Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $60.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 77,298 | $16.47M | 27.1% | $213.11 * | $38.19 | -7.0% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 64,464 | $8.718M | 14.3% | $135.24 | $114.35 | +18.3% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 24,873 | $4.636M | 7.6% | $186.39 * | $86.25 | +8.1% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,420 | $3.564M | 5.9% | $38.98 | $44.08 | -11.6% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 24,259 | $2.625M | 4.3% | $108.21 | $106.41 | +1.7% | ETF | 921946406 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 39,830 | $2.305M | 3.8% | $57.88 | $60.54 | -4.4% | ETF | 46432F834 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,721 | $2.15M | 3.5% | $94.64 | $77.29 | +22.5% | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,191 | $1.995M | 3.3% | $82.48 | $83.64 | -1.4% | ETF | 922908553 |
| AAPL | APPLE INC COM | 13,422 | $1.744M | 2.9% | $129.93 | $91.65 | +39.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 4,412 | $1.058M | 1.7% | $239.82 * | $102.98 | +127.4% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $675K | 1.1% | $158.80 | $159.21 | -0.3% | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 2,962 | $613K | 1.0% | $207.07 * | $127.77 | +51.0% | Stock | 907818108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,143 | $606K | 1.0% | $84.80 | $85.26 | -0.5% | ETF | 464287150 |
| VTV | VANGUARD VALUE ETF | 4,072 | $572K | 0.9% | $140.37 | $138.75 | +1.2% | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 5,720 | $508K | 0.8% | $88.73 | $107.96 | -18.4% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,720 | $505K | 0.8% | $88.23 | $107.25 | -18.4% | Stock | 02079K305 |
| V | VISA INC COM CL A | 2,416 | $502K | 0.8% | $207.76 * | $134.00 | +51.6% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $493K | 0.8% | $134.10 * | $88.21 | +41.2% | Stock | 46625H100 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $444K | 0.7% | $17.74 | $16.75 | +5.9% | Stock | 108621103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $439K | 0.7% | $74.55 | $54.26 | +37.4% | ETF | 81369Y308 |
| DHR | DANAHER CORPORATION COM | 1,240 | $329K | 0.5% | $265.42 * | $87.89 | +163.7% | Stock | 235851102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $325K | 0.5% | $105.34 | $82.74 | +27.3% | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $317K | 0.5% | $98.21 | $70.87 | +38.6% | ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $316K | 0.5% | $545.61 * | $245.46 | +111.4% | Stock | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $303K | 0.5% | $530.18 * | $227.61 | +120.5% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $282K | 0.5% | $83.60 * | $58.39 | +31.2% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 2,831 | $281K | 0.5% | $99.20 * | $53.65 | +71.9% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $254K | 0.4% | $176.70 * | $115.85 | +39.2% | Stock | 478160104 |
| CRM | SALESFORCE INC COM | 1,760 | $233K | 0.4% | $132.59 | $135.90 | -3.6% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 1,430 | $231K | 0.4% | $161.61 * | $64.80 | +123.5% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $225K | 0.4% | $486.49 * | $250.05 | +79.3% | Stock | 539830109 |
| META | META PLATFORMS INC CL A | 1,844 | $222K | 0.4% | $120.34 | $143.86 | -16.9% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 2,540 | $213K | 0.4% | $84.00 | $123.03 | -31.7% | Stock | 023135106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,556 | $201K | 0.3% | $129.16 * | $52.87 | +22.2% | ETF | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $199K | 0.3% | $844.03 * | $22.76 | +147.2% | Stock | 67103H107 |
| AON | AON PLC SHS CL A | 659 | $198K | 0.3% | $300.14 * | $178.56 | +64.4% | Stock | G0403H108 |
| FICO | FAIR ISAAC CORP COM | 324 | $194K | 0.3% | $598.58 | $195.04 | +206.9% | Stock | 303250104 |
| LOW | LOWES COS INC COM | 966 | $192K | 0.3% | $199.24 * | $84.62 | +121.9% | Stock | 548661107 |
| AMP | AMERIPRISE FINL INC COM | 603 | $188K | 0.3% | $311.37 * | $109.91 | +171.5% | Stock | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $184K | 0.3% | $157.94 * | $98.99 | +41.4% | Stock | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $176K | 0.3% | $266.84 * | $146.52 | +74.0% | Stock | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 437 | $167K | 0.3% | $382.43 | $313.01 | +22.2% | ETF | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $163K | 0.3% | $165.48 * | $74.46 | +112.5% | Stock | 571748102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 810 | $155K | 0.3% | $191.19 | $138.06 | +38.5% | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 337 | $129K | 0.2% | $384.21 | $271.56 | +41.5% | ETF | 464287200 |
| — | ANSYS INC COM | 529 | $128K | 0.2% | $241.59 | $170.13 | — | Stock | 03662Q105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $127K | 0.2% | $141.25 | $100.44 | +40.6% | ETF | 46137V357 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $123K | 0.2% | $2015.28 | $1804.07 | +9.9% | Stock | 09857L108 |
| QQQ | INVESCO QQQ TRUST | 444 | $118K | 0.2% | $266.28 | $277.35 | -4.0% | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 382 | $118K | 0.2% | $308.90 | $284.56 | +8.6% | Stock | 084670702 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $118K | 0.2% | $187.49 * | $107.19 | +65.2% | Stock | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $118K | 0.2% | $257.71 * | $113.22 | +120.1% | Stock | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $116K | 0.2% | $280.31 * | $150.35 | +76.7% | REIT | 78410G104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $115K | 0.2% | $39.13 | $39.77 | — | Stock | 531229607 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $114K | 0.2% | $237.33 * | $217.49 | +6.2% | Stock | 824348106 |
| ALL | ALLSTATE CORP COM | 807 | $109K | 0.2% | $135.60 * | $75.91 | +66.5% | Stock | 020002101 |
| IEX | IDEX CORP COM | 473 | $108K | 0.2% | $228.33 * | $132.50 | +65.6% | Stock | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $104K | 0.2% | $158.03 * | $70.60 | +111.6% | Stock | N6596X109 |
| CSCO | CISCO SYS INC COM | 2,154 | $103K | 0.2% | $47.64 * | $38.47 | +12.8% | Stock | 17275R102 |
| BAC | BANK AMERICA CORP COM | 3,055 | $101K | 0.2% | $33.12 * | $23.01 | +33.0% | Stock | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $95,496 | 0.2% | $74.49 | $38.07 | +95.7% | ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $95,337 | 0.2% | $211.86 * | $129.50 | +47.8% | REIT | 03027X100 |
| BA | BOEING CO COM | 499 | $95,055 | 0.2% | $190.49 | $334.97 | -43.1% | Stock | 097023105 |
| CPRT | COPART INC COM | 1,504 | $91,579 | 0.2% | $60.89 * | $21.14 | +44.0% | Stock | 217204106 |
| PKG | PACKAGING CORP AMER COM | 696 | $89,025 | 0.1% | $127.91 * | $74.71 | +57.3% | Stock | 695156109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $87,462 | 0.1% | $67.80 | $37.17 | — | ADR | 046353108 |
| VHT | VANGUARD HEALTH CARE ETF | 350 | $86,818 | 0.1% | $248.05 | $169.43 | +46.4% | ETF | 92204A504 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $85,864 | 0.1% | $82.88 | $70.17 | +16.4% | Stock | 09073M104 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $85,492 | 0.1% | $77.72 * | $76.80 | -7.6% | Stock | G5960L103 |
| — | BLACKROCK INC COM | 114 | $80,784 | 0.1% | $708.63 | $415.77 | — | Stock | 09247X101 |
| IDXX | IDEXX LABS INC COM | 190 | $77,512 | 0.1% | $407.96 | $205.02 | +99.0% | Stock | 45168D104 |
| CDW | CDW CORP COM | 410 | $73,218 | 0.1% | $178.58 * | $79.03 | +117.4% | Stock | 12514G108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $70,827 | 0.1% | $1445.45 | $580.81 | +148.9% | Stock | 592688105 |
| INTC | INTEL CORP COM | 2,510 | $66,339 | 0.1% | $26.43 * | $45.51 | -44.0% | Stock | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $64,109 | 0.1% | $288.78 | $173.27 | +66.7% | Stock | 92532F100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $62,220 | 0.1% | $124.44 * | $33.82 | +84.0% | ETF | 81369Y803 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $61,092 | 0.1% | $76.27 * | $80.61 | -11.4% | Stock | 530307305 |
| ILMN | ILLUMINA INC COM | 297 | $60,053 | 0.1% | $202.20 * | $309.79 | -36.5% | Stock | 452327109 |
| GGG | GRACO INC COM | 877 | $58,987 | 0.1% | $67.26 * | $38.17 | +69.1% | Stock | 384109104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $57,825 | 0.1% | $39.31 | $39.43 | — | Stock | 531229409 |
| MRK | MERCK & CO INC COM | 500 | $55,475 | 0.1% | $110.95 * | $56.50 | +79.2% | Stock | 58933Y105 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $55,170 | 0.1% | $220.68 | $158.87 | +38.9% | ETF | 464287689 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $54,054 | 0.1% | $134.13 * | $95.77 | +33.2% | Stock | 11133T103 |
| LSTR | LANDSTAR SYS INC COM | 321 | $52,354 | 0.1% | $163.10 | $102.80 | — | Stock | 515098101 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $46,794 | 0.1% | $52.34 * | $36.40 | +29.3% | Stock | 31847R102 |
| ATR | APTARGROUP INC COM | 421 | $46,302 | 0.1% | $109.98 * | $92.89 | +13.6% | Stock | 038336103 |
| GLW | CORNING INC COM | 1,444 | $46,121 | 0.1% | $31.94 * | $26.17 | +12.3% | Stock | 219350105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $45,518 | 0.1% | $37.90 | $40.06 | -5.4% | ETF | 464287234 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $45,366 | 0.1% | $87.58 * | $81.13 | +2.7% | Stock | 198516106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $43,938 | 0.1% | $59.78 | $31.29 | — | Stock | 531229854 |
| MKL | MARKEL CORP COM | 31 | $40,842 | 0.1% | $1317.48 | $1093.58 | +20.5% | Stock | 570535104 |
| VO | VANGUARD MID-CAP ETF | 200 | $40,762 | 0.1% | $203.81 * | $37.54 | +35.7% | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $38,882 | 0.1% | $174.36 | $221.69 | -21.3% | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $37,963 | 0.1% | $151.85 | $104.28 | +45.6% | ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 706 | $36,514 | 0.1% | $51.72 | $49.76 | +3.9% | ETF | 921909768 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146 | $35,316 | 0.1% | $241.89 * | $48.35 | +0.1% | ETF | 464287507 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $35,174 | 0.1% | $70.63 | $69.03 | +2.3% | ETF | 464287663 |
| WEX | WEX INC COM | 214 | $35,021 | 0.1% | $163.65 | $164.60 | -0.6% | Stock | 96208T104 |
| BLKB | BLACKBAUD INC COM | 592 | $34,845 | 0.1% | $58.86 | $71.38 | -17.5% | Stock | 09227Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $33,730 | 0.1% | $208.21 * | $158.65 | +23.1% | Stock | 502431109 |
| WPC | WP CAREY INC COM | 400 | $31,260 | 0.1% | $78.15 | $90.00 | — | REIT | 92936U109 |
| TGT | TARGET CORP COM | 200 | $29,808 | 0.0% | $149.04 * | $66.46 | +102.1% | Stock | 87612E106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $27,837 | 0.0% | $75.85 * | $75.26 | -5.5% | Stock | 530307107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 341 | $27,798 | 0.0% | $81.52 | $90.05 | -9.5% | ETF | 464287671 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $27,360 | 0.0% | $34.20 | $26.89 | +27.2% | ETF | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF | 77 | $27,053 | 0.0% | $351.34 | $376.72 | -6.7% | ETF | 922908363 |
| JBHT | HUNT J B TRANS SVCS INC COM | 155 | $27,026 | 0.0% | $174.36 * | $99.18 | +70.6% | Stock | 445658107 |
| KO | COCA COLA CO COM | 400 | $25,444 | 0.0% | $63.61 * | $47.27 | +23.0% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $23,738 | 0.0% | $456.50 * | $201.98 | +116.9% | Stock | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 535 | $22,090 | 0.0% | $41.29 * | $42.03 | -9.2% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 125 | $21,205 | 0.0% | $169.64 | $139.03 | +22.0% | ETF | 78463V107 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 381 | $20,048 | 0.0% | $52.62 * | $18.21 | -3.7% | ETF | 808524789 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 274 | $19,670 | 0.0% | $71.79 | $60.83 | +18.0% | ETF | 464288570 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $19,609 | 0.0% | $53.43 | $29.97 | — | Stock | 531229870 |
| XOM | EXXON MOBIL CORP COM | 135 | $14,891 | 0.0% | $110.30 * | $50.04 | +98.8% | Stock | 30231G102 |
| — | SYNEOS HEALTH INC CL A | 400 | $14,672 | 0.0% | $36.68 | $50.00 | — | Stock | 87166B102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 105 | $14,505 | 0.0% | $138.14 | $118.21 | +16.9% | ETF | 46434V464 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $14,464 | 0.0% | $18.08 * | $14.08 | +8.9% | Stock | 49456B101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $9,454 | 0.0% | $36.93 | $41.89 | -11.8% | ETF | 81369Y860 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $9,145 | 0.0% | $44.83 | $53.13 | -15.6% | ETF | 464287291 |
| VIS | VANGUARD INDUSTRIALS ETF | 50 | $9,132 | 0.0% | $182.64 | $132.59 | +37.8% | ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $7,792 | 0.0% | $83.78 * | $65.27 | -21.2% | Stock | 369604301 |
| HD | HOME DEPOT INC COM | 6 | $1,895 | 0.0% | $315.83 * | $242.47 | +20.7% | Stock | 437076102 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $1,841 | 0.0% | $92.05 | $100.36 | -9.0% | Stock | 194693107 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 100 | $1,138 | 0.0% | $11.38 | $18.37 | — | ETF | 74347Y854 |
| QLD | PROSHARES ULTRA QQQ | 30 | $1,051 | 0.0% | $35.03 * | $30.62 | -42.8% | ETF | 74347R206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $985 | 0.0% | $39.40 * | $42.25 | -23.8% | Stock | 92343V104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $782 | 0.0% | $10.43 | $20.13 | -48.2% | ETF | 74347G440 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $697 | 0.0% | $99.57 | $117.76 | -15.5% | ETF | 464287432 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $595 | 0.0% | $11.90 * | $8.60 | -3.7% | CEF | 05684B107 |
| WAB | WABTEC COM | 4 | $399 | 0.0% | $99.75 | $79.07 | +24.2% | Stock | 929740108 |