Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $86.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 77,821 | $21.19M | 24.5% | $272.31 * | $38.22 | +18.8% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 149,922 | $20.68M | 23.9% | $137.93 | $142.68 | -3.3% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 63,058 | $8.258M | 9.6% | $130.96 | $114.35 | +14.5% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 49,923 | $4.708M | 5.5% | $94.31 | $91.70 | +2.8% | ETF | 921932794 |
| AAPL | APPLE INC COM | 24,576 | $4.208M | 4.9% | $171.21 | $118.21 | +43.3% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 92,740 | $3.636M | 4.2% | $39.21 | $44.03 | -10.9% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 24,259 | $2.506M | 2.9% | $103.32 | $106.41 | -2.9% | ETF | 921946406 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 40,616 | $2.437M | 2.8% | $59.99 | $60.57 | -1.0% | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,372 | $1.844M | 2.1% | $75.66 | $83.60 | -9.5% | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,598 | $1.566M | 1.8% | $94.33 | $77.29 | +22.1% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 4,270 | $1.348M | 1.6% | $315.75 | $102.98 | +201.5% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,720 | $754K | 0.9% | $131.85 | $107.96 | +21.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,720 | $749K | 0.9% | $130.86 | $107.25 | +21.1% | Stock | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $678K | 0.8% | $159.49 | $159.21 | +0.2% | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 2,962 | $603K | 0.7% | $203.63 * | $127.77 | +51.4% | Stock | 907818108 |
| V | VISA INC COM CL A | 2,416 | $556K | 0.6% | $230.01 | $134.00 | +68.8% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 1,844 | $554K | 0.6% | $300.21 | $143.86 | +107.2% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $533K | 0.6% | $145.02 * | $88.21 | +56.1% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $405K | 0.5% | $68.81 | $54.26 | +26.8% | ETF | 81369Y308 |
| CRM | SALESFORCE INC COM | 1,760 | $357K | 0.4% | $202.78 | $135.90 | +47.4% | Stock | 79466L302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $327K | 0.4% | $101.38 | $70.87 | +43.1% | ETF | 81369Y704 |
| AMZN | AMAZON COM INC COM | 2,440 | $310K | 0.4% | $127.12 | $123.03 | +3.3% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 518 | $261K | 0.3% | $504.19 * | $227.61 | +112.1% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 2,831 | $258K | 0.3% | $91.27 * | $53.65 | +60.6% | Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $255K | 0.3% | $440.19 * | $245.46 | +72.7% | Stock | 666807102 |
| DHR | DANAHER CORPORATION COM | 992 | $246K | 0.3% | $248.10 * | $87.89 | +147.1% | Stock | 235851102 |
| FICO | FAIR ISAAC CORP COM | 278 | $241K | 0.3% | $868.53 | $195.04 | +345.3% | Stock | 303250104 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $237K | 0.3% | $9.48 | $16.75 | -43.4% | Stock | 108621103 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $224K | 0.3% | $155.80 * | $115.85 | +25.4% | Stock | 478160104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,100 | $219K | 0.3% | $104.34 | $82.74 | +26.1% | ETF | 464287473 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $214K | 0.2% | $908.86 * | $22.76 | +166.2% | Stock | 67103H107 |
| AON | AON PLC SHS CL A | 659 | $214K | 0.2% | $324.22 | $178.56 | +78.6% | Stock | G0403H108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $202K | 0.2% | $307.11 * | $146.52 | +102.5% | Stock | G1151C101 |
| AMP | AMERIPRISE FINL INC COM | 603 | $199K | 0.2% | $329.68 * | $109.91 | +191.0% | Stock | 03076C106 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $193K | 0.2% | $57.29 * | $58.39 | -8.3% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $189K | 0.2% | $408.96 * | $250.05 | +53.7% | Stock | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 432 | $185K | 0.2% | $427.48 | $331.31 | +29.0% | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 871 | $181K | 0.2% | $207.84 * | $84.62 | +134.9% | Stock | 548661107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 443 | $159K | 0.2% | $358.27 | $277.35 | +29.2% | ETF | 46090E103 |
| — | ANSYS INC COM | 529 | $157K | 0.2% | $297.55 | $170.13 | — | Stock | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $143K | 0.2% | $122.77 * | $98.99 | +13.6% | Stock | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 382 | $134K | 0.2% | $350.30 | $284.56 | +23.1% | Stock | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $132K | 0.2% | $199.92 * | $70.60 | +172.1% | Stock | N6596X109 |
| CPRT | COPART INC COM | 3,008 | $130K | 0.2% | $43.09 | $32.80 | +31.4% | Stock | 217204106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 604 | $128K | 0.1% | $212.41 | $138.06 | +53.9% | ETF | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $124K | 0.1% | $272.24 * | $113.22 | +134.8% | Stock | 620076307 |
| CSCO | CISCO SYS INC COM | 2,154 | $116K | 0.1% | $53.76 * | $38.47 | +30.3% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $111K | 0.1% | $86.90 | $38.07 | +128.3% | ADR | 874039100 |
| PKG | PACKAGING CORP AMER COM | 696 | $107K | 0.1% | $153.55 * | $74.71 | +94.0% | Stock | 695156109 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $103K | 0.1% | $163.31 * | $107.19 | +46.4% | Stock | 89417E109 |
| IEX | IDEX CORP COM | 473 | $98,393 | 0.1% | $208.02 * | $132.50 | +52.2% | Stock | 45167R104 |
| SHW | SHERWIN WILLIAMS CO COM | 384 | $97,939 | 0.1% | $255.05 | $217.49 | +15.0% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 642 | $95,697 | 0.1% | $149.06 * | $64.80 | +112.3% | Stock | 00287Y109 |
| BA | BOEING CO COM | 499 | $95,648 | 0.1% | $191.68 | $334.97 | -42.8% | Stock | 097023105 |
| ALL | ALLSTATE CORP COM | 807 | $89,908 | 0.1% | $111.41 * | $75.91 | +40.1% | Stock | 020002101 |
| INTC | INTEL CORP COM | 2,510 | $89,231 | 0.1% | $35.55 | $45.51 | -23.2% | Stock | 458140100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $87,359 | 0.1% | $67.72 | $37.17 | — | ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 443 | $84,303 | 0.1% | $190.30 * | $74.46 | +145.7% | Stock | 571748102 |
| BAC | BANK AMERICA CORP COM | 3,055 | $83,646 | 0.1% | $27.38 * | $23.01 | +12.5% | Stock | 060505104 |
| IDXX | IDEXX LABS INC COM | 190 | $83,081 | 0.1% | $437.27 | $205.02 | +113.3% | Stock | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $83,071 | 0.1% | $200.17 * | $150.35 | +27.6% | REIT | 78410G104 |
| CDW | CDW CORP COM | 410 | $82,722 | 0.1% | $201.76 * | $79.03 | +148.0% | Stock | 12514G108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $81,965 | 0.1% | $163.93 * | $33.82 | +142.3% | ETF | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 2,942 | $74,903 | 0.1% | $25.46 | $25.46 | — | Stock | 531229789 |
| BKNG | BOOKING HOLDINGS INC COM | 24 | $74,015 | 0.1% | $3083.96 | $1804.07 | +68.2% | Stock | 09857L108 |
| — | BLACKROCK INC COM | 114 | $73,700 | 0.1% | $646.49 | $415.77 | — | Stock | 09247X101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $73,147 | 0.1% | $91.32 * | $80.61 | +6.1% | Stock | 530307305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $70,845 | 0.1% | $141.69 | $100.44 | +41.1% | ETF | 46137V357 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $70,521 | 0.1% | $68.07 | $70.17 | -4.1% | Stock | 09073M104 |
| GGG | GRACO INC COM | 877 | $63,916 | 0.1% | $72.88 * | $38.17 | +85.0% | Stock | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 178 | $61,898 | 0.1% | $347.74 | $173.27 | +100.7% | Stock | 92532F100 |
| LSTR | LANDSTAR SYS INC COM | 321 | $56,866 | 0.1% | $177.15 | $102.80 | — | Stock | 515098101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $54,295 | 0.1% | $1108.06 | $580.81 | +90.8% | Stock | 592688105 |
| MRK | MERCK & CO INC COM | 500 | $51,475 | 0.1% | $102.95 * | $56.50 | +69.7% | Stock | 58933Y105 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $50,504 | 0.1% | $56.49 * | $36.40 | +43.5% | Stock | 31847R102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $45,791 | 0.1% | $62.30 | $62.30 | — | Stock | 531229755 |
| GLW | CORNING INC COM | 1,444 | $43,999 | 0.1% | $30.47 * | $26.17 | +9.9% | Stock | 219350105 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $42,886 | 0.0% | $245.06 | $158.87 | +54.2% | ETF | 464287689 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 31 | $42,783 | 0.0% | $1380.10 | $1145.50 | +19.4% | Stock | 31946M103 |
| VO | VANGUARD MID-CAP ETF | 200 | $41,648 | 0.0% | $208.24 * | $37.54 | +38.7% | ETF | 922908629 |
| BLKB | BLACKBAUD INC COM | 592 | $41,629 | 0.0% | $70.32 | $71.38 | -1.5% | Stock | 09227Q100 |
| WEX | WEX INC COM | 214 | $40,251 | 0.0% | $188.09 | $164.60 | +14.3% | Stock | 96208T104 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $39,413 | 0.0% | $176.74 | $221.69 | -20.3% | ETF | 464287655 |
| MDT | MEDTRONIC PLC SHS | 500 | $39,180 | 0.0% | $78.36 * | $76.80 | -4.4% | Stock | G5960L103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $38,845 | 0.0% | $155.38 | $104.28 | +49.0% | ETF | 921908844 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $38,384 | 0.0% | $74.10 * | $81.13 | -12.1% | Stock | 198516106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 706 | $37,785 | 0.0% | $53.52 | $49.76 | +7.6% | ETF | 921909768 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 1,471 | $37,437 | 0.0% | $25.45 | $25.45 | — | Stock | 531229813 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $37,161 | 0.0% | $74.62 | $69.03 | +8.1% | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146 | $36,405 | 0.0% | $249.35 * | $48.35 | +3.2% | ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 201 | $35,989 | 0.0% | $179.05 * | $95.77 | +80.4% | Stock | 11133T103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $33,364 | 0.0% | $90.91 * | $75.26 | +13.2% | Stock | 530307107 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $29,601 | 0.0% | $164.45 * | $129.50 | +16.6% | REIT | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $29,378 | 0.0% | $564.96 * | $201.98 | +170.0% | Stock | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 74 | $29,060 | 0.0% | $392.70 | $376.72 | +4.2% | ETF | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $28,207 | 0.0% | $174.12 * | $158.65 | +4.9% | Stock | 502431109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $26,536 | 0.0% | $33.17 | $26.89 | +23.3% | ETF | 81369Y605 |
| ATR | APTARGROUP INC COM | 211 | $26,383 | 0.0% | $125.04 * | $92.89 | +30.4% | Stock | 038336103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $24,589 | 0.0% | $32.10 | $32.10 | — | Stock | 531229722 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 295 | $24,016 | 0.0% | $81.41 | $61.87 | +31.6% | ETF | 464288570 |
| MKL | MARKEL GROUP INC COM | 16 | $23,560 | 0.0% | $1472.50 | $1093.58 | +34.6% | Stock | 570535104 |
| KO | COCA COLA CO COM | 400 | $22,392 | 0.0% | $55.98 * | $47.27 | +10.7% | Stock | 191216100 |
| TGT | TARGET CORP COM | 200 | $22,114 | 0.0% | $110.57 * | $66.46 | +53.2% | Stock | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 535 | $21,860 | 0.0% | $40.86 * | $42.03 | -8.1% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 125 | $21,431 | 0.0% | $171.45 | $139.03 | +23.3% | ETF | 78463V107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $20,750 | 0.0% | $56.54 | $56.54 | — | Stock | 531229771 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $17,633 | 0.0% | $235.11 | $169.43 | +38.8% | ETF | 92204A504 |
| ILMN | ILLUMINA INC COM | 120 | $16,474 | 0.0% | $137.28 * | $309.79 | -56.9% | Stock | 452327109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 107 | $16,077 | 0.0% | $150.25 | $118.72 | +26.6% | ETF | 46434V464 |
| XOM | EXXON MOBIL CORP COM | 135 | $15,873 | 0.0% | $117.58 * | $50.04 | +117.2% | Stock | 30231G102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 77 | $14,516 | 0.0% | $188.52 * | $99.18 | +85.7% | Stock | 445658107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | $12,193 | 0.0% | $31.92 | $31.92 | — | Stock | 531229748 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $11,799 | 0.0% | $57.84 | $53.13 | +8.9% | ETF | 464287291 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 118 | $11,114 | 0.0% | $94.19 | $85.26 | +10.5% | ETF | 464287150 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $10,281 | 0.0% | $110.55 * | $65.27 | +33.4% | Stock | 369604301 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $8,722 | 0.0% | $34.07 | $41.89 | -18.7% | ETF | 81369Y860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,109 | 0.0% | $68.03 | $71.08 | -4.6% | Stock | 36266G107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $1,905 | 0.0% | $95.25 | $100.36 | -5.6% | Stock | 194693107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 135 | $1,864 | 0.0% | $13.81 | $17.69 | -21.9% | ETF | 74347G440 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,108 | 0.0% | $35.74 | $37.85 | -5.6% | Stock | 047726302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $810 | 0.0% | $32.40 * | $42.25 | -34.1% | Stock | 92343V104 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $766 | 0.0% | $15.32 * | $8.60 | +35.2% | CEF | 05684B107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $621 | 0.0% | $88.71 | $117.76 | -24.7% | ETF | 464287432 |
| QLD | PROSHARES ULTRA QQQ | 8 | $475 | 0.0% | $59.38 * | $30.62 | -3.1% | ETF | 74347R206 |
| WAB | WABTEC COM | 4 | $425 | 0.0% | $106.25 | $79.07 | +32.9% | Stock | 929740108 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 14 | $326 | 0.0% | $23.29 | $24.93 | — | ETF | 74347Y789 |