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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 77,298 | $16.47M | 27.1% | $226.27 | — | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 64,464 | $8.718M | 14.3% | $118.22 | — | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 24,873 | $4.636M | 7.6% | $186.38 | — | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,420 | $3.564M | 5.9% | $46.44 | — | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 24,259 | $2.625M | 4.3% | $108.21 | — | ETF | 921946406 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 39,830 | $2.305M | 3.8% | $63.20 | — | ETF | 46432F834 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,721 | $2.15M | 3.5% | $76.86 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,191 | $1.995M | 3.3% | $85.50 | — | ETF | 922908553 |
| AAPL | APPLE INC COM | 13,422 | $1.744M | 2.9% | $91.65 | +53.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 4,412 | $1.058M | 1.7% | $102.98 | +127.3% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $675K | 1.1% | $158.80 | — | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 2,962 | $613K | 1.0% | $127.77 | +48.8% | Stock | 907818108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,143 | $606K | 1.0% | $84.80 | — | ETF | 464287150 |
| VTV | VANGUARD VALUE ETF | 4,072 | $572K | 0.9% | $137.50 | — | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 5,720 | $508K | 0.8% | $107.96 | -12.3% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,720 | $505K | 0.8% | $107.25 | -12.1% | Stock | 02079K305 |
| V | VISA INC COM CL A | 2,416 | $502K | 0.8% | $134.00 | +47.0% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $493K | 0.8% | $88.21 | +33.4% | Stock | 46625H100 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $444K | 0.7% | $16.75 | +9.4% | Stock | 108621103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $439K | 0.7% | $53.55 | — | ETF | 81369Y308 |
| DHR | DANAHER CORPORATION COM | 1,240 | $329K | 0.5% | $87.89 | +159.6% | Stock | 235851102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $325K | 0.5% | $83.89 | — | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $317K | 0.5% | $73.09 | — | ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $316K | 0.5% | $245.46 | +101.7% | Stock | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $303K | 0.5% | $227.61 | +119.9% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $282K | 0.5% | $58.39 | +26.4% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 2,831 | $281K | 0.5% | $53.65 | +63.2% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $254K | 0.4% | $115.85 | +35.6% | Stock | 478160104 |
| CRM | SALESFORCE INC COM | 1,760 | $233K | 0.4% | $135.90 | +6.1% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 1,430 | $231K | 0.4% | $64.80 | +111.8% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $225K | 0.4% | $250.05 | +70.6% | Stock | 539830109 |
| META | META PLATFORMS INC CL A | 1,844 | $222K | 0.4% | $143.86 | -18.9% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 2,540 | $213K | 0.4% | $123.03 | -19.7% | Stock | 023135106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,556 | $201K | 0.3% | $107.68 | — | ETF | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $199K | 0.3% | $22.76 | +136.2% | Stock | 67103H107 |
| AON | AON PLC SHS CL A | 659 | $198K | 0.3% | $178.56 | +60.0% | Stock | G0403H108 |
| FICO | FAIR ISAAC CORP COM | 324 | $194K | 0.3% | $195.04 | +169.8% | Stock | 303250104 |
| LOW | LOWES COS INC COM | 966 | $192K | 0.3% | $84.62 | +122.4% | Stock | 548661107 |
| AMP | AMERIPRISE FINL INC COM | 603 | $188K | 0.3% | $109.91 | +165.5% | Stock | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $184K | 0.3% | $98.99 | +40.7% | Stock | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $176K | 0.3% | $146.52 | +80.2% | Stock | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 437 | $167K | 0.3% | $315.15 | — | ETF | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $163K | 0.3% | $74.46 | +109.4% | Stock | 571748102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 810 | $155K | 0.3% | $138.85 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 337 | $129K | 0.2% | $272.26 | — | ETF | 464287200 |
| — | ANSYS INC COM | 529 | $128K | 0.2% | $170.13 | — | Stock | 03662Q105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $127K | 0.2% | $102.52 | — | ETF | 46137V357 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $123K | 0.2% | $1804.07 | +3.5% | Stock | 09857L108 |
| QQQ | INVESCO QQQ TRUST | 444 | $118K | 0.2% | $298.26 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 382 | $118K | 0.2% | $284.56 | +4.4% | Stock | 084670702 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $118K | 0.2% | $107.19 | +58.0% | Stock | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $118K | 0.2% | $113.22 | +112.9% | Stock | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $116K | 0.2% | $150.35 | +75.3% | REIT | 78410G104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $115K | 0.2% | $39.77 | — | Stock | 531229607 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $114K | 0.2% | $217.49 | +3.3% | Stock | 824348106 |
| ALL | ALLSTATE CORP COM | 807 | $109K | 0.2% | $75.91 | +60.0% | Stock | 020002101 |
| IEX | IDEX CORP COM | 473 | $108K | 0.2% | $132.50 | +62.1% | Stock | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $104K | 0.2% | $70.60 | +111.5% | Stock | N6596X109 |
| CSCO | CISCO SYS INC COM | 2,154 | $103K | 0.2% | $38.47 | +7.8% | Stock | 17275R102 |
| BAC | BANK AMERICA CORP COM | 3,055 | $101K | 0.2% | $23.01 | +37.8% | Stock | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $95,496 | 0.2% | $38.22 | — | ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $95,337 | 0.2% | $129.50 | +44.2% | REIT | 03027X100 |
| BA | BOEING CO COM | 499 | $95,055 | 0.2% | $334.97 | -51.2% | Stock | 097023105 |
| CPRT | COPART INC COM | 1,504 | $91,579 | 0.2% | $21.14 | +41.6% | Stock | 217204106 |
| PKG | PACKAGING CORP AMER COM | 696 | $89,025 | 0.1% | $74.71 | +52.9% | Stock | 695156109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $87,462 | 0.1% | $37.17 | — | ADR | 046353108 |
| VHT | VANGUARD HEALTH CARE ETF | 350 | $86,818 | 0.1% | $168.57 | — | ETF | 92204A504 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $85,864 | 0.1% | $70.17 | +11.5% | Stock | 09073M104 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $85,492 | 0.1% | $76.80 | -4.3% | Stock | G5960L103 |
| — | BLACKROCK INC COM | 114 | $80,784 | 0.1% | $415.77 | — | Stock | 09247X101 |
| IDXX | IDEXX LABS INC COM | 190 | $77,512 | 0.1% | $205.02 | +89.3% | Stock | 45168D104 |
| CDW | CDW CORP COM | 410 | $73,218 | 0.1% | $79.03 | +113.7% | Stock | 12514G108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $70,827 | 0.1% | $580.81 | +130.5% | Stock | 592688105 |
| INTC | INTEL CORP COM | 2,510 | $66,339 | 0.1% | $45.51 | -41.4% | Stock | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $64,109 | 0.1% | $173.27 | +75.9% | Stock | 92532F100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $62,220 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $61,092 | 0.1% | $80.61 | -5.5% | Stock | 530307305 |
| ILMN | ILLUMINA INC COM | 297 | $60,053 | 0.1% | $309.79 | -33.1% | Stock | 452327109 |
| GGG | GRACO INC COM | 877 | $58,987 | 0.1% | $38.17 | +67.6% | Stock | 384109104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $57,825 | 0.1% | $39.43 | — | Stock | 531229409 |
| MRK | MERCK & CO INC COM | 500 | $55,475 | 0.1% | $56.50 | +64.2% | Stock | 58933Y105 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $55,170 | 0.1% | $160.00 | — | ETF | 464287689 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $54,054 | 0.1% | $95.77 | +40.5% | Stock | 11133T103 |
| LSTR | LANDSTAR SYS INC COM | 321 | $52,354 | 0.1% | $102.80 | — | Stock | 515098101 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $46,794 | 0.1% | $36.40 | +24.3% | Stock | 31847R102 |
| ATR | APTARGROUP INC COM | 421 | $46,302 | 0.1% | $92.89 | +6.0% | Stock | 038336103 |
| GLW | CORNING INC COM | 1,444 | $46,121 | 0.1% | $26.17 | +13.6% | Stock | 219350105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $45,518 | 0.1% | $42.38 | — | ETF | 464287234 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $45,366 | 0.1% | $81.13 | -5.8% | Stock | 198516106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $43,938 | 0.1% | $31.29 | — | Stock | 531229854 |
| MKL | MARKEL CORP COM | 31 | $40,842 | 0.1% | $1093.58 | +13.1% | Stock | 570535104 |
| VO | VANGUARD MID-CAP ETF | 200 | $40,762 | 0.1% | $153.35 | — | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $38,882 | 0.1% | $219.73 | — | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $37,963 | 0.1% | $103.17 | — | ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 706 | $36,514 | 0.1% | $50.35 | — | ETF | 921909768 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146 | $35,316 | 0.1% | $219.18 | — | ETF | 464287507 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $35,174 | 0.1% | $62.25 | — | ETF | 464287663 |
| WEX | WEX INC COM | 214 | $35,021 | 0.1% | $164.60 | -5.4% | Stock | 96208T104 |
| BLKB | BLACKBAUD INC COM | 592 | $34,845 | 0.1% | $71.38 | -21.5% | Stock | 09227Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $33,730 | 0.1% | $158.65 | +33.0% | Stock | 502431109 |
| WPC | WP CAREY INC COM | 400 | $31,260 | 0.1% | $90.00 | — | REIT | 92936U109 |
| TGT | TARGET CORP COM | 200 | $29,808 | 0.0% | $66.46 | +112.0% | Stock | 87612E106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $27,837 | 0.0% | $75.26 | +1.3% | Stock | 530307107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 341 | $27,798 | 0.0% | $79.37 | — | ETF | 464287671 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $27,360 | 0.0% | $27.19 | — | ETF | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF | 77 | $27,053 | 0.0% | $350.65 | — | ETF | 922908363 |
| JBHT | HUNT J B TRANS SVCS INC COM | 155 | $27,026 | 0.0% | $99.18 | +70.6% | Stock | 445658107 |
| KO | COCA COLA CO COM | 400 | $25,444 | 0.0% | $47.27 | +16.2% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $23,738 | 0.0% | $201.98 | +132.1% | Stock | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 535 | $22,090 | 0.0% | $42.03 | -2.9% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 125 | $21,205 | 0.0% | $140.74 | — | ETF | 78463V107 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 381 | $20,048 | 0.0% | $52.49 | — | ETF | 808524789 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 274 | $19,670 | 0.0% | $89.84 | — | ETF | 464288570 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $19,609 | 0.0% | $29.97 | — | Stock | 531229870 |
| XOM | EXXON MOBIL CORP COM | 135 | $14,891 | 0.0% | $50.04 | +92.4% | Stock | 30231G102 |
| — | SYNEOS HEALTH INC CL A | 400 | $14,672 | 0.0% | $50.00 | — | Stock | 87166B102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 105 | $14,505 | 0.0% | $120.37 | — | ETF | 46434V464 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $14,464 | 0.0% | $14.08 | +7.8% | Stock | 49456B101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $9,454 | 0.0% | $35.16 | — | ETF | 81369Y860 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $9,145 | 0.0% | $75.69 | — | ETF | 464287291 |
| VIS | VANGUARD INDUSTRIALS ETF | 50 | $9,132 | 0.0% | $135.00 | — | ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $7,792 | 0.0% | $65.27 | -25.9% | Stock | 369604301 |
| HD | HOME DEPOT INC COM | 6 | $1,895 | 0.0% | $242.47 | +16.0% | Stock | 437076102 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $1,841 | 0.0% | $100.36 | -8.3% | Stock | 194693107 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 100 | $1,138 | 0.0% | $18.37 | — | ETF | 74347Y854 |
| QLD | PROSHARES ULTRA QQQ | 30 | $1,051 | 0.0% | $50.00 | — | ETF | 74347R206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $985 | 0.0% | $42.25 | -27.2% | Stock | 92343V104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $782 | 0.0% | $13.33 | — | ETF | 74347G440 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $697 | 0.0% | $142.86 | — | ETF | 464287432 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $595 | 0.0% | $8.60 | 0.0% | CEF | 05684B107 |
| WAB | WABTEC COM | 4 | $399 | 0.0% | $79.07 | +18.8% | Stock | 929740108 |