Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 88,938 | $33.26M | 29.1% | $374.01 * | $39.83 | +56.5% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 166,029 | $26.63M | 23.3% | $160.41 | $142.47 | +12.6% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 66,845 | $10.06M | 8.8% | $150.43 | $115.59 | +30.1% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 51,610 | $5.688M | 5.0% | $110.22 | $91.97 | +19.8% | ETF | 921932794 |
| AAPL | APPLE INC COM | 22,588 | $4.757M | 4.2% | $210.62 | $118.21 | +77.0% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 95,102 | $4.162M | 3.6% | $43.76 | $42.83 | +2.2% | ETF | 922042858 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 29,173 | $3.219M | 2.8% | $110.35 | $94.80 | +16.4% | ETF | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 42,660 | $2.882M | 2.5% | $67.56 | $60.61 | +11.5% | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,965 | $2.175M | 1.9% | $83.76 | $83.42 | +0.4% | ETF | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | $1.898M | 1.7% | $118.60 | $106.41 | +11.5% | ETF | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $1.86M | 1.6% | $78.33 | $70.68 | +10.8% | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,598 | $1.77M | 1.5% | $106.66 | $77.29 | +38.0% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 3,290 | $1.47M | 1.3% | $446.95 | $106.61 | +314.6% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,644 | $852K | 0.7% | $183.42 | $112.21 | +62.4% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $787K | 0.7% | $182.15 | $107.25 | +68.8% | Stock | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $776K | 0.7% | $182.52 | $159.21 | +14.6% | ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. COM | 3,749 | $758K | 0.7% | $202.26 * | $90.23 | +117.0% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 1,394 | $703K | 0.6% | $504.22 | $143.86 | +248.8% | Stock | 30303M102 |
| UNP | UNION PAC CORP COM | 2,962 | $670K | 0.6% | $226.26 * | $127.77 | +71.1% | Stock | 907818108 |
| V | VISA INC COM CL A | 1,928 | $506K | 0.4% | $262.47 | $137.97 | +88.2% | Stock | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $450K | 0.4% | $76.58 | $54.26 | +41.1% | ETF | 81369Y308 |
| AMZN | AMAZON COM INC COM | 2,255 | $436K | 0.4% | $193.25 | $125.59 | +53.9% | Stock | 023135106 |
| CRM | SALESFORCE INC COM | 1,549 | $398K | 0.3% | $257.10 | $135.90 | +87.2% | Stock | 79466L302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $394K | 0.3% | $121.87 | $70.87 | +72.0% | ETF | 81369Y704 |
| FICO | FAIR ISAAC CORP COM | 223 | $332K | 0.3% | $1488.66 | $195.04 | +663.3% | Stock | 303250104 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $290K | 0.3% | $11.61 | $16.75 | -30.7% | Stock | 108621103 |
| UNH | UNITEDHEALTH GROUP INC COM | 538 | $274K | 0.2% | $509.26 * | $236.73 | +108.4% | Stock | 91324P102 |
| AMP | AMERIPRISE FINL INC COM | 603 | $258K | 0.2% | $427.19 | $109.91 | +281.2% | Stock | 03076C106 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $239K | 0.2% | $70.81 * | $58.39 | +16.1% | Stock | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $223K | 0.2% | $173.81 | $38.07 | +356.6% | ADR | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 208 | $220K | 0.2% | $1056.06 * | $22.76 | +209.3% | Stock | 67103H107 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $216K | 0.2% | $467.10 * | $250.05 | +79.3% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $211K | 0.2% | $146.20 * | $115.85 | +20.5% | Stock | 478160104 |
| NOC | NORTHROP GRUMMAN CORP COM | 459 | $200K | 0.2% | $435.95 * | $245.46 | +73.2% | Stock | 666807102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $200K | 0.2% | $303.41 * | $146.52 | +102.5% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 786 | $196K | 0.2% | $249.85 | $87.89 | +181.9% | Stock | 235851102 |
| AON | AON PLC SHS CL A | 659 | $193K | 0.2% | $293.58 | $178.56 | +62.8% | Stock | G0403H108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,528 | $184K | 0.2% | $120.74 | $82.74 | +45.9% | ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $182K | 0.2% | $155.48 * | $98.99 | +48.8% | Stock | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $177K | 0.2% | $269.09 * | $70.60 | +270.8% | Stock | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $176K | 0.2% | $386.05 | $113.22 | +235.8% | Stock | 620076307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 579 | $155K | 0.1% | $267.51 | $138.06 | +93.8% | ETF | 922908769 |
| LOW | LOWES COS INC COM | 697 | $154K | 0.1% | $220.46 * | $84.62 | +153.1% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 1,869 | $146K | 0.1% | $77.85 * | $53.65 | +39.7% | Stock | 855244109 |
| — | ANSYS INC COM | 424 | $136K | 0.1% | $321.50 | $170.13 | — | Stock | 03662Q105 |
| CPRT | COPART INC COM | 2,407 | $130K | 0.1% | $54.16 | $32.80 | +65.1% | Stock | 217204106 |
| ALL | ALLSTATE CORP COM | 807 | $129K | 0.1% | $159.66 * | $75.91 | +104.4% | Stock | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $128K | 0.1% | $203.34 * | $107.19 | +85.1% | Stock | 89417E109 |
| PKG | PACKAGING CORP AMER COM | 696 | $127K | 0.1% | $182.56 * | $74.71 | +135.6% | Stock | 695156109 |
| SPY | SPDR S&P 500 ETF TRUST | 227 | $124K | 0.1% | $544.22 | $331.31 | +64.3% | ETF | 78462F103 |
| BAC | BANK AMERICA CORP COM | 3,055 | $121K | 0.1% | $39.77 * | $23.01 | +66.9% | Stock | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $113K | 0.1% | $226.23 * | $33.82 | +234.4% | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 642 | $110K | 0.1% | $171.52 * | $64.80 | +151.4% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 254 | $103K | 0.1% | $406.80 | $284.56 | +43.0% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 2,154 | $102K | 0.1% | $47.51 * | $38.47 | +17.8% | Stock | 17275R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $101K | 0.1% | $77.99 | $37.17 | — | ADR | 046353108 |
| IEX | IDEX CORP COM | 473 | $95,168 | 0.1% | $201.20 * | $132.50 | +48.6% | Stock | 45167R104 |
| IDXX | IDEXX LABS INC COM | 190 | $92,568 | 0.1% | $487.20 | $205.02 | +137.6% | Stock | 45168D104 |
| CDW | CDW CORP COM | 410 | $91,774 | 0.1% | $223.84 * | $79.03 | +177.3% | Stock | 12514G108 |
| BA | BOEING CO COM | 499 | $90,823 | 0.1% | $182.01 | $334.97 | -45.7% | Stock | 097023105 |
| — | BLACKROCK INC COM | 114 | $89,754 | 0.1% | $787.32 | $415.77 | — | Stock | 09247X101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $82,140 | 0.1% | $164.28 | $100.44 | +63.6% | ETF | 46137V357 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $81,465 | 0.1% | $196.30 * | $150.35 | +26.8% | REIT | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 355 | $74,806 | 0.1% | $210.72 * | $74.46 | +176.5% | Stock | 571748102 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $74,229 | 0.1% | $71.65 | $70.17 | +1.3% | Stock | 09073M104 |
| GGG | GRACO INC COM | 877 | $69,529 | 0.1% | $79.28 * | $38.17 | +103.0% | Stock | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $68,482 | 0.1% | $1397.59 | $580.81 | +140.6% | Stock | 592688105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 2,942 | $65,195 | 0.1% | $22.16 | $25.46 | — | Stock | 531229789 |
| MRK | MERCK & CO INC COM | 500 | $61,900 | 0.1% | $123.80 * | $56.50 | +108.1% | Stock | 58933Y105 |
| LSTR | LANDSTAR SYS INC COM | 321 | $59,289 | 0.1% | $184.70 | $102.80 | — | Stock | 515098101 |
| GLW | CORNING INC COM | 1,444 | $56,099 | 0.0% | $38.85 * | $26.17 | +43.9% | Stock | 219350105 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $54,017 | 0.0% | $308.67 | $158.87 | +94.3% | ETF | 464287689 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $52,802 | 0.0% | $71.84 | $62.30 | — | Stock | 531229755 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $50,435 | 0.0% | $298.43 | $217.49 | +35.5% | Stock | 824348106 |
| VO | VANGUARD MID-CAP ETF | 200 | $48,420 | 0.0% | $242.10 * | $37.54 | +61.2% | ETF | 922908629 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $48,234 | 0.0% | $53.95 * | $36.40 | +40.9% | Stock | 31847R102 |
| INTC | INTEL CORP COM | 1,510 | $46,765 | 0.0% | $30.97 | $45.51 | -32.4% | Stock | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $45,638 | 0.0% | $182.55 | $104.28 | +75.0% | ETF | 921908844 |
| BLKB | BLACKBAUD INC COM | 592 | $45,093 | 0.0% | $76.17 | $71.38 | +6.7% | Stock | 09227Q100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $43,911 | 0.0% | $54.82 * | $80.61 | -36.3% | Stock | 530307305 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $40,963 | 0.0% | $79.08 * | $81.13 | -5.1% | Stock | 198516106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $40,642 | 0.0% | $60.30 | $49.76 | +21.2% | ETF | 921909768 |
| MDT | MEDTRONIC PLC SHS | 500 | $39,355 | 0.0% | $78.71 * | $76.80 | -1.5% | Stock | G5960L103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 441 | $38,865 | 0.0% | $88.13 | $69.03 | +27.7% | ETF | 464287663 |
| WEX | WEX INC COM | 214 | $37,908 | 0.0% | $177.14 | $164.60 | +7.6% | Stock | 96208T104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $36,382 | 0.0% | $224.58 * | $158.65 | +37.6% | Stock | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $35,956 | 0.0% | $203.14 | $221.69 | -8.5% | ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 588 | $34,410 | 0.0% | $58.52 | $54.96 | +6.5% | ETF | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $32,888 | 0.0% | $41.11 | $26.89 | +52.9% | ETF | 81369Y605 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 1,471 | $32,583 | 0.0% | $22.15 | $25.45 | — | Stock | 531229813 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $29,315 | 0.0% | $38.27 | $32.10 | — | Stock | 531229722 |
| GLD | SPDR GOLD SHARES | 125 | $26,876 | 0.0% | $215.01 | $139.03 | +54.6% | ETF | 78463V107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 258 | $26,793 | 0.0% | $103.85 | $61.87 | +67.8% | ETF | 464288570 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $23,572 | 0.0% | $64.23 | $56.54 | — | Stock | 531229771 |
| — | LAM RESEARCH CORP COM | 20 | $21,297 | 0.0% | $1064.85 | $1064.85 | — | Stock | 512807108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $20,038 | 0.0% | $54.60 * | $75.26 | -32.0% | Stock | 530307107 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $19,950 | 0.0% | $266.00 | $169.43 | +57.0% | ETF | 92204A504 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 105 | $19,243 | 0.0% | $183.27 | $118.72 | +54.4% | ETF | 46434V464 |
| WFC | WELLS FARGO CO NEW COM | 299 | $17,758 | 0.0% | $59.39 * | $42.03 | +36.4% | Stock | 949746101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | $14,329 | 0.0% | $37.51 | $31.92 | — | Stock | 531229748 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $9,833 | 0.0% | $38.41 | $41.89 | -8.3% | ETF | 81369Y860 |
| AVGO | BROADCOM INC COM | 5 | $8,028 | 0.0% | $1605.60 * | $137.66 | +14.9% | Stock | 11135F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $7,839 | 0.0% | $118.77 | $85.26 | +39.3% | ETF | 464287150 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14 | $6,708 | 0.0% | $479.14 | $277.35 | +72.7% | ETF | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 20 | $3,128 | 0.0% | $156.40 * | $139.01 | +5.3% | Stock | 166764100 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2,233 | 0.0% | $111.65 | $100.36 | +10.9% | Stock | 194693107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $1,688 | 0.0% | $22.51 | $17.69 | +27.2% | ETF | 74347G440 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,223 | 0.0% | $39.45 | $37.85 | +4.2% | Stock | 047726302 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $816 | 0.0% | $16.32 * | $8.60 | +56.5% | CEF | 05684B107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $642 | 0.0% | $91.71 | $117.76 | -22.1% | ETF | 464287432 |