Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $72.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 79,978 | $22.63M | 31.1% | $282.96 * | $38.22 | +23.4% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 63,757 | $8.823M | 12.1% | $138.38 | $114.35 | +21.0% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 50,882 | $5.043M | 6.9% | $99.12 | $91.70 | +8.1% | ETF | 921932794 |
| AAPL | APPLE INC COM | 24,580 | $4.768M | 6.5% | $193.97 | $118.21 | +62.1% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 92,360 | $3.757M | 5.2% | $40.68 | $44.03 | -7.6% | ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 20,807 | $2.957M | 4.1% | $142.10 | $138.94 | +2.3% | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 24,259 | $2.573M | 3.5% | $106.07 | $106.41 | -0.3% | ETF | 921946406 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 40,653 | $2.546M | 3.5% | $62.62 | $60.57 | +3.4% | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,430 | $2.041M | 2.8% | $83.56 | $83.60 | -0.0% | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,110 | $1.705M | 2.3% | $99.65 | $77.29 | +28.9% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 4,270 | $1.454M | 2.0% | $340.54 | $102.98 | +224.5% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $703K | 1.0% | $165.40 | $159.21 | +3.9% | ETF | 922908611 |
| GOOG | ALPHABET INC CAP STK CL C | 5,720 | $692K | 0.9% | $120.97 | $107.96 | +11.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,720 | $685K | 0.9% | $119.70 | $107.25 | +10.8% | Stock | 02079K305 |
| UNP | UNION PAC CORP COM | 2,962 | $606K | 0.8% | $204.62 * | $127.77 | +51.3% | Stock | 907818108 |
| V | VISA INC COM CL A | 2,416 | $574K | 0.8% | $237.48 | $134.00 | +73.9% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $534K | 0.7% | $145.44 * | $88.21 | +55.5% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 1,844 | $529K | 0.7% | $286.98 | $143.86 | +98.1% | Stock | 30303M102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $436K | 0.6% | $74.17 | $54.26 | +36.7% | ETF | 81369Y308 |
| CRM | SALESFORCE INC COM | 1,760 | $372K | 0.5% | $211.26 | $135.90 | +53.6% | Stock | 79466L302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $347K | 0.5% | $107.32 | $70.87 | +51.4% | ETF | 81369Y704 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $339K | 0.5% | $109.84 | $82.74 | +32.7% | ETF | 464287473 |
| AMZN | AMAZON COM INC COM | 2,440 | $318K | 0.4% | $130.36 | $123.03 | +6.0% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 1,240 | $298K | 0.4% | $240.00 * | $87.89 | +139.0% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 2,831 | $280K | 0.4% | $99.06 * | $53.65 | +73.4% | Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $264K | 0.4% | $455.80 * | $245.46 | +78.0% | Stock | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $250K | 0.3% | $74.20 * | $58.39 | +18.0% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 518 | $249K | 0.3% | $480.64 * | $227.61 | +101.4% | Stock | 91324P102 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $246K | 0.3% | $9.85 | $16.75 | -41.2% | Stock | 108621103 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $238K | 0.3% | $165.57 * | $115.85 | +32.3% | Stock | 478160104 |
| AON | AON PLC SHS CL A | 659 | $227K | 0.3% | $345.20 | $178.56 | +89.8% | Stock | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $225K | 0.3% | $955.30 * | $22.76 | +179.8% | Stock | 67103H107 |
| FICO | FAIR ISAAC CORP COM | 278 | $225K | 0.3% | $809.21 | $195.04 | +314.9% | Stock | 303250104 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $213K | 0.3% | $460.38 * | $250.05 | +71.9% | Stock | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $203K | 0.3% | $308.58 * | $146.52 | +102.8% | Stock | G1151C101 |
| AMP | AMERIPRISE FINL INC COM | 603 | $200K | 0.3% | $332.16 * | $109.91 | +192.0% | Stock | 03076C106 |
| LOW | LOWES COS INC COM | 871 | $197K | 0.3% | $225.70 * | $84.62 | +153.9% | Stock | 548661107 |
| — | ANSYS INC COM | 529 | $175K | 0.2% | $330.27 | $170.13 | — | Stock | 03662Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 372 | $165K | 0.2% | $443.28 | $313.01 | +41.6% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 443 | $164K | 0.2% | $369.42 | $277.35 | +33.2% | ETF | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $147K | 0.2% | $125.95 * | $98.99 | +15.2% | Stock | 693475105 |
| CPRT | COPART INC COM | 1,504 | $137K | 0.2% | $91.21 * | $21.14 | +115.7% | Stock | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $135K | 0.2% | $204.68 * | $70.60 | +177.2% | Stock | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $134K | 0.2% | $293.28 * | $113.22 | +152.1% | Stock | 620076307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 604 | $133K | 0.2% | $220.28 | $138.06 | +59.6% | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 382 | $130K | 0.2% | $341.00 | $284.56 | +19.8% | Stock | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $129K | 0.2% | $100.92 | $38.07 | +165.1% | ADR | 874039100 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $127K | 0.2% | $265.52 * | $217.49 | +19.5% | Stock | 824348106 |
| CSCO | CISCO SYS INC COM | 2,154 | $111K | 0.2% | $51.74 * | $38.47 | +24.5% | Stock | 17275R102 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $109K | 0.1% | $173.66 * | $107.19 | +54.7% | Stock | 89417E109 |
| BA | BOEING CO COM | 499 | $105K | 0.1% | $211.16 | $334.97 | -37.0% | Stock | 097023105 |
| IEX | IDEX CORP COM | 473 | $102K | 0.1% | $215.26 * | $132.50 | +57.0% | Stock | 45167R104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $96,292 | 0.1% | $32.73 | $39.77 | — | Stock | 531229607 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $96,180 | 0.1% | $231.76 * | $150.35 | +47.2% | REIT | 78410G104 |
| IDXX | IDEXX LABS INC COM | 190 | $95,424 | 0.1% | $502.23 | $205.02 | +145.0% | Stock | 45168D104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $92,325 | 0.1% | $71.57 | $37.17 | — | ADR | 046353108 |
| PKG | PACKAGING CORP AMER COM | 696 | $91,983 | 0.1% | $132.16 * | $74.71 | +65.6% | Stock | 695156109 |
| ALL | ALLSTATE CORP COM | 807 | $87,995 | 0.1% | $109.04 * | $75.91 | +36.0% | Stock | 020002101 |
| BAC | BANK AMERICA CORP COM | 3,055 | $87,648 | 0.1% | $28.69 * | $23.01 | +16.9% | Stock | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $86,930 | 0.1% | $173.86 * | $33.82 | +157.0% | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 642 | $86,497 | 0.1% | $134.73 * | $64.80 | +89.8% | Stock | 00287Y109 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $84,569 | 0.1% | $81.63 | $70.17 | +14.9% | Stock | 09073M104 |
| INTC | INTEL CORP COM | 2,510 | $83,934 | 0.1% | $33.44 | $45.51 | -28.0% | Stock | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 443 | $83,319 | 0.1% | $188.08 * | $74.46 | +143.2% | Stock | 571748102 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $81,010 | 0.1% | $2700.33 | $1804.07 | +47.3% | Stock | 09857L108 |
| — | BLACKROCK INC COM | 114 | $78,790 | 0.1% | $691.14 | $415.77 | — | Stock | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $78,124 | 0.1% | $351.91 | $173.27 | +103.1% | Stock | 92532F100 |
| GGG | GRACO INC COM | 877 | $75,729 | 0.1% | $86.35 * | $38.17 | +118.6% | Stock | 384109104 |
| CDW | CDW CORP COM | 410 | $75,235 | 0.1% | $183.50 * | $79.03 | +124.9% | Stock | 12514G108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $74,820 | 0.1% | $149.64 | $100.44 | +49.0% | ETF | 46137V357 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $64,270 | 0.1% | $1311.63 | $580.81 | +125.8% | Stock | 592688105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $64,168 | 0.1% | $80.11 * | $80.61 | -6.9% | Stock | 530307305 |
| LSTR | LANDSTAR SYS INC COM | 321 | $61,880 | 0.1% | $192.77 | $102.80 | — | Stock | 515098101 |
| MRK | MERCK & CO INC COM | 500 | $57,695 | 0.1% | $115.39 * | $56.50 | +88.9% | Stock | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $55,331 | 0.1% | $75.28 | $31.29 | — | Stock | 531229854 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $50,978 | 0.1% | $57.02 * | $36.40 | +43.5% | Stock | 31847R102 |
| GLW | CORNING INC COM | 1,444 | $50,598 | 0.1% | $35.04 * | $26.17 | +25.4% | Stock | 219350105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $48,264 | 0.1% | $32.81 | $39.43 | — | Stock | 531229409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $47,512 | 0.1% | $39.56 | $40.06 | -1.2% | ETF | 464287234 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $44,534 | 0.1% | $254.48 | $158.87 | +60.2% | ETF | 464287689 |
| MDT | MEDTRONIC PLC SHS | 500 | $44,050 | 0.1% | $88.10 * | $76.80 | +6.5% | Stock | G5960L103 |
| VO | VANGUARD MID-CAP ETF | 200 | $44,032 | 0.1% | $220.16 * | $37.54 | +46.6% | ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW COM | 225 | $43,637 | 0.1% | $193.94 * | $129.50 | +37.5% | REIT | 03027X100 |
| BLKB | BLACKBAUD INC COM | 592 | $42,139 | 0.1% | $71.18 | $71.38 | -0.3% | Stock | 09227Q100 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $41,761 | 0.1% | $187.27 | $221.69 | -15.5% | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $40,608 | 0.1% | $162.43 | $104.28 | +55.8% | ETF | 921908844 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $40,010 | 0.1% | $77.24 * | $81.13 | -8.7% | Stock | 198516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 31 | $39,787 | 0.1% | $1283.45 | $1145.50 | +11.0% | Stock | 31946M103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 706 | $39,592 | 0.1% | $56.08 | $49.76 | +12.7% | ETF | 921909768 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $38,973 | 0.1% | $78.26 | $69.03 | +13.4% | ETF | 464287663 |
| WEX | WEX INC COM | 214 | $38,963 | 0.1% | $182.07 | $164.60 | +10.6% | Stock | 96208T104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146 | $38,176 | 0.1% | $261.48 * | $48.35 | +8.2% | ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 201 | $33,292 | 0.0% | $165.63 * | $95.77 | +66.2% | Stock | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $31,715 | 0.0% | $195.77 * | $158.65 | +17.2% | Stock | 502431109 |
| VOO | VANGUARD S&P 500 ETF | 77 | $31,361 | 0.0% | $407.29 | $376.72 | +8.1% | ETF | 922908363 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $29,261 | 0.0% | $79.73 * | $75.26 | -0.7% | Stock | 530307107 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $27,996 | 0.0% | $538.38 * | $201.98 | +156.8% | Stock | 22160K105 |
| ILMN | ILLUMINA INC COM | 149 | $27,936 | 0.0% | $187.49 * | $309.79 | -41.1% | Stock | 452327109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $26,968 | 0.0% | $33.71 | $26.89 | +25.3% | ETF | 81369Y605 |
| TGT | TARGET CORP COM | 200 | $26,380 | 0.0% | $131.90 * | $66.46 | +81.2% | Stock | 87612E106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 295 | $24,830 | 0.0% | $84.17 | $61.87 | +36.0% | ETF | 464288570 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $24,817 | 0.0% | $67.62 | $29.97 | — | Stock | 531229870 |
| ATR | APTARGROUP INC COM | 211 | $24,446 | 0.0% | $115.86 * | $92.89 | +20.5% | Stock | 038336103 |
| KO | COCA COLA CO COM | 400 | $24,088 | 0.0% | $60.22 * | $47.27 | +18.2% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 535 | $22,834 | 0.0% | $42.68 * | $42.03 | -4.8% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 125 | $22,284 | 0.0% | $178.27 | $139.03 | +28.2% | ETF | 78463V107 |
| MKL | MARKEL GROUP INC COM | 16 | $22,131 | 0.0% | $1383.19 | $1093.58 | +26.5% | Stock | 570535104 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 381 | $21,618 | 0.0% | $56.74 * | $18.21 | +3.9% | ETF | 808524789 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $18,362 | 0.0% | $244.83 | $169.43 | +44.5% | ETF | 92204A504 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 107 | $16,734 | 0.0% | $156.39 | $118.72 | +31.7% | ETF | 46434V464 |
| XOM | EXXON MOBIL CORP COM | 135 | $14,479 | 0.0% | $107.25 * | $50.04 | +96.5% | Stock | 30231G102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 77 | $13,939 | 0.0% | $181.03 * | $99.18 | +77.9% | Stock | 445658107 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $12,687 | 0.0% | $62.19 | $53.13 | +17.0% | ETF | 464287291 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 118 | $11,545 | 0.0% | $97.84 | $85.26 | +14.8% | ETF | 464287150 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $10,216 | 0.0% | $109.85 * | $65.27 | +32.4% | Stock | 369604301 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $9,649 | 0.0% | $37.69 | $41.89 | -10.0% | ETF | 81369Y860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,518 | 0.0% | $81.23 | $71.08 | +13.8% | Stock | 36266G107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $1,964 | 0.0% | $98.20 | $100.36 | -2.7% | Stock | 194693107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $1,274 | 0.0% | $16.99 | $20.13 | -15.6% | ETF | 74347G440 |
| QLD | PROSHARES ULTRA QQQ | 15 | $966 | 0.0% | $64.40 * | $30.62 | +5.1% | ETF | 74347R206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $930 | 0.0% | $37.20 * | $42.25 | -25.7% | Stock | 92343V104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $721 | 0.0% | $103.00 | $117.76 | -12.6% | ETF | 464287432 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $676 | 0.0% | $13.52 * | $8.60 | +16.1% | CEF | 05684B107 |
| WAB | WABTEC COM | 4 | $439 | 0.0% | $109.75 | $79.07 | +36.9% | Stock | 929740108 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 14 | $349 | 0.0% | $24.93 | $24.93 | — | ETF | 74347Y789 |