Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $66.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 80,584 | $20.1M | 30.4% | $249.44 * | $38.22 | +8.8% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 63,139 | $8.465M | 12.8% | $134.07 | $114.35 | +17.2% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 49,472 | $4.687M | 7.1% | $94.74 | $91.63 | +3.4% | ETF | 921932794 |
| AAPL | APPLE INC COM | 26,496 | $4.369M | 6.6% | $164.90 | $118.21 | +37.6% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,138 | $3.682M | 5.6% | $40.40 | $44.08 | -8.3% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 24,259 | $2.559M | 3.9% | $105.50 | $106.41 | -0.9% | ETF | 921946406 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 40,040 | $2.48M | 3.7% | $61.95 | $60.54 | +2.3% | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,947 | $1.989M | 3.0% | $83.04 | $83.64 | -0.7% | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,110 | $1.655M | 2.5% | $96.70 | $77.29 | +25.1% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 4,358 | $1.256M | 1.9% | $288.30 * | $102.98 | +174.1% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 5,257 | $726K | 1.1% | $138.11 | $139.10 | -0.7% | ETF | 922908744 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $675K | 1.0% | $158.76 | $159.21 | -0.3% | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 2,962 | $596K | 0.9% | $201.26 * | $127.77 | +47.8% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,720 | $595K | 0.9% | $104.00 | $107.96 | -4.4% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,720 | $593K | 0.9% | $103.73 | $107.25 | -4.0% | Stock | 02079K305 |
| V | VISA INC COM CL A | 2,416 | $545K | 0.8% | $225.46 * | $134.00 | +64.8% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $479K | 0.7% | $130.31 * | $88.21 | +38.2% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $439K | 0.7% | $74.71 | $54.26 | +37.7% | ETF | 81369Y308 |
| META | META PLATFORMS INC CL A | 1,844 | $391K | 0.6% | $211.94 | $143.86 | +46.3% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 1,760 | $352K | 0.5% | $199.78 | $135.90 | +45.2% | Stock | 79466L302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $328K | 0.5% | $106.20 | $82.74 | +28.3% | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $327K | 0.5% | $101.18 | $70.87 | +42.8% | ETF | 81369Y704 |
| DHR | DANAHER CORPORATION COM | 1,240 | $313K | 0.5% | $252.04 * | $87.89 | +150.7% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 2,831 | $295K | 0.4% | $104.13 * | $53.65 | +81.4% | Stock | 855244109 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $271K | 0.4% | $10.84 | $16.75 | -35.3% | Stock | 108621103 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $270K | 0.4% | $472.59 * | $227.61 | +97.3% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $267K | 0.4% | $461.72 * | $245.46 | +79.6% | Stock | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $260K | 0.4% | $77.08 * | $58.39 | +21.8% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 2,440 | $252K | 0.4% | $103.29 | $123.03 | -16.0% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $223K | 0.3% | $155.05 * | $115.85 | +23.0% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $218K | 0.3% | $472.73 * | $250.05 | +75.3% | Stock | 539830109 |
| AON | AON PLC SHS CL A | 659 | $208K | 0.3% | $315.29 | $178.56 | +73.1% | Stock | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $200K | 0.3% | $848.98 * | $22.76 | +148.6% | Stock | 67103H107 |
| FICO | FAIR ISAAC CORP COM | 278 | $195K | 0.3% | $702.69 | $195.04 | +260.3% | Stock | 303250104 |
| LOW | LOWES COS INC COM | 966 | $193K | 0.3% | $199.97 * | $84.62 | +123.8% | Stock | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $188K | 0.3% | $285.81 * | $146.52 | +87.1% | Stock | G1151C101 |
| AMP | AMERIPRISE FINL INC COM | 603 | $185K | 0.3% | $306.50 * | $109.91 | +168.2% | Stock | 03076C106 |
| SPY | SPDR S&P 500 ETF TRUST | 432 | $177K | 0.3% | $409.39 | $313.01 | +30.8% | ETF | 78462F103 |
| — | ANSYS INC COM | 529 | $176K | 0.3% | $332.80 | $170.13 | — | Stock | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $148K | 0.2% | $127.10 * | $98.99 | +14.8% | Stock | 693475105 |
| QQQ | INVESCO QQQ TRUST | 444 | $142K | 0.2% | $320.93 | $277.35 | +15.7% | ETF | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $130K | 0.2% | $286.13 * | $113.22 | +145.2% | Stock | 620076307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $130K | 0.2% | $144.62 | $100.44 | +44.0% | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 604 | $123K | 0.2% | $204.10 | $138.06 | +47.8% | ETF | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $123K | 0.2% | $186.47 * | $70.60 | +151.2% | Stock | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $119K | 0.2% | $93.02 | $38.07 | +144.4% | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 382 | $118K | 0.2% | $308.77 | $284.56 | +8.5% | Stock | 084670702 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 778 | $116K | 0.2% | $149.54 * | $52.87 | +41.4% | ETF | 81369Y407 |
| ABBV | ABBVIE INC COM | 715 | $114K | 0.2% | $159.37 * | $64.80 | +122.5% | Stock | 00287Y109 |
| CPRT | COPART INC COM | 1,504 | $113K | 0.2% | $75.21 * | $21.14 | +77.9% | Stock | 217204106 |
| CSCO | CISCO SYS INC COM | 2,154 | $113K | 0.2% | $52.27 * | $38.47 | +24.8% | Stock | 17275R102 |
| IEX | IDEX CORP COM | 473 | $109K | 0.2% | $231.03 * | $132.50 | +68.0% | Stock | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $108K | 0.2% | $261.07 * | $150.35 | +65.2% | REIT | 78410G104 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $108K | 0.2% | $224.77 * | $217.49 | +0.9% | Stock | 824348106 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $108K | 0.2% | $171.41 * | $107.19 | +51.9% | Stock | 89417E109 |
| BA | BOEING CO COM | 499 | $106K | 0.2% | $212.43 | $334.97 | -36.6% | Stock | 097023105 |
| PKG | PACKAGING CORP AMER COM | 696 | $96,626 | 0.1% | $138.83 * | $74.71 | +72.3% | Stock | 695156109 |
| IDXX | IDEXX LABS INC COM | 190 | $95,015 | 0.1% | $500.08 | $205.02 | +143.9% | Stock | 45168D104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $89,539 | 0.1% | $69.41 | $37.17 | — | ADR | 046353108 |
| ALL | ALLSTATE CORP COM | 807 | $89,424 | 0.1% | $110.81 * | $75.91 | +37.0% | Stock | 020002101 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $88,682 | 0.1% | $80.62 * | $76.80 | -3.3% | Stock | G5960L103 |
| BAC | BANK AMERICA CORP COM | 3,055 | $87,373 | 0.1% | $28.60 * | $23.01 | +15.6% | Stock | 060505104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $82,347 | 0.1% | $27.99 | $39.77 | — | Stock | 531229607 |
| MRSH | MARSH & MCLENNAN COS INC COM | 493 | $82,109 | 0.1% | $166.55 * | $74.46 | +114.6% | Stock | 571748102 |
| INTC | INTEL CORP COM | 2,510 | $82,002 | 0.1% | $32.67 * | $45.51 | -29.9% | Stock | 458140100 |
| CDW | CDW CORP COM | 410 | $79,905 | 0.1% | $194.89 * | $79.03 | +138.0% | Stock | 12514G108 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $79,572 | 0.1% | $2652.40 | $1804.07 | +44.7% | Stock | 09857L108 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $76,861 | 0.1% | $74.19 | $70.17 | +4.3% | Stock | 09073M104 |
| — | BLACKROCK INC COM | 114 | $76,280 | 0.1% | $669.12 | $415.77 | — | Stock | 09247X101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $75,505 | 0.1% | $151.01 * | $33.82 | +123.2% | ETF | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $74,980 | 0.1% | $1530.20 | $580.81 | +163.5% | Stock | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $69,946 | 0.1% | $315.07 | $173.27 | +81.8% | Stock | 92532F100 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $65,577 | 0.1% | $238.46 | $169.43 | +40.7% | ETF | 92204A504 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $65,442 | 0.1% | $81.70 * | $80.61 | -5.1% | Stock | 530307305 |
| GGG | GRACO INC COM | 877 | $64,030 | 0.1% | $73.01 * | $38.17 | +84.2% | Stock | 384109104 |
| LSTR | LANDSTAR SYS INC COM | 321 | $57,612 | 0.1% | $179.48 | $102.80 | — | Stock | 515098101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $55,000 | 0.1% | $74.83 | $31.29 | — | Stock | 531229854 |
| MRK | MERCK & CO INC COM | 500 | $53,195 | 0.1% | $106.39 * | $56.50 | +73.0% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 1,444 | $50,944 | 0.1% | $35.28 * | $26.17 | +25.1% | Stock | 219350105 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $49,762 | 0.1% | $55.66 * | $36.40 | +38.8% | Stock | 31847R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $47,391 | 0.1% | $39.46 | $40.06 | -1.5% | ETF | 464287234 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $46,744 | 0.1% | $90.24 * | $81.13 | +6.2% | Stock | 198516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 225 | $45,977 | 0.1% | $204.34 * | $129.50 | +42.6% | REIT | 03027X100 |
| VO | VANGUARD MID-CAP ETF | 200 | $42,184 | 0.1% | $210.92 * | $37.54 | +40.5% | ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $41,320 | 0.1% | $28.09 | $39.43 | — | Stock | 531229409 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $41,197 | 0.1% | $235.41 | $158.87 | +48.2% | ETF | 464287689 |
| BLKB | BLACKBAUD INC COM | 592 | $41,026 | 0.1% | $69.30 | $71.38 | -2.9% | Stock | 09227Q100 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $39,783 | 0.1% | $178.40 | $221.69 | -19.5% | ETF | 464287655 |
| WEX | WEX INC COM | 214 | $39,352 | 0.1% | $183.89 | $164.60 | +11.7% | Stock | 96208T104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 706 | $38,978 | 0.1% | $55.21 | $49.76 | +10.9% | ETF | 921909768 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $38,503 | 0.1% | $154.01 | $104.28 | +47.7% | ETF | 921908844 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $36,742 | 0.1% | $73.78 | $69.03 | +6.9% | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146 | $36,523 | 0.1% | $250.16 * | $48.35 | +3.5% | ETF | 464287507 |
| ILMN | ILLUMINA INC COM | 149 | $34,650 | 0.1% | $232.55 * | $309.79 | -27.0% | Stock | 452327109 |
| TGT | TARGET CORP COM | 200 | $33,126 | 0.1% | $165.63 * | $66.46 | +126.0% | Stock | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $31,791 | 0.0% | $196.24 * | $158.65 | +16.7% | Stock | 502431109 |
| WPC | WP CAREY INC COM | 400 | $30,980 | 0.0% | $77.45 | $90.00 | — | REIT | 92936U109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,000 | $30,960 | 0.0% | $15.48 | $16.89 | -8.3% | Stock | 76954A103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 341 | $30,271 | 0.0% | $88.77 | $90.05 | -1.4% | ETF | 464287671 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $30,138 | 0.0% | $82.12 * | $75.26 | +2.3% | Stock | 530307107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 201 | $29,461 | 0.0% | $146.57 * | $95.77 | +46.4% | Stock | 11133T103 |
| VOO | VANGUARD S&P 500 ETF | 77 | $28,957 | 0.0% | $376.06 | $376.72 | -0.2% | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $25,837 | 0.0% | $496.87 * | $201.98 | +136.5% | Stock | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $25,720 | 0.0% | $32.15 | $26.89 | +19.5% | ETF | 81369Y605 |
| ATR | APTARGROUP INC COM | 211 | $24,938 | 0.0% | $118.19 * | $92.89 | +22.5% | Stock | 038336103 |
| KO | COCA COLA CO COM | 400 | $24,812 | 0.0% | $62.03 * | $47.27 | +20.8% | Stock | 191216100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $24,773 | 0.0% | $67.50 | $29.97 | — | Stock | 531229870 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 295 | $23,007 | 0.0% | $77.99 | $61.87 | +26.0% | ETF | 464288570 |
| GLD | SPDR GOLD SHARES | 125 | $22,903 | 0.0% | $183.22 | $139.03 | +31.8% | ETF | 78463V107 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 381 | $20,620 | 0.0% | $54.12 * | $18.21 | -0.9% | ETF | 808524789 |
| MKL | MARKEL CORP COM | 16 | $20,439 | 0.0% | $1277.44 | $1093.58 | +16.8% | Stock | 570535104 |
| WFC | WELLS FARGO CO NEW COM | 535 | $19,998 | 0.0% | $37.38 * | $42.03 | -17.3% | Stock | 949746101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 107 | $15,830 | 0.0% | $147.94 | $118.72 | +24.6% | ETF | 46434V464 |
| XOM | EXXON MOBIL CORP COM | 135 | $14,804 | 0.0% | $109.66 * | $50.04 | +99.2% | Stock | 30231G102 |
| — | SYNEOS HEALTH INC CL A | 400 | $14,248 | 0.0% | $35.62 | $50.00 | — | Stock | 87166B102 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $14,008 | 0.0% | $17.51 * | $14.08 | +7.0% | Stock | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 77 | $13,510 | 0.0% | $175.45 * | $99.18 | +72.1% | Stock | 445658107 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $11,089 | 0.0% | $54.36 | $53.13 | +2.3% | ETF | 464287291 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 118 | $10,685 | 0.0% | $90.55 | $85.26 | +6.2% | ETF | 464287150 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $9,569 | 0.0% | $37.38 | $41.89 | -10.8% | ETF | 81369Y860 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $8,891 | 0.0% | $95.60 * | $65.27 | +15.2% | Stock | 369604301 |
| — | BRIGHT HEALTH GROUP INC COM | 20,000 | $4,406 | 0.0% | $0.22 | $0.22 | — | Stock | 10920V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,543 | 0.0% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2,111 | 0.0% | $105.55 | $100.36 | +4.4% | Stock | 194693107 |
| XBI | SPDR S&P BIOTECH ETF | 20 | $1,524 | 0.0% | $76.20 | $82.97 | -8.2% | ETF | 78464A870 |
| QLD | PROSHARES ULTRA QQQ | 30 | $1,487 | 0.0% | $49.57 * | $30.62 | -19.1% | ETF | 74347R206 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $1,314 | 0.0% | $17.52 | $20.13 | -13.0% | ETF | 74347G440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $972 | 0.0% | $38.88 * | $42.25 | -23.6% | Stock | 92343V104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $745 | 0.0% | $106.43 | $117.76 | -9.7% | ETF | 464287432 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 70 | $634 | 0.0% | $9.06 | $18.37 | — | ETF | 74347Y854 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $596 | 0.0% | $11.92 * | $8.60 | -0.4% | CEF | 05684B107 |
| WAB | WABTEC COM | 4 | $404 | 0.0% | $101.00 | $79.07 | +25.9% | Stock | 929740108 |