Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 108,700 | $7.776M | 7.6% | $71.54 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 52,309 | $6.677M | 6.5% | $127.65 | $126.13 | +1.2% | TR TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 18,181 | $6.249M | 6.1% | $343.71 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 14,455 | $5.426M | 5.3% | $375.37 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 82,586 | $5.271M | 5.1% | $63.82 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 130,108 | $4.988M | 4.9% | $38.34 | $34.58 | +10.9% | NUVEEN ESG SMLCP | 67092P607 |
| SPDW | SPDR INDEX SHS FDS | 127,747 | $4.311M | 4.2% | $33.75 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 70,557 | $4.245M | 4.1% | $60.16 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 42,569 | $3.912M | 3.8% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,758 | $3.797M | 3.7% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ESGD | ISHARES TR | 50,374 | $3.679M | 3.6% | $73.03 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 18,813 | $3.663M | 3.6% | $194.71 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,803 | $3.395M | 3.3% | $35.07 | $33.82 | +3.7% | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,599 | $3.295M | 3.2% | $56.23 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 16,002 | $2.854M | 2.8% | $178.35 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 46,235 | $2.74M | 2.7% | $59.26 | $55.41 | +7.0% | ESG INTL STK ETF | 921910725 |
| HEEM | ISHARES INC | 86,424 | $2.656M | 2.6% | $30.73 | $29.06 | +5.7% | CUR HD MSCI EM | 46434G509 |
| MOAT | VANECK VECTORS ETF TR | 40,452 | $2.508M | 2.4% | $62.00 | $58.90 | +5.3% | MORNINGSTAR WIDE | 92189F643 |
| VTI | VANGUARD INDEX FDS | 12,804 | $2.492M | 2.4% | $194.63 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 31,010 | $2.176M | 2.1% | $70.17 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,269 | $2.137M | 2.1% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,976 | $1.651M | 1.6% | $75.13 | $66.24 | +13.4% | CLEANTECH ETF | 46137V407 |
| ITOT | ISHARES TR | 18,653 | $1.608M | 1.6% | $86.21 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 15,614 | $1.545M | 1.5% | $98.95 | $95.20 | +3.9% | PHYSCL PM BASKET | 003263100 |
| SHE | SPDR SER TR | 15,456 | $1.386M | 1.4% | $89.67 | $82.76 | +8.3% | SSGA GNDER ETF | 78468R747 |
| ESGU | ISHARES TR | 13,566 | $1.167M | 1.1% | $86.02 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 26,888 | $1.129M | 1.1% | $41.99 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 13,645 | $1.124M | 1.1% | $82.37 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| CGW | INVESCO EXCH TRADED FD TR II | 20,556 | $962K | 0.9% | $46.80 | $44.71 | +4.7% | S&P GBL WATER | 46138E263 |
| IAGG | ISHARES TR | 12,970 | $729K | 0.7% | $56.21 | $55.88 | +0.6% | CORE INTL AGGR | 46435G672 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,173 | $611K | 0.6% | $28.86 | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| MNA | INDEXIQ ETF TR | 17,900 | $597K | 0.6% | $33.35 | $33.93 | -1.8% | IQ MRGR ARB ETF | 45409B800 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,435 | $560K | 0.5% | $229.98 * | $36.46 | +5.2% | 500 GRTH IDX F | 921932505 |
| EFAV | ISHARES TR | 6,569 | $482K | 0.5% | $73.37 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 5,936 | $406K | 0.4% | $68.40 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,671 | $356K | 0.3% | $133.28 * | $24.90 | +7.0% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 1,950 | $259K | 0.3% | $132.82 * | $117.01 | +10.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $254K | 0.2% | $466.06 | $462.59 | -0.6% | COM | 883556102 |
| IEMG | ISHARES TR | 3,602 | $223K | 0.2% | $61.91 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 765 | $200K | 0.2% | $261.44 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 967 | $200K | 0.2% | $206.83 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 1,948 | $197K | 0.2% | $101.13 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| IUSV | ISHARES TR | 3,132 | $195K | 0.2% | $62.26 | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 840 | $187K | 0.2% | $222.62 * | $206.04 | +3.6% | COM | 594918104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 5,452 | $164K | 0.2% | $30.08 | $29.10 | +3.1% | S&P INTL LOW | 46138E230 |
| NULG | NUSHARES ETF TR | 2,679 | $151K | 0.1% | $56.36 | $53.80 | +4.6% | NUVEEN ESG LRGCP | 67092P201 |
| SHW | SHERWIN WILLIAMS CO | 205 | $151K | 0.1% | $736.59 * | $226.70 | +3.4% | COM | 824348106 |
| V | VISA INC | 640 | $140K | 0.1% | $218.75 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| REET | ISHARES TR | 5,863 | $140K | 0.1% | $23.88 | $22.53 | +6.2% | GLOBAL REIT ETF | 46434V647 |
| SYK | STRYKER CORPORATION | 510 | $125K | 0.1% | $245.10 * | $214.57 | +8.5% | COM | 863667101 |
| IUSG | ISHARES TR | 1,171 | $104K | 0.1% | $88.81 | $84.13 | +5.4% | CORE S&P US GWT | 464287671 |
| IHDG | WISDOMTREE TR | 2,401 | $94,000 | 0.1% | $39.15 | $37.86 | +3.9% | ITL HDG QTLY DIV | 97717X594 |
| JNJ | JOHNSON & JOHNSON | 557 | $88,000 | 0.1% | $157.99 * | $127.53 | +7.1% | COM | 478160104 |
| QUAL | ISHARES TR | 685 | $80,000 | 0.1% | $116.79 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 234 | $73,000 | 0.1% | $311.97 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 719 | $73,000 | 0.1% | $101.53 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 430 | $62,000 | 0.1% | $144.19 * | $45.24 | -0.8% | COM | 931142103 |
| IEFA | ISHARES TR | 832 | $57,000 | 0.1% | $68.51 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,139 | $57,000 | 0.1% | $50.04 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 147 | $55,000 | 0.1% | $374.15 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 710 | $48,000 | 0.0% | $67.61 * | $55.22 | +5.2% | COM | 126650100 |
| — | BLACKROCK MUN TARGET TERM TR | 1,600 | $41,000 | 0.0% | $25.63 | $25.63 | — | COM SHS BEN IN | 09257P105 |
| — | WISDOMTREE TR | 1,539 | $39,000 | 0.0% | $25.34 | $25.34 | — | FLOATNG RAT TREA | 97717X628 |
| JD | JD.COM INC | 400 | $36,000 | 0.0% | $90.00 * | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| HD | HOME DEPOT INC | 132 | $35,000 | 0.0% | $265.15 * | $242.47 | -3.0% | COM | 437076102 |
| MMM | 3M CO | 190 | $33,000 | 0.0% | $173.68 * | $117.52 | +3.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 160 | $26,000 | 0.0% | $162.50 * | $148.05 | -1.1% | COM | 548661107 |
| SPSC | SPS COMMERCE INC | 200 | $22,000 | 0.0% | $110.00 | $93.82 | +15.7% | COM | 78463M107 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $20,000 | 0.0% | $350.88 * | $308.19 | +4.9% | COM | 91324P102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 853 | $19,000 | 0.0% | $22.27 | $22.27 | — | COM | 56064K100 |
| SO | SOUTHERN CO | 301 | $18,000 | 0.0% | $59.80 * | $49.52 | +2.7% | COM | 842587107 |
| MRK | MERCK & CO. INC | 207 | $17,000 | 0.0% | $82.13 * | $64.85 | +2.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 127 | $16,000 | 0.0% | $125.98 * | $98.14 | +13.7% | COM | 46625H100 |
| IXUS | ISHARES TR | 226 | $15,000 | 0.0% | $66.37 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 80 | $14,000 | 0.0% | $175.00 * | $144.87 | +6.1% | COM | 87612E106 |
| RUSHA | RUSH ENTERPRISES INC | 337 | $14,000 | 0.0% | $41.54 * | $25.63 | +7.7% | CL A | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 337 | $13,000 | 0.0% | $38.58 * | $21.37 | +9.5% | CL B | 781846308 |
| NVAX | NOVAVAX INC | 99 | $11,000 | 0.0% | $111.11 | $106.29 | +4.9% | COM NEW | 670002401 |
| CTRE | CARETRUST REIT INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 14174T107 |
| CSCO | CISCO SYS INC | 224 | $10,000 | 0.0% | $44.64 * | $35.27 | +8.9% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 76 | $10,000 | 0.0% | $131.58 * | $110.17 | +15.5% | CL A | 571903202 |
| PETS | PETMED EXPRESS INC | 300 | $10,000 | 0.0% | $33.33 * | $30.82 | +4.0% | COM | 716382106 |
| RSG | REPUBLIC SVCS INC | 98 | $9,000 | 0.0% | $91.84 | $88.75 | +1.7% | COM | 760759100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 183 | $9,000 | 0.0% | $49.18 * | $37.97 | +9.1% | COM | 74251V102 |
| CBSH | COMMERCE BANCSHARES INC | 138 | $9,000 | 0.0% | $65.22 * | $46.53 | +6.6% | COM | 200525103 |
| — | GLAXOSMITHKLINE PLC | 234 | $8,000 | 0.0% | $34.19 | $34.19 | — | SPONSORED ADR | 37733W105 |
| SCHB | SCHWAB STRATEGIC TR | 84 | $8,000 | 0.0% | $95.24 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 55 | $8,000 | 0.0% | $145.45 * | $121.24 | +4.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 83 | $7,000 | 0.0% | $84.34 * | $65.02 | +5.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71 | $7,000 | 0.0% | $98.59 * | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 57 | $6,000 | 0.0% | $105.26 * | $99.26 | +0.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 57 | $6,000 | 0.0% | $105.26 * | $78.94 | +11.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 24 | $6,000 | 0.0% | $250.00 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $6,000 | 0.0% | $12.00 | $11.33 | +5.4% | CL A COM | 83192H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $6,000 | 0.0% | $133.33 * | $93.41 | +4.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86 | $6,000 | 0.0% | $69.77 * | $58.43 | +9.1% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 42 | $6,000 | 0.0% | $142.86 * | $115.62 | +9.8% | COM | 89417E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | ORD | G5876H105 |
| — | VIACOMCBS INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | CL B | 92556H206 |
| TAN | INVESCO EXCH TRADED FD TR II | 35 | $4,000 | 0.0% | $114.29 * | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| AAL | AMERICAN AIRLS GROUP INC | 224 | $4,000 | 0.0% | $17.86 * | $13.86 | +13.8% | COM | 02376R102 |
| EPR | EPR PPTYS | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COM SH BEN INT | 26884U109 |
| BABA | ALIBABA GROUP HLDG LTD | 18 | $4,000 | 0.0% | $222.22 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 2 | $4,000 | 0.0% | $2000.00 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 100 | $4,000 | 0.0% | $40.00 * | $28.63 | +0.7% | COM | 717081103 |
| HUN | HUNTSMAN CORP | 1,500 | $4,000 | 0.0% | $2.67 * | $24.81 | +1.3% | COM | 447011107 |
| OTIS | OTIS WORLDWIDE CORP | 43 | $3,000 | 0.0% | $69.77 * | $60.07 | +4.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 86 | $3,000 | 0.0% | $34.88 | $33.81 | +4.6% | COM | 14448C104 |
| HPQ | HP INC | 61 | $2,000 | 0.0% | $32.79 * | $17.61 | +17.8% | COM | 40434L105 |
| EBAY | EBAY INC | 18 | $1,000 | 0.0% | $55.56 * | $46.69 | -1.4% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $1,000 | 0.0% | $16.39 * | $8.99 | +13.7% | COM | 42824C109 |
| USB | US BANCORP DEL | 28 | $1,000 | 0.0% | $35.71 * | $33.86 | +11.1% | COM NEW | 902973304 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7 | $1,000 | 0.0% | $142.86 * | $117.91 | +16.4% | COM | 57164Y107 |
| IEUR | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 * | $48.02 | +6.8% | CORE MSCI EURO | 46434V738 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $17.25 | +13.3% | COM | 00130H105 |
| DGP | DEUTSCHE BK AG LONDON BRH | 25 | $1,000 | 0.0% | $40.00 * | $44.09 | +0.8% | DB GOLD DBL LNG | 25154H749 |
| NOK | NOKIA CORP | 2 | $0 | 0.0% | $0.00 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| AMZN | AMAZON COM INC | 27 | $0 | 0.0% | $0.00 | $159.58 | +2.0% | COM | 023135106 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $0.00 | $33.76 | +8.5% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 21 | $0 | 0.0% | $0.00 | $23.66 | +13.5% | COM | 060505104 |
| — | MICRO FOCUS INTL PLC | 12 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| DOW | DOW INC | 6 | $0 | 0.0% | $0.00 | $39.03 | +8.3% | COM | 260557103 |
| BBY | BEST BUY INC | 495 | $0 | 0.0% | $0.00 | $89.94 | -10.4% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177 | $0 | 0.0% | $0.00 | $220.20 | +5.3% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $0.00 | $23.71 | +14.0% | COM | 26614N102 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $0.00 | $13.33 | +14.9% | COM | 92556V106 |
| T | AT&T INC | 4 | $0 | 0.0% | $0.00 | $15.38 | +0.9% | COM | 00206R102 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $21.34 | +20.6% | COM | 23355L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $0.00 | $65.60 | +20.4% | COM | 84790A105 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $0.00 | $9.94 | +2.8% | COM | 49456B101 |
| FAST | FASTENAL CO | 8 | $0 | 0.0% | $0.00 | $20.72 | +4.4% | COM | 311900104 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| GAP | GAP INC | 4 | $0 | 0.0% | $0.00 | $17.32 | -3.8% | COM | 364760108 |