703.39 * | $22.76 | +106.0% | Stock | 67103H107 |
| AMP | AMERIPRISE FINL INC COM | 603 | $152K | 0.3% | $252.07 * | $109.91 | +118.8% | Stock | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $147K | 0.3% | $149.09 * | $74.46 | +90.1% | Stock | 571748102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 810 | $145K | 0.3% | $179.01 | $138.06 | +30.0% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 398 | $142K | 0.3% | $356.78 | $306.02 | +16.7% | ETF | 78462F103 |
| FICO | FAIR ISAAC CORP COM | 324 | $133K | 0.3% | $410.49 | $195.04 | +111.2% | Stock | 303250104 |
| IVV | ISHARES CORE S&P 500 ETF | 337 | $121K | 0.2% | $359.05 | $271.56 | +32.1% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 446 | $119K | 0.2% | $266.82 | $277.35 | -3.6% | ETF | 46090E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $118K | 0.2% | $284.34 * | $150.35 | +79.0% | REIT | 78410G104 |
| — | ANSYS INC COM | 529 | $117K | 0.2% | $221.17 | $170.13 | — | Stock | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 430 | $115K | 0.2% | $267.44 | $284.56 | -6.2% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $115K | 0.2% | $127.78 | $100.44 | +26.7% | ETF | 46137V357 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $111K | 0.2% | $37.73 | $39.77 | — | Stock | 531229607 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $102K | 0.2% | $223.68 * | $113.22 | +90.7% | Stock | 620076307 |
| ALL | ALLSTATE CORP COM | 807 | $100K | 0.2% | $123.92 * | $75.91 | +52.0% | Stock | 020002101 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $100K | 0.2% | $1639.34 | $1804.07 | -10.4% | Stock | 09857L108 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $98,000 | 0.2% | $204.17 * | $217.49 | -8.6% | Stock | 824348106 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $97,000 | 0.2% | $215.56 * | $129.50 | +47.6% | REIT | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $97,000 | 0.2% | $147.19 * | $70.60 | +96.6% | Stock | N6596X109 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $96,000 | 0.2% | $152.87 * | $107.19 | +34.4% | Stock | 89417E109 |
| IEX | IDEX CORP COM | 473 | $95,000 | 0.2% | $200.85 * | $132.50 | +44.5% | Stock | 45167R104 |
| BAC | BK OF AMERICA CORP COM | 3,055 | $92,000 | 0.2% | $30.11 * | $23.01 | +20.6% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $89,000 | 0.2% | $80.91 * | $76.80 | -4.8% | Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $88,000 | 0.2% | $68.64 | $38.07 | +80.1% | ADR | 874039100 |
| CSCO | CISCO SYS INC COM | 2,154 | $86,000 | 0.2% | $39.93 * | $38.47 | -6.1% | Stock | 17275R102 |
| CPRT | COPART INC COM | 752 | $80,000 | 0.2% | $106.38 * | $12.35 | +115.4% | Stock | 217204106 |
| PKG | PACKAGING CORP AMER COM | 696 | $78,000 | 0.2% | $112.07 * | $74.71 | +36.8% | Stock | 695156109 |
| VHT | VANGUARD HEALTH CARE ETF | 350 | $78,000 | 0.2% | $222.86 | $169.43 | +32.0% | ETF | 92204A504 |
| TECH | BIO-TECHNE CORP COM | 259 | $74,000 | 0.1% | $285.71 * | $45.91 | +52.3% | Stock | 09073M104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $71,000 | 0.1% | $55.04 | $37.17 | — | ADR | 046353108 |
| INTC | INTEL CORP COM | 2,510 | $65,000 | 0.1% | $25.90 * | $45.51 | -46.1% | Stock | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $64,000 | 0.1% | $288.29 | $173.27 | +67.1% | Stock | 92532F100 |
| CDW | CDW CORP COM | 410 | $64,000 | 0.1% | $156.10 * | $79.03 | +89.5% | Stock | 12514G108 |
| — | BLACKROCK INC COM | 114 | $63,000 | 0.1% | $552.63 | $415.77 | — | Stock | 09247X101 |
| IDXX | IDEXX LABS INC COM | 190 | $62,000 | 0.1% | $326.32 | $205.02 | +58.9% | Stock | 45168D104 |
| BA | BOEING CO COM | 499 | $60,000 | 0.1% | $120.24 | $334.97 | -63.9% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $59,000 | 0.1% | $118.00 * | $33.82 | +75.6% | ETF | 81369Y803 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $59,000 | 0.1% | $73.66 * | $80.61 | -14.3% | Stock | 530307305 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $58,000 | 0.1% | $143.92 * | $95.77 | +42.6% | Stock | 11133T103 |
| ILMN | ILLUMINA INC COM | 297 | $57,000 | 0.1% | $191.92 * | $309.79 | -40.1% | Stock | 452327109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $56,000 | 0.1% | $38.07 | $39.43 | — | Stock | 531229409 |
| GGG | GRACO INC COM | 877 | $53,000 | 0.1% | $60.43 * | $38.17 | +50.2% | Stock | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $53,000 | 0.1% | $1081.63 | $580.81 | +86.7% | Stock | 592688105 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $52,000 | 0.1% | $208.00 | $158.87 | +30.3% | ETF | 464287689 |
| LSTR | LANDSTAR SYS INC COM | 321 | $46,000 | 0.1% | $143.30 | $102.80 | — | Stock | 515098101 |
| MRK | MERCK & CO INC COM | 500 | $43,000 | 0.1% | $86.00 * | $56.50 | +38.2% | Stock | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $43,000 | 0.1% | $58.50 | $31.29 | — | Stock | 531229854 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $42,000 | 0.1% | $34.97 | $40.06 | -12.9% | ETF | 464287234 |
| GLW | CORNING INC COM | 1,444 | $42,000 | 0.1% | $29.09 * | $26.17 | +1.2% | Stock | 219350105 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $41,000 | 0.1% | $45.86 * | $36.40 | +12.7% | Stock | 31847R102 |
| ATR | APTARGROUP INC COM | 421 | $40,000 | 0.1% | $95.01 * | $92.89 | -2.2% | Stock | 038336103 |
| WFC | WELLS FARGO CO NEW COM | 964 | $39,000 | 0.1% | $40.46 * | $42.03 | -12.1% | Stock | 949746101 |
| VO | VANGUARD MID-CAP ETF | 200 | $38,000 | 0.1% | $190.00 * | $37.54 | +25.2% | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $37,000 | 0.1% | $165.92 | $221.69 | -25.6% | ETF | 464287655 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $35,000 | 0.1% | $67.57 * | $81.13 | -21.4% | Stock | 198516106 |
| MKL | MARKEL CORP COM | 31 | $34,000 | 0.1% | $1096.77 | $1093.58 | -0.9% | Stock | 570535104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $34,000 | 0.1% | $136.00 | $104.28 | +29.6% | ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $34,000 | 0.1% | $209.88 * | $158.65 | +22.3% | Stock | 502431109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146 | $32,000 | 0.1% | $219.18 * | $48.35 | -9.3% | ETF | 464287507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 706 | $32,000 | 0.1% | $45.33 | $49.76 | -8.0% | ETF | 921909768 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $31,000 | 0.1% | $62.25 | $69.03 | -9.3% | ETF | 464287663 |
| TGT | TARGET CORP COM | 200 | $30,000 | 0.1% | $150.00 * | $66.46 | +99.9% | Stock | 87612E106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 378 | $30,000 | 0.1% | $79.37 | $90.05 | -11.0% | ETF | 464287671 |
| WPC | WP CAREY INC COM | 400 | $28,000 | 0.1% | $70.00 | $90.00 | — | REIT | 92936U109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $27,000 | 0.1% | $73.57 * | $75.26 | -7.1% | Stock | 530307107 |
| WEX | WEX INC COM | 214 | $27,000 | 0.1% | $126.17 | $164.60 | -22.9% | Stock | 96208T104 |
| BLKB | BLACKBAUD INC COM | 592 | $26,000 | 0.1% | $43.92 | $71.38 | -38.3% | Stock | 09227Q100 |
| VOO | VANGUARD S&P 500 ETF | 77 | $25,000 | 0.0% | $324.68 | $376.72 | -12.9% | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $25,000 | 0.0% | $480.77 * | $201.98 | +124.0% | Stock | 22160K105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 155 | $24,000 | 0.0% | $154.84 * | $99.18 | +52.7% | Stock | 445658107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $24,000 | 0.0% | $30.00 | $26.89 | +12.9% | ETF | 81369Y605 |
| KO | COCA COLA CO COM | 400 | $22,000 | 0.0% | $55.00 * | $47.27 | +7.5% | Stock | 191216100 |
| GLD | SPDR GOLD SHARES | 125 | $19,000 | 0.0% | $152.00 | $139.03 | +11.2% | ETF | 78463V107 |
| — | SYNEOS HEALTH INC CL A | 400 | $19,000 | 0.0% | $47.50 | $50.00 | — | Stock | 87166B102 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $19,000 | 0.0% | $51.77 | $29.97 | — | Stock | 531229870 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 274 | $18,000 | 0.0% | $65.69 | $60.83 | +10.1% | ETF | 464288570 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 381 | $18,000 | 0.0% | $47.24 * | $18.21 | -13.7% | ETF | 808524789 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $13,000 | 0.0% | $16.25 * | $14.08 | -1.3% | Stock | 49456B101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 105 | $13,000 | 0.0% | $123.81 * | $118.21 | +7.1% | ETF | 46434V464 |
| XOM | EXXON MOBIL CORP COM | 135 | $12,000 | 0.0% | $88.89 * | $50.04 | +56.1% | Stock | 30231G102 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $9,000 | 0.0% | $44.12 * | $53.13 | -20.6% | ETF | 464287291 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 118 | $9,000 | 0.0% | $76.27 * | $80.29 | -0.9% | ETF | 464287150 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $9,000 | 0.0% | $35.16 * | $41.89 | -14.0% | ETF | 81369Y860 |
| VIS | VANGUARD INDUSTRIALS ETF | 50 | $8,000 | 0.0% | $160.00 | $132.59 | +18.8% | ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $6,000 | 0.0% | $64.52 * | $65.27 | -41.9% | Stock | 369604301 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 270 | $5,000 | 0.0% | $18.52 | $18.37 | — | ETF | 74347Y854 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 133 | $3,000 | 0.0% | $22.56 * | $25.39 | -5.8% | ETF | 46138B103 |
| HD | HOME DEPOT INC COM | 6 | $2,000 | 0.0% | $333.33 * | $242.47 | +4.8% | Stock | 437076102 |
| FVAL | FIDELITY VALUE FACTOR ETF | 24 | $1,000 | 0.0% | $41.67 * | $44.66 | -10.4% | ETF | 316092782 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 40 | $1,000 | 0.0% | $25.00 * | $25.71 | +10.3% | Stock | 227483104 |
| XEL | XCEL ENERGY INC COM | 15 | $1,000 | 0.0% | $66.67 * | $64.86 | -11.6% | Stock | 98389B100 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $1,000 | 0.0% | $13.33 * | $20.13 | -40.4% | ETF | 74347G440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $42.25 | -27.8% | Stock | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $34.08 | -3.4% | Stock | 76954A103 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 10 | $1,000 | 0.0% | $100.00 * | $108.73 | -16.5% | Stock | 194693107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 31 | $1,000 | 0.0% | $32.26 * | $28.67 | -14.0% | ETF | 500767306 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $30.90 | -11.6% | Stock | 247361702 |
| JETS | U.S. GLOBAL JETS ETF | 43 | $1,000 | 0.0% | $23.26 * | $17.39 | -13.7% | ETF | 26922A842 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $1,000 | 0.0% | $142.86 * | $117.76 | -13.0% | ETF | 464287432 |
| QLD | PROSHARES ULTRA QQQ | 30 | $1,000 | 0.0% | $33.33 * | $30.62 | -40.1% | ETF | 74347R206 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM NEW | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 64079L204 |
| ALLY | ALLY FINL INC COM | 13 | $0 | 0.0% | $0.00 | $29.22 | -16.0% | Stock | 02005N100 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $0.00 | $79.07 | +1.0% | Stock | 929740108 |