Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 92,395 | $35.47M | 28.2% | $383.93 * | $40.66 | +57.4% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 168,777 | $29.46M | 23.4% | $174.57 | $142.88 | +22.2% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 71,261 | $11.95M | 9.5% | $167.67 | $118.28 | +41.8% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 56,322 | $6.746M | 5.4% | $119.78 | $93.97 | +27.5% | ETF | 921932794 |
| AAPL | APPLE INC COM | 22,422 | $5.224M | 4.2% | $233.00 | $118.21 | +96.0% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 97,374 | $4.659M | 3.7% | $47.85 | $42.87 | +11.6% | ETF | 922042858 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 29,160 | $3.42M | 2.7% | $117.29 | $94.80 | +23.7% | ETF | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45,581 | $3.311M | 2.6% | $72.63 | $61.16 | +18.7% | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,482 | $2.677M | 2.1% | $97.42 | $83.90 | +16.1% | ETF | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | $2.052M | 1.6% | $128.20 | $106.41 | +20.5% | ETF | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $1.986M | 1.6% | $83.63 | $70.68 | +18.3% | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,571 | $1.938M | 1.5% | $116.96 | $77.29 | +51.3% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 3,215 | $1.383M | 1.1% | $430.30 | $106.61 | +299.9% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $854K | 0.7% | $200.78 | $159.21 | +26.1% | ETF | 922908611 |
| META | META PLATFORMS INC CL A | 1,394 | $798K | 0.6% | $572.44 | $143.86 | +296.3% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 3,699 | $780K | 0.6% | $210.86 * | $90.23 | +127.4% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,644 | $776K | 0.6% | $167.19 | $112.21 | +48.2% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 2,945 | $726K | 0.6% | $246.48 * | $127.77 | +87.3% | Stock | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $716K | 0.6% | $165.85 | $107.25 | +53.9% | Stock | 02079K305 |
| V | VISA INC COM CL A | 1,928 | $530K | 0.4% | $274.95 | $137.97 | +97.5% | Stock | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $488K | 0.4% | $83.00 | $54.26 | +53.0% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $437K | 0.3% | $135.44 | $70.87 | +91.1% | ETF | 81369Y704 |
| FICO | FAIR ISAAC CORP COM | 223 | $433K | 0.3% | $1943.52 | $195.04 | +896.5% | Stock | 303250104 |
| CRM | SALESFORCE INC COM | 1,549 | $424K | 0.3% | $273.71 | $135.90 | +99.9% | Stock | 79466L302 |
| AMZN | AMAZON COM INC COM | 2,255 | $420K | 0.3% | $186.33 | $125.59 | +48.4% | Stock | 023135106 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $354K | 0.3% | $14.17 | $16.75 | -15.4% | Stock | 108621103 |
| UNH | UNITEDHEALTH GROUP INC COM | 510 | $298K | 0.2% | $584.68 * | $236.73 | +140.1% | Stock | 91324P102 |
| AMP | AMERIPRISE FINL INC COM | 603 | $283K | 0.2% | $469.81 | $109.91 | +320.8% | Stock | 03076C106 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $277K | 0.2% | $84.53 * | $58.39 | +39.4% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $270K | 0.2% | $584.56 * | $250.05 | +125.7% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 459 | $242K | 0.2% | $528.07 * | $245.46 | +110.6% | Stock | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 208 | $240K | 0.2% | $1151.60 * | $22.76 | +237.3% | Stock | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 1,415 | $229K | 0.2% | $162.11 * | $115.85 | +34.6% | Stock | 478160104 |
| AON | AON PLC SHS CL A | 659 | $228K | 0.2% | $345.99 | $178.56 | +92.2% | Stock | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $223K | 0.2% | $173.67 | $38.07 | +356.2% | ADR | 874039100 |
| DHR | DANAHER CORPORATION COM | 786 | $219K | 0.2% | $278.02 | $87.89 | +214.0% | Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $216K | 0.2% | $184.85 * | $98.99 | +78.6% | Stock | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $205K | 0.2% | $449.63 | $113.22 | +291.9% | Stock | 620076307 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,437 | $190K | 0.2% | $132.25 | $82.74 | +59.8% | ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $186K | 0.1% | $353.48 | $146.52 | +136.9% | Stock | G1151C101 |
| SBUX | STARBUCKS CORP COM | 1,869 | $182K | 0.1% | $97.49 * | $53.65 | +75.9% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 656 | $178K | 0.1% | $270.85 * | $84.62 | +212.5% | Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 572 | $162K | 0.1% | $283.16 | $138.06 | +105.1% | ETF | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $158K | 0.1% | $240.01 * | $70.60 | +232.2% | Stock | N6596X109 |
| ALL | ALLSTATE CORP COM | 807 | $153K | 0.1% | $189.65 * | $75.91 | +144.0% | Stock | 020002101 |
| PKG | PACKAGING CORP AMER COM | 696 | $150K | 0.1% | $215.40 * | $74.71 | +179.7% | Stock | 695156109 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $147K | 0.1% | $234.12 * | $107.19 | +114.0% | Stock | 89417E109 |
| SPY | SPDR S&P 500 ETF TRUST | 227 | $130K | 0.1% | $573.76 | $331.31 | +73.2% | ETF | 78462F103 |
| — | ANSYS INC COM | 408 | $130K | 0.1% | $318.63 | $170.13 | — | Stock | 03662Q105 |
| BAC | BANK AMERICA CORP COM | 3,055 | $121K | 0.1% | $39.68 * | $23.01 | +67.6% | Stock | 060505104 |
| CPRT | COPART INC COM | 2,311 | $121K | 0.1% | $52.40 | $32.80 | +59.8% | Stock | 217204106 |
| ABBV | ABBVIE INC COM | 604 | $119K | 0.1% | $197.48 * | $64.80 | +192.1% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 2,154 | $115K | 0.1% | $53.22 * | $38.47 | +33.1% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 248 | $114K | 0.1% | $460.26 | $284.56 | +61.7% | Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $113K | 0.1% | $225.76 * | $33.82 | +233.7% | ETF | 81369Y803 |
| BLK | BLACKROCK INC COM | 114 | $108K | 0.1% | $949.51 * | $840.24 | +10.2% | Stock | 09290D101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $101K | 0.1% | $77.91 | $37.17 | — | ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $99,891 | 0.1% | $240.70 * | $150.35 | +56.2% | REIT | 78410G104 |
| IEX | IDEX CORP COM | 455 | $97,598 | 0.1% | $214.50 | $132.50 | +58.9% | Stock | 45167R104 |
| IDXX | IDEXX LABS INC COM | 183 | $92,455 | 0.1% | $505.22 | $205.02 | +146.4% | Stock | 45168D104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $89,580 | 0.1% | $179.16 | $100.44 | +78.4% | ETF | 46137V357 |
| CDW | CDW CORP COM | 394 | $89,162 | 0.1% | $226.30 | $79.03 | +181.1% | Stock | 12514G108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $87,363 | 0.1% | $23.65 | $31.06 | -23.8% | Stock | 829933100 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $82,807 | 0.1% | $79.93 | $70.17 | +13.2% | Stock | 09073M104 |
| BA | BOEING CO COM | 499 | $75,868 | 0.1% | $152.04 | $334.97 | -54.6% | Stock | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $74,512 | 0.1% | $223.09 | $74.46 | +193.8% | Stock | 571748102 |
| GGG | GRACO INC COM | 842 | $73,683 | 0.1% | $87.51 | $38.17 | +124.8% | Stock | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 47 | $70,486 | 0.1% | $1499.70 | $580.81 | +158.2% | Stock | 592688105 |
| GLW | CORNING INC COM | 1,444 | $65,197 | 0.1% | $45.15 * | $26.17 | +68.3% | Stock | 219350105 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $64,502 | 0.1% | $381.67 | $217.49 | +73.6% | Stock | 824348106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $61,909 | 0.0% | $77.29 * | $80.61 | -10.2% | Stock | 530307305 |
| LSTR | LANDSTAR SYS INC COM | 321 | $60,700 | 0.0% | $189.10 | $102.80 | — | Stock | 515098101 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $59,016 | 0.0% | $66.01 * | $36.40 | +73.8% | Stock | 31847R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $57,178 | 0.0% | $326.73 | $158.87 | +105.7% | ETF | 464287689 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $56,911 | 0.0% | $77.43 | $62.30 | — | Stock | 531229755 |
| MRK | MERCK & CO INC COM | 500 | $56,780 | 0.0% | $113.56 * | $56.50 | +92.2% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 200 | $52,766 | 0.0% | $263.83 * | $37.54 | +75.7% | ETF | 922908629 |
| BLKB | BLACKBAUD INC COM | 592 | $50,131 | 0.0% | $84.68 | $71.38 | +18.6% | Stock | 09227Q100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $49,515 | 0.0% | $198.06 | $104.28 | +89.9% | ETF | 921908844 |
| MDT | MEDTRONIC PLC SHS | 500 | $45,015 | 0.0% | $90.03 * | $76.80 | +13.5% | Stock | G5960L103 |
| WEX | WEX INC COM | 214 | $44,882 | 0.0% | $209.73 | $164.60 | +27.4% | Stock | 96208T104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $43,635 | 0.0% | $64.74 | $49.76 | +30.1% | ETF | 921909768 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 401 | $43,625 | 0.0% | $108.79 | $77.20 | +40.9% | ETF | 464288570 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $43,092 | 0.0% | $83.19 * | $81.13 | +0.2% | Stock | 198516106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $39,319 | 0.0% | $51.33 | $32.10 | — | Stock | 531229722 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $39,146 | 0.0% | $221.16 | $221.69 | -0.4% | ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $38,535 | 0.0% | $237.87 * | $158.65 | +46.4% | Stock | 502431109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $36,256 | 0.0% | $45.32 | $26.89 | +68.5% | ETF | 81369Y605 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 370 | $35,331 | 0.0% | $95.49 | $69.03 | +38.3% | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $31,160 | 0.0% | $62.32 | $54.96 | +13.4% | ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 125 | $30,383 | 0.0% | $243.06 | $139.03 | +74.8% | ETF | 78463V107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $28,193 | 0.0% | $76.82 * | $75.26 | -4.3% | Stock | 530307107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 140 | $27,458 | 0.0% | $196.13 | $135.91 | +44.3% | ETF | 46434V464 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $26,252 | 0.0% | $71.53 | $56.54 | — | Stock | 531229771 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $21,165 | 0.0% | $282.20 | $169.43 | +66.6% | ETF | 92204A504 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | $18,913 | 0.0% | $49.51 | $31.92 | — | Stock | 531229748 |
| WFC | WELLS FARGO CO NEW COM | 299 | $16,891 | 0.0% | $56.49 * | $42.03 | +30.8% | Stock | 949746101 |
| LRCX | LAM RESEARCH CORP COM NEW | 20 | $16,322 | 0.0% | $816.10 * | $85.67 | -5.9% | Stock | 512807306 |
| BITO | PROSHARES BITCOIN ETF | 575 | $11,034 | 0.0% | $19.19 | $19.64 | -2.3% | ETF | 74347G440 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9,738 | 0.0% | $44.67 | $41.89 | +6.6% | ETF | 81369Y860 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $8,291 | 0.0% | $125.62 | $85.26 | +47.3% | ETF | 464287150 |
| MMM | 3M CO COM | 60 | $8,202 | 0.0% | $136.70 * | $119.14 | +12.0% | Stock | 88579Y101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14 | $6,833 | 0.0% | $488.07 | $277.35 | +76.0% | ETF | 46090E103 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $3,036 | 0.0% | $151.80 | $100.36 | +50.8% | Stock | 194693107 |
| CVX | CHEVRON CORP NEW COM | 20 | $2,945 | 0.0% | $147.25 * | $139.01 | +0.2% | Stock | 166764100 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,234 | 0.0% | $39.81 | $37.85 | +5.2% | Stock | 047726302 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $830 | 0.0% | $16.60 * | $8.60 | +63.6% | CEF | 05684B107 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $767 | 0.0% | $69.73 | $60.14 | +15.9% | Stock | 83444M101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $687 | 0.0% | $98.14 | $117.76 | -16.7% | ETF | 464287432 |