Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 90,559 | $31.17M | 27.6% | $344.20 * | $39.83 | +44.0% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 168,041 | $27.37M | 24.2% | $162.86 | $142.47 | +14.3% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 67,175 | $10.47M | 9.3% | $155.91 | $115.59 | +34.9% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 52,059 | $5.853M | 5.2% | $112.43 | $91.97 | +22.2% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 97,071 | $4.055M | 3.6% | $41.77 | $42.83 | -2.5% | ETF | 922042858 |
| AAPL | APPLE INC COM | 22,571 | $3.87M | 3.4% | $171.48 | $118.21 | +43.9% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 29,229 | $3.336M | 3.0% | $114.14 | $94.80 | +20.4% | ETF | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 43,576 | $2.957M | 2.6% | $67.86 | $60.61 | +12.0% | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,849 | $2.235M | 2.0% | $86.48 | $83.42 | +3.7% | ETF | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | $1.937M | 1.7% | $120.99 | $106.41 | +13.7% | ETF | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $1.897M | 1.7% | $79.86 | $70.68 | +13.0% | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,598 | $1.834M | 1.6% | $110.52 | $77.29 | +43.0% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 3,252 | $1.368M | 1.2% | $420.72 | $102.98 | +303.3% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $816K | 0.7% | $191.88 | $159.21 | +20.5% | ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $736K | 0.7% | $200.30 * | $88.21 | +118.5% | Stock | 46625H100 |
| UNP | UNION PAC CORP COM | 2,962 | $728K | 0.6% | $245.93 * | $127.77 | +84.9% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 1,394 | $677K | 0.6% | $485.58 | $143.86 | +235.5% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,320 | $658K | 0.6% | $152.26 | $107.96 | +40.0% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $652K | 0.6% | $150.93 | $107.25 | +39.7% | Stock | 02079K305 |
| V | VISA INC COM CL A | 1,872 | $522K | 0.5% | $279.08 | $134.00 | +105.6% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 1,549 | $467K | 0.4% | $301.18 | $135.90 | +119.2% | Stock | 79466L302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $449K | 0.4% | $76.36 | $54.26 | +40.7% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $407K | 0.4% | $125.96 | $70.87 | +77.7% | ETF | 81369Y704 |
| AMZN | AMAZON COM INC COM | 2,160 | $390K | 0.3% | $180.38 | $123.03 | +46.6% | Stock | 023135106 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $291K | 0.3% | $11.64 | $16.75 | -30.5% | Stock | 108621103 |
| FICO | FAIR ISAAC CORP COM | 223 | $279K | 0.2% | $1249.61 | $195.04 | +540.7% | Stock | 303250104 |
| AMP | AMERIPRISE FINL INC COM | 603 | $264K | 0.2% | $438.44 * | $109.91 | +289.9% | Stock | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC COM | 518 | $256K | 0.2% | $494.70 * | $227.61 | +109.7% | Stock | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 208 | $235K | 0.2% | $1128.88 * | $22.76 | +230.6% | Stock | 67103H107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $228K | 0.2% | $346.61 * | $146.52 | +130.4% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $228K | 0.2% | $158.24 * | $115.85 | +29.4% | Stock | 478160104 |
| AON | AON PLC SHS CL A | 659 | $220K | 0.2% | $333.72 | $178.56 | +84.6% | Stock | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP COM | 459 | $220K | 0.2% | $478.66 * | $245.46 | +89.3% | Stock | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $216K | 0.2% | $63.91 * | $58.39 | +4.1% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $210K | 0.2% | $454.87 * | $250.05 | +73.5% | Stock | 539830109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,608 | $202K | 0.2% | $125.33 | $82.74 | +51.5% | ETF | 464287473 |
| DHR | DANAHER CORPORATION COM | 786 | $196K | 0.2% | $249.72 | $87.89 | +181.4% | Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $189K | 0.2% | $161.60 * | $98.99 | +53.1% | Stock | 693475105 |
| LOW | LOWES COS INC COM | 697 | $178K | 0.2% | $254.73 * | $84.62 | +191.1% | Stock | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $174K | 0.2% | $136.05 | $38.07 | +257.4% | ADR | 874039100 |
| SBUX | STARBUCKS CORP COM | 1,869 | $171K | 0.2% | $91.39 * | $53.65 | +62.7% | Stock | 855244109 |
| SPY | SPDR S&P 500 ETF TRUST | 324 | $169K | 0.1% | $523.07 | $331.31 | +57.9% | ETF | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $163K | 0.1% | $247.77 * | $70.60 | +240.2% | Stock | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $162K | 0.1% | $354.98 | $113.22 | +207.9% | Stock | 620076307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 590 | $153K | 0.1% | $259.90 | $138.06 | +88.3% | ETF | 922908769 |
| — | ANSYS INC COM | 424 | $147K | 0.1% | $347.16 | $170.13 | — | Stock | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $145K | 0.1% | $230.14 * | $107.19 | +108.4% | Stock | 89417E109 |
| ALL | ALLSTATE CORP COM | 807 | $140K | 0.1% | $173.01 * | $75.91 | +120.2% | Stock | 020002101 |
| CPRT | COPART INC COM | 2,407 | $139K | 0.1% | $57.92 | $32.80 | +76.6% | Stock | 217204106 |
| PKG | PACKAGING CORP AMER COM | 696 | $132K | 0.1% | $189.78 * | $74.71 | +143.3% | Stock | 695156109 |
| ABBV | ABBVIE INC COM | 642 | $117K | 0.1% | $182.10 * | $64.80 | +164.5% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 3,055 | $116K | 0.1% | $37.92 * | $23.01 | +58.2% | Stock | 060505104 |
| IEX | IDEX CORP COM | 473 | $115K | 0.1% | $244.02 * | $132.50 | +79.6% | Stock | 45167R104 |
| CSCO | CISCO SYS INC COM | 2,154 | $108K | 0.1% | $49.91 * | $38.47 | +22.8% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 254 | $107K | 0.1% | $420.52 | $284.56 | +47.8% | Stock | 084670702 |
| CDW | CDW CORP COM | 410 | $105K | 0.1% | $255.78 * | $79.03 | +216.0% | Stock | 12514G108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $104K | 0.1% | $208.27 * | $33.82 | +207.9% | ETF | 81369Y803 |
| IDXX | IDEXX LABS INC COM | 190 | $103K | 0.1% | $539.93 | $205.02 | +163.4% | Stock | 45168D104 |
| BA | BOEING CO COM | 499 | $96,302 | 0.1% | $192.99 | $334.97 | -42.4% | Stock | 097023105 |
| — | BLACKROCK INC COM | 114 | $95,042 | 0.1% | $833.70 | $415.77 | — | Stock | 09247X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $89,931 | 0.1% | $216.70 * | $150.35 | +39.3% | REIT | 78410G104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 2,942 | $87,407 | 0.1% | $29.71 | $25.46 | — | Stock | 531229789 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $87,398 | 0.1% | $67.75 | $37.17 | — | ADR | 046353108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $84,685 | 0.1% | $169.37 | $100.44 | +68.6% | ETF | 46137V357 |
| GGG | GRACO INC COM | 877 | $81,964 | 0.1% | $93.46 * | $38.17 | +138.7% | Stock | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 355 | $73,123 | 0.1% | $205.98 * | $74.46 | +167.9% | Stock | 571748102 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $72,924 | 0.1% | $70.39 | $70.17 | -0.6% | Stock | 09073M104 |
| INTC | INTEL CORP COM | 1,510 | $66,697 | 0.1% | $44.17 | $45.51 | -3.9% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 500 | $65,975 | 0.1% | $131.95 * | $56.50 | +120.5% | Stock | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $65,233 | 0.1% | $1331.29 | $580.81 | +129.2% | Stock | 592688105 |
| LSTR | LANDSTAR SYS INC COM | 321 | $61,951 | 0.1% | $192.99 | $102.80 | — | Stock | 515098101 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $58,699 | 0.1% | $347.33 | $217.49 | +57.3% | Stock | 824348106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $54,581 | 0.0% | $61.05 * | $36.40 | +57.8% | Stock | 31847R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $52,514 | 0.0% | $300.08 | $158.87 | +88.9% | ETF | 464287689 |
| WEX | WEX INC COM | 214 | $50,831 | 0.0% | $237.53 | $164.60 | +44.3% | Stock | 96208T104 |
| VO | VANGUARD MID-CAP ETF | 200 | $49,972 | 0.0% | $249.86 * | $37.54 | +66.4% | ETF | 922908629 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $48,216 | 0.0% | $65.60 | $62.30 | — | Stock | 531229755 |
| GLW | CORNING INC COM | 1,444 | $47,594 | 0.0% | $32.96 * | $26.17 | +21.1% | Stock | 219350105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $45,841 | 0.0% | $57.23 * | $80.61 | -33.5% | Stock | 530307305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $45,653 | 0.0% | $182.61 | $104.28 | +75.1% | ETF | 921908844 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $45,039 | 0.0% | $90.44 | $69.03 | +31.0% | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 730 | $44,340 | 0.0% | $60.74 | $54.96 | +10.5% | ETF | 464287507 |
| BLKB | BLACKBAUD INC COM | 592 | $43,891 | 0.0% | $74.14 | $71.38 | +3.9% | Stock | 09227Q100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 1,471 | $43,689 | 0.0% | $29.70 | $25.45 | — | Stock | 531229813 |
| MDT | MEDTRONIC PLC SHS | 500 | $43,575 | 0.0% | $87.15 * | $76.80 | +8.0% | Stock | G5960L103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $42,051 | 0.0% | $81.18 * | $81.13 | -3.0% | Stock | 198516106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 690 | $41,607 | 0.0% | $60.30 | $49.76 | +21.2% | ETF | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $37,269 | 0.0% | $210.56 | $221.69 | -5.1% | ETF | 464287655 |
| TGT | TARGET CORP COM | 200 | $35,442 | 0.0% | $177.21 * | $66.46 | +149.9% | Stock | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $34,522 | 0.0% | $213.10 * | $158.65 | +29.9% | Stock | 502431109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $33,696 | 0.0% | $42.12 | $26.89 | +56.6% | ETF | 81369Y605 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $33,566 | 0.0% | $43.82 | $32.10 | — | Stock | 531229722 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 269 | $27,118 | 0.0% | $100.81 | $61.87 | +62.9% | ETF | 464288570 |
| GLD | SPDR GOLD SHARES | 125 | $25,715 | 0.0% | $205.72 | $139.03 | +48.0% | ETF | 78463V107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $21,558 | 0.0% | $58.74 | $56.54 | — | Stock | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $20,963 | 0.0% | $57.12 * | $75.26 | -28.9% | Stock | 530307107 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $20,289 | 0.0% | $270.52 | $169.43 | +59.7% | ETF | 92204A504 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 106 | $19,026 | 0.0% | $179.49 | $118.72 | +51.2% | ETF | 46434V464 |
| WFC | WELLS FARGO CO NEW COM | 299 | $17,330 | 0.0% | $57.96 * | $42.03 | +32.4% | Stock | 949746101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | $16,178 | 0.0% | $42.35 | $31.92 | — | Stock | 531229748 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $15,261 | 0.0% | $74.81 | $53.13 | +40.8% | ETF | 464287291 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $10,120 | 0.0% | $39.53 | $41.89 | -5.6% | ETF | 81369Y860 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $7,610 | 0.0% | $115.30 | $85.26 | +35.2% | ETF | 464287150 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14 | $6,216 | 0.0% | $444.00 | $277.35 | +60.1% | ETF | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 20 | $3,155 | 0.0% | $157.75 * | $139.01 | +5.1% | Stock | 166764100 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2,445 | 0.0% | $122.25 | $100.36 | +21.2% | Stock | 194693107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $2,423 | 0.0% | $32.31 | $17.69 | +82.6% | ETF | 74347G440 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,211 | 0.0% | $39.06 | $37.85 | +3.2% | Stock | 047726302 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $784 | 0.0% | $15.68 * | $8.60 | +46.4% | CEF | 05684B107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $662 | 0.0% | $94.57 | $117.76 | -19.7% | ETF | 464287432 |