Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 92,687 | $28.81M | 26.5% | $310.88 * | $39.83 | +30.1% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 167,236 | $25M | 23.0% | $149.50 | $142.47 | +4.9% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 67,253 | $9.752M | 9.0% | $145.01 | $115.59 | +25.5% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 52,816 | $5.683M | 5.2% | $107.60 | $91.97 | +17.0% | ETF | 921932794 |
| AAPL | APPLE INC COM | 24,339 | $4.686M | 4.3% | $192.53 | $118.21 | +61.3% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31,310 | $3.271M | 3.0% | $104.46 | $94.80 | +10.2% | ETF | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 43,338 | $2.814M | 2.6% | $64.93 | $60.61 | +7.1% | ETF | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,951 | $2.505M | 2.3% | $41.10 | $44.03 | -6.7% | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,561 | $2.259M | 2.1% | $88.36 | $83.40 | +5.9% | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,598 | $1.797M | 1.7% | $108.25 | $77.29 | +40.1% | ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $1.789M | 1.6% | $75.35 | $70.68 | +6.6% | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | $1.787M | 1.6% | $111.63 | $106.41 | +4.9% | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 4,203 | $1.58M | 1.5% | $376.04 | $102.98 | +259.8% | Stock | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,955 | $1.486M | 1.4% | $40.21 | $38.61 | +4.1% | ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 5,579 | $786K | 0.7% | $140.93 | $107.96 | +29.6% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,579 | $779K | 0.7% | $139.69 | $107.25 | +29.3% | Stock | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $765K | 0.7% | $179.97 | $159.21 | +13.0% | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 2,962 | $728K | 0.7% | $245.62 * | $127.77 | +83.7% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 1,800 | $637K | 0.6% | $353.96 | $143.86 | +144.3% | Stock | 30303M102 |
| V | VISA INC COM CL A | 2,416 | $629K | 0.6% | $260.35 | $134.00 | +91.5% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $625K | 0.6% | $170.10 * | $88.21 | +84.4% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 1,760 | $463K | 0.4% | $263.14 | $135.90 | +91.3% | Stock | 79466L302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $424K | 0.4% | $72.03 | $54.26 | +32.8% | ETF | 81369Y308 |
| AMZN | AMAZON COM INC COM | 2,440 | $371K | 0.3% | $151.94 | $123.03 | +23.5% | Stock | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $368K | 0.3% | $113.99 | $70.87 | +60.9% | ETF | 81369Y704 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $338K | 0.3% | $13.52 | $16.75 | -19.3% | Stock | 108621103 |
| FICO | FAIR ISAAC CORP COM | 278 | $324K | 0.3% | $1164.01 | $195.04 | +496.8% | Stock | 303250104 |
| UNH | UNITEDHEALTH GROUP INC COM | 518 | $273K | 0.3% | $526.47 * | $227.61 | +122.3% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 2,831 | $272K | 0.2% | $96.01 * | $53.65 | +69.9% | Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $271K | 0.2% | $468.14 * | $245.46 | +84.4% | Stock | 666807102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,100 | $244K | 0.2% | $116.29 | $82.74 | +40.5% | ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $231K | 0.2% | $350.91 * | $146.52 | +132.4% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 992 | $229K | 0.2% | $231.34 | $87.89 | +160.4% | Stock | 235851102 |
| AMP | AMERIPRISE FINL INC COM | 603 | $229K | 0.2% | $379.83 * | $109.91 | +236.6% | Stock | 03076C106 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $226K | 0.2% | $156.79 * | $115.85 | +27.2% | Stock | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $224K | 0.2% | $950.08 * | $22.76 | +178.3% | Stock | 67103H107 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $209K | 0.2% | $453.24 * | $250.05 | +71.6% | Stock | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $205K | 0.2% | $60.74 * | $58.39 | -2.0% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 871 | $194K | 0.2% | $222.55 * | $84.62 | +153.0% | Stock | 548661107 |
| — | ANSYS INC COM | 529 | $192K | 0.2% | $362.88 | $170.13 | — | Stock | 03662Q105 |
| AON | AON PLC SHS CL A | 659 | $192K | 0.2% | $291.02 | $178.56 | +60.7% | Stock | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $181K | 0.2% | $154.85 * | $98.99 | +45.2% | Stock | 693475105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 439 | $180K | 0.2% | $409.52 | $277.35 | +47.7% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 350 | $166K | 0.2% | $475.31 | $331.31 | +43.5% | ETF | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $151K | 0.1% | $229.68 * | $70.60 | +214.0% | Stock | N6596X109 |
| CPRT | COPART INC COM | 3,008 | $147K | 0.1% | $49.00 | $32.80 | +49.4% | Stock | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $143K | 0.1% | $313.09 * | $113.22 | +170.8% | Stock | 620076307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 590 | $140K | 0.1% | $237.22 | $138.06 | +71.8% | ETF | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $133K | 0.1% | $104.00 | $38.07 | +173.2% | ADR | 874039100 |
| BA | BOEING CO COM | 499 | $130K | 0.1% | $260.66 | $334.97 | -22.2% | Stock | 097023105 |
| INTC | INTEL CORP COM | 2,510 | $126K | 0.1% | $50.25 | $45.51 | +9.0% | Stock | 458140100 |
| SHW | SHERWIN WILLIAMS CO COM | 384 | $120K | 0.1% | $311.90 | $217.49 | +41.0% | Stock | 824348106 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $120K | 0.1% | $190.49 * | $107.19 | +71.7% | Stock | 89417E109 |
| PKG | PACKAGING CORP AMER COM | 696 | $113K | 0.1% | $162.91 * | $74.71 | +107.4% | Stock | 695156109 |
| ALL | ALLSTATE CORP COM | 807 | $113K | 0.1% | $139.98 * | $75.91 | +77.2% | Stock | 020002101 |
| CSCO | CISCO SYS INC COM | 2,154 | $109K | 0.1% | $50.52 * | $38.47 | +23.3% | Stock | 17275R102 |
| IDXX | IDEXX LABS INC COM | 190 | $105K | 0.1% | $555.05 | $205.02 | +170.7% | Stock | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $105K | 0.1% | $253.69 * | $150.35 | +62.3% | REIT | 78410G104 |
| BAC | BANK AMERICA CORP COM | 3,055 | $103K | 0.1% | $33.67 * | $23.01 | +39.4% | Stock | 060505104 |
| IEX | IDEX CORP COM | 473 | $103K | 0.1% | $217.11 * | $132.50 | +59.3% | Stock | 45167R104 |
| ABBV | ABBVIE INC COM | 642 | $99,491 | 0.1% | $154.97 * | $64.80 | +122.9% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $96,240 | 0.1% | $192.48 * | $33.82 | +184.5% | ETF | 81369Y803 |
| CDW | CDW CORP COM | 410 | $93,201 | 0.1% | $227.32 * | $79.03 | +180.2% | Stock | 12514G108 |
| — | BLACKROCK INC COM | 114 | $92,545 | 0.1% | $811.80 | $415.77 | — | Stock | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 254 | $90,592 | 0.1% | $356.66 | $284.56 | +25.3% | Stock | 084670702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $86,882 | 0.1% | $67.35 | $37.17 | — | ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC COM | 24 | $85,133 | 0.1% | $3547.21 | $1804.07 | +93.5% | Stock | 09857L108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 2,942 | $84,671 | 0.1% | $28.78 | $25.46 | — | Stock | 531229789 |
| MRSH | MARSH & MCLENNAN COS INC COM | 443 | $83,935 | 0.1% | $189.47 * | $74.46 | +146.8% | Stock | 571748102 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $79,938 | 0.1% | $77.16 | $70.17 | +8.9% | Stock | 09073M104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $78,900 | 0.1% | $157.80 | $100.44 | +57.1% | ETF | 46137V357 |
| GGG | GRACO INC COM | 877 | $76,089 | 0.1% | $86.76 * | $38.17 | +120.9% | Stock | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 178 | $72,426 | 0.1% | $406.89 | $173.27 | +134.8% | Stock | 92532F100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $64,553 | 0.1% | $80.59 * | $80.61 | -6.4% | Stock | 530307305 |
| LSTR | LANDSTAR SYS INC COM | 321 | $62,237 | 0.1% | $193.88 | $102.80 | — | Stock | 515098101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $59,435 | 0.1% | $1212.96 | $580.81 | +108.8% | Stock | 592688105 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $57,612 | 0.1% | $64.44 * | $36.40 | +65.1% | Stock | 31847R102 |
| MRK | MERCK & CO INC COM | 500 | $54,510 | 0.1% | $109.02 * | $56.50 | +81.0% | Stock | 58933Y105 |
| BLKB | BLACKBAUD INC COM | 592 | $51,326 | 0.0% | $86.70 | $71.38 | +21.5% | Stock | 09227Q100 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $47,905 | 0.0% | $273.74 | $158.87 | +72.3% | ETF | 464287689 |
| VO | VANGUARD MID-CAP ETF | 200 | $46,528 | 0.0% | $232.64 * | $37.54 | +54.9% | ETF | 922908629 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $46,401 | 0.0% | $63.13 | $62.30 | — | Stock | 531229755 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $44,758 | 0.0% | $200.71 | $221.69 | -9.5% | ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 31 | $43,988 | 0.0% | $1418.97 | $1145.50 | +22.9% | Stock | 31946M103 |
| GLW | CORNING INC COM | 1,444 | $43,970 | 0.0% | $30.45 * | $26.17 | +10.9% | Stock | 219350105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $42,600 | 0.0% | $170.40 | $104.28 | +63.4% | ETF | 921908844 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 1,471 | $42,277 | 0.0% | $28.74 | $25.45 | — | Stock | 531229813 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $41,996 | 0.0% | $84.33 | $69.03 | +22.2% | ETF | 464287663 |
| WEX | WEX INC COM | 214 | $41,634 | 0.0% | $194.55 | $164.60 | +18.2% | Stock | 96208T104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 201 | $41,356 | 0.0% | $205.75 * | $95.77 | +108.2% | Stock | 11133T103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $41,202 | 0.0% | $79.54 * | $81.13 | -5.3% | Stock | 198516106 |
| MDT | MEDTRONIC PLC SHS | 500 | $41,190 | 0.0% | $82.38 * | $76.80 | +1.3% | Stock | G5960L103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146 | $40,464 | 0.0% | $277.15 * | $48.35 | +14.7% | ETF | 464287507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 690 | $39,992 | 0.0% | $57.96 | $49.76 | +16.5% | ETF | 921909768 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $38,858 | 0.0% | $215.88 * | $129.50 | +55.8% | REIT | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $34,324 | 0.0% | $660.08 | $201.98 | +223.2% | Stock | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $34,120 | 0.0% | $210.62 * | $158.65 | +27.7% | Stock | 502431109 |
| VOO | VANGUARD S&P 500 ETF | 74 | $32,323 | 0.0% | $436.80 | $376.72 | +15.9% | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $30,080 | 0.0% | $37.60 | $26.89 | +39.8% | ETF | 81369Y605 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $29,595 | 0.0% | $80.64 * | $75.26 | +0.4% | Stock | 530307107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $28,641 | 0.0% | $37.39 | $32.10 | — | Stock | 531229722 |
| TGT | TARGET CORP COM | 200 | $28,484 | 0.0% | $142.42 * | $66.46 | +99.3% | Stock | 87612E106 |
| VLTO | VERALTO CORP COM SHS | 330 | $27,146 | 0.0% | $82.26 | $73.75 | +10.6% | Stock | 92338C103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 295 | $26,860 | 0.0% | $91.05 | $61.87 | +47.2% | ETF | 464288570 |
| ATR | APTARGROUP INC COM | 211 | $26,084 | 0.0% | $123.62 * | $92.89 | +29.4% | Stock | 038336103 |
| GLD | SPDR GOLD SHARES | 125 | $23,896 | 0.0% | $191.17 | $139.03 | +37.5% | ETF | 78463V107 |
| KO | COCA COLA CO COM | 400 | $23,572 | 0.0% | $58.93 * | $47.27 | +17.5% | Stock | 191216100 |
| MKL | MARKEL GROUP INC COM | 16 | $22,718 | 0.0% | $1419.88 | $1093.58 | +29.8% | Stock | 570535104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $21,279 | 0.0% | $57.98 | $56.54 | — | Stock | 531229771 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $18,803 | 0.0% | $250.71 | $169.43 | +48.0% | ETF | 92204A504 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 107 | $17,706 | 0.0% | $165.48 | $118.72 | +39.4% | ETF | 46434V464 |
| ILMN | ILLUMINA INC COM | 120 | $16,709 | 0.0% | $139.24 * | $309.79 | -56.3% | Stock | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 77 | $15,380 | 0.0% | $199.74 * | $99.18 | +97.2% | Stock | 445658107 |
| WFC | WELLS FARGO CO NEW COM | 299 | $14,717 | 0.0% | $49.22 * | $42.03 | +11.7% | Stock | 949746101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | $13,962 | 0.0% | $36.55 | $31.92 | — | Stock | 531229748 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $13,909 | 0.0% | $68.18 | $53.13 | +28.3% | ETF | 464287291 |
| XOM | EXXON MOBIL CORP COM | 135 | $13,497 | 0.0% | $99.98 * | $50.04 | +86.4% | Stock | 30231G102 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $11,870 | 0.0% | $127.63 * | $65.27 | +54.2% | Stock | 369604301 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $10,255 | 0.0% | $40.06 | $41.89 | -4.4% | ETF | 81369Y860 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $6,945 | 0.0% | $105.23 | $85.26 | +23.4% | ETF | 464287150 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2,530 | 0.0% | $126.50 | $100.36 | +25.5% | Stock | 194693107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,397 | 0.0% | $77.32 | $71.08 | +8.4% | Stock | 36266G107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $1,537 | 0.0% | $20.49 | $17.69 | +15.8% | ETF | 74347G440 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,227 | 0.0% | $39.58 | $37.85 | +4.6% | Stock | 047726302 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $754 | 0.0% | $15.08 * | $8.60 | +36.7% | CEF | 05684B107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $692 | 0.0% | $98.86 | $117.76 | -16.0% | ETF | 464287432 |
| WAB | WABTEC COM | 4 | $508 | 0.0% | $127.00 | $79.07 | +58.9% | Stock | 929740108 |
| QLD | PROSHARES ULTRA QQQ | 4 | $304 | 0.0% | $76.00 * | $30.62 | +24.1% | ETF | 74347R206 |