Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 102,146 | $7.8M | 7.1% | $76.36 | $67.75 | +12.7% | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 58,358 | $7.324M | 6.7% | $125.50 | $126.18 | -0.5% | TR TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 19,706 | $7.179M | 6.6% | $364.31 | $328.22 | +11.0% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 87,276 | $5.683M | 5.2% | $65.12 | $60.85 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 128,271 | $5.52M | 5.0% | $43.03 | $34.58 | +24.4% | NUVEEN ESG SMLCP | 67092P607 |
| IVV | ISHARES TR | 12,369 | $4.921M | 4.5% | $397.85 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 42,488 | $4.611M | 4.2% | $108.52 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 127,747 | $4.517M | 4.1% | $35.36 | $31.51 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 20,288 | $4.343M | 4.0% | $214.07 | $178.90 | +19.7% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 80,005 | $4.061M | 3.7% | $50.76 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,542 | $4.008M | 3.7% | $37.98 | $34.02 | +11.7% | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 63,301 | $3.969M | 3.6% | $62.70 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 46,662 | $3.542M | 3.2% | $75.91 | $68.30 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,561 | $3.289M | 3.0% | $58.15 | $54.91 | +5.9% | S&P500 LOW VOL | 46138E354 |
| HEEM | ISHARES INC | 93,778 | $3.024M | 2.8% | $32.25 | $29.36 | +9.9% | CUR HD MSCI EM | 46434G509 |
| GLD | SPDR GOLD TR | 17,709 | $2.833M | 2.6% | $159.98 | $175.31 | -8.8% | GOLD SHS | 78463V107 |
| MOAT | VANECK VECTORS ETF TR | 40,406 | $2.799M | 2.6% | $69.27 | $58.90 | +17.6% | MORNINGSTAR WIDE | 92189F643 |
| VSGX | VANGUARD WORLD FD | 40,935 | $2.512M | 2.3% | $61.37 | $55.41 | +10.8% | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 33,069 | $2.439M | 2.2% | $73.75 | $66.40 | +11.1% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 11,348 | $2.346M | 2.1% | $206.73 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,788 | $1.954M | 1.8% | $49.11 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 23,037 | $1.74M | 1.6% | $75.53 | $66.77 | +13.1% | INVESCO MSCI | 46137V407 |
| ITOT | ISHARES TR | 16,934 | $1.551M | 1.4% | $91.59 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| SHE | SPDR SER TR | 15,727 | $1.493M | 1.4% | $94.93 | $82.93 | +14.5% | SSGA GNDER ETF | 78468R747 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 15,010 | $1.391M | 1.3% | $92.67 | $95.20 | -2.7% | PHYSCL PM BASKET | 003263100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 63,264 | $1.281M | 1.2% | $20.25 | $18.87 | +7.3% | HIG YLD EQ DIV | 46137V563 |
| ESGE | ISHARES INC | 28,434 | $1.231M | 1.1% | $43.29 | $39.28 | +10.3% | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 12,173 | $1.069M | 1.0% | $87.82 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| CGW | INVESCO EXCH TRADED FD TR II | 21,234 | $1.043M | 1.0% | $49.12 | $44.83 | +9.6% | S&P GBL WATER | 46138E263 |
| ESGU | ISHARES TR | 11,210 | $1.019M | 0.9% | $90.90 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 13,783 | $756K | 0.7% | $54.85 | $55.85 | -1.8% | CORE INTL AGGR | 46435G672 |
| MNA | INDEXIQ ETF TR | 18,072 | $595K | 0.5% | $32.92 | $33.93 | -2.9% | IQ MRGR ARB ETF | 45409B800 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,435 | $572K | 0.5% | $234.91 * | $36.46 | +7.4% | 500 GRTH IDX F | 921932505 |
| ECL | ECOLAB INC | 2,477 | $530K | 0.5% | $213.97 * | $201.55 | +0.8% | COM | 278865100 |
| SCZ | ISHARES TR | 7,306 | $525K | 0.5% | $71.86 | $64.58 | +11.2% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 4,676 | $470K | 0.4% | $100.51 | $98.74 | +1.7% | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 6,310 | $461K | 0.4% | $73.06 | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,671 | $405K | 0.4% | $151.63 * | $24.90 | +21.8% | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 1,526 | $338K | 0.3% | $221.49 * | $50.56 | +9.4% | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 5,353 | $310K | 0.3% | $57.91 | $55.81 | +3.9% | NUVEEN ESG LRGCP | 67092P201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $249K | 0.2% | $456.88 | $462.59 | -2.6% | COM | 883556102 |
| AAPL | APPLE INC | 1,950 | $238K | 0.2% | $122.05 * | $117.01 | +1.8% | COM | 037833100 |
| IEMG | ISHARES TR | 3,574 | $230K | 0.2% | $64.35 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,471 | $227K | 0.2% | $26.80 | $27.92 | -4.1% | EMRNG MKT SVRG | 46138E784 |
| ACN | ACCENTURE PLC IRELAND | 765 | $211K | 0.2% | $275.82 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 5,452 | $166K | 0.2% | $30.45 | $29.10 | +4.5% | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 687 | $162K | 0.1% | $235.81 * | $206.04 | +10.1% | COM | 594918104 |
| IUSV | ISHARES TR | 2,339 | $161K | 0.1% | $68.83 | $58.59 | +17.6% | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 205 | $151K | 0.1% | $736.59 * | $226.70 | +4.0% | COM | 824348106 |
| REET | ISHARES TR | 5,863 | $149K | 0.1% | $25.41 | $22.53 | +13.1% | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 640 | $136K | 0.1% | $212.50 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 510 | $124K | 0.1% | $243.14 * | $214.57 | +8.1% | COM | 863667101 |
| IUSG | ISHARES TR | 1,171 | $106K | 0.1% | $90.52 | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| IHDG | WISDOMTREE TR | 2,501 | $103K | 0.1% | $41.18 | $37.97 | +8.7% | ITL HDG QTLY DIV | 97717X594 |
| QUAL | ISHARES TR | 767 | $93,000 | 0.1% | $121.25 | $110.96 | +9.7% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 557 | $92,000 | 0.1% | $165.17 * | $127.53 | +12.5% | COM | 478160104 |
| IJK | ISHARES TR | 1,100 | $86,000 | 0.1% | $78.18 | $77.03 | +1.7% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 234 | $75,000 | 0.1% | $320.51 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 719 | $73,000 | 0.1% | $101.53 | $101.98 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,139 | $59,000 | 0.1% | $51.80 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 147 | $58,000 | 0.1% | $394.56 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 430 | $58,000 | 0.1% | $134.88 * | $45.24 | -6.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 710 | $53,000 | 0.0% | $74.65 * | $55.22 | +16.6% | COM | 126650100 |
| BBY | BEST BUY INC | 426 | $49,000 | 0.0% | $115.02 * | $89.94 | +3.8% | COM | 086516101 |
| HUN | HUNTSMAN CORP | 1,500 | $43,000 | 0.0% | $28.67 | $24.81 | +16.2% | COM | 447011107 |
| AMZN | AMAZON COM INC | 14 | $43,000 | 0.0% | $3071.43 * | $159.58 | -3.1% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 1,600 | $41,000 | 0.0% | $25.63 | $25.63 | — | COM SHS BEN IN | 09257P105 |
| HD | HOME DEPOT INC | 132 | $40,000 | 0.0% | $303.03 * | $242.47 | +12.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155 | $40,000 | 0.0% | $258.06 | $220.20 | +16.0% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 1,539 | $39,000 | 0.0% | $25.34 | $25.34 | — | FLOATNG RAT TREA | 97717X628 |
| MMM | 3M CO | 183 | $35,000 | 0.0% | $191.26 * | $117.52 | +15.0% | COM | 88579Y101 |
| IDRV | ISHARES TR | 688 | $32,000 | 0.0% | $46.51 | $45.98 | +0.3% | SELF DRIVNG EV | 46435U366 |
| LOW | LOWES COS INC | 160 | $30,000 | 0.0% | $187.50 * | $148.05 | +17.6% | COM | 548661107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 190 | $26,000 | 0.0% | $136.84 | $179.22 | -22.5% | COM | 450056106 |
| IEFA | ISHARES TR | 309 | $22,000 | 0.0% | $71.20 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $21,000 | 0.0% | $368.42 * | $308.19 | +11.7% | COM | 91324P102 |
| SPSC | SPS COMMERCE INC | 200 | $20,000 | 0.0% | $100.00 | $93.82 | +5.9% | COM | 78463M107 |
| SO | SOUTHERN CO | 301 | $19,000 | 0.0% | $63.12 * | $49.52 | +5.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 127 | $19,000 | 0.0% | $149.61 * | $98.14 | +37.2% | COM | 46625H100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 853 | $19,000 | 0.0% | $22.27 | $22.27 | — | COM | 56064K100 |
| NVAX | NOVAVAX INC | 99 | $18,000 | 0.0% | $181.82 | $106.29 | +70.6% | COM NEW | 670002401 |
| RUSHA | RUSH ENTERPRISES INC | 337 | $17,000 | 0.0% | $50.45 * | $25.63 | +29.6% | CL A | 781846209 |
| JD | JD.COM INC | 200 | $17,000 | 0.0% | $85.00 | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| IXUS | ISHARES TR | 226 | $16,000 | 0.0% | $70.80 | $62.83 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 80 | $16,000 | 0.0% | $200.00 * | $144.87 | +19.4% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 207 | $16,000 | 0.0% | $77.29 * | $64.85 | -2.4% | COM | 58933Y105 |
| RUSHB | RUSH ENTERPRISES INC | 337 | $15,000 | 0.0% | $44.51 * | $21.37 | +31.0% | CL B | 781846308 |
| CSCO | CISCO SYS INC | 224 | $12,000 | 0.0% | $53.57 * | $35.27 | +26.8% | COM | 17275R102 |
| CTRE | CARETRUST REIT INC | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COM | 14174T107 |
| MAR | MARRIOTT INTL INC NEW | 76 | $11,000 | 0.0% | $144.74 | $110.17 | +29.7% | CL A | 571903202 |
| CBSH | COMMERCE BANCSHARES INC | 138 | $11,000 | 0.0% | $79.71 * | $46.53 | +24.7% | COM | 200525103 |
| RSG | REPUBLIC SVCS INC | 98 | $10,000 | 0.0% | $102.04 * | $88.75 | +5.3% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 83 | $9,000 | 0.0% | $108.43 * | $65.02 | +32.2% | COM | 166764100 |
| PEP | PEPSICO INC | 55 | $8,000 | 0.0% | $145.45 * | $121.24 | +0.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86 | $7,000 | 0.0% | $81.40 * | $58.43 | +18.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 57 | $7,000 | 0.0% | $122.81 * | $99.26 | +10.7% | COM | 002824100 |
| — | SHARPS COMPLIANCE CORP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 820017101 |
| IJH | ISHARES TR | 24 | $6,000 | 0.0% | $250.00 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 42 | $6,000 | 0.0% | $142.86 * | $115.62 | +18.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $6,000 | 0.0% | $133.33 * | $93.41 | +12.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 57 | $6,000 | 0.0% | $105.26 * | $78.94 | +14.1% | COM | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 224 | $5,000 | 0.0% | $22.32 * | $13.86 | +72.5% | COM | 02376R102 |
| EPR | EPR PPTYS | 114 | $5,000 | 0.0% | $43.86 | $35.09 | — | COM SH BEN INT | 26884U109 |
| — | VIACOMCBS INC | 115 | $5,000 | 0.0% | $43.48 | $34.78 | — | CL B | 92556H206 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $5,000 | 0.0% | $10.00 * | $11.33 | -9.0% | CL A COM | 83192H106 |
| GOOG | ALPHABET INC | 2 | $4,000 | 0.0% | $2000.00 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 86 | $4,000 | 0.0% | $46.51 * | $33.81 | +17.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 43 | $3,000 | 0.0% | $69.77 * | $60.07 | +6.0% | COM | 68902V107 |
| TAN | INVESCO EXCH TRADED FD TR II | 35 | $3,000 | 0.0% | $85.71 * | $80.06 | +14.6% | SOLAR ETF | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD | 9 | $2,000 | 0.0% | $222.22 * | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 61 | $2,000 | 0.0% | $32.79 * | $17.61 | +53.1% | COM | 40434L105 |
| USB | US BANCORP DEL | 28 | $2,000 | 0.0% | $71.43 * | $33.86 | +32.9% | COM NEW | 902973304 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7 | $1,000 | 0.0% | $142.86 * | $117.91 | +47.7% | COM | 57164Y107 |
| DGP | DEUTSCHE BK AG LONDON BRH | 25 | $1,000 | 0.0% | $40.00 * | $44.09 | -19.1% | DB GOLD DBL LNG | 25154H749 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $17.25 | +30.2% | COM | 00130H105 |
| EBAY | EBAY INC | 18 | $1,000 | 0.0% | $55.56 | $46.69 | +20.6% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $1,000 | 0.0% | $16.39 * | $8.99 | +52.3% | COM | 42824C109 |
| FHN | FIRST HORIZON CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $13.32 | +7.6% | COM | 320517105 |
| FAST | FASTENAL CO | 8 | $0 | 0.0% | $0.00 | $20.72 | +8.2% | COM | 311900104 |
| GEVO | GEVO INC | 3 | $0 | 0.0% | $0.00 | $9.59 | +2.3% | COM PAR | 374396406 |
| GAP | GAP INC | 4 | $0 | 0.0% | $0.00 | $17.32 | +41.8% | COM | 364760108 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $21.34 | +46.5% | COM | 23355L106 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| DOW | DOW INC | 6 | $0 | 0.0% | $0.00 | $39.03 | +26.2% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $0.00 | $23.71 | +24.4% | COM | 26614N102 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $0.00 | $33.76 | +31.0% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $0.00 | $9.94 | +27.5% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 21 | $0 | 0.0% | $0.00 | $23.66 | +45.7% | COM | 060505104 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $0.00 | $3.94 | +0.6% | SPONSORED ADR | 654902204 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $0.00 | $65.60 | +29.6% | COM | 84790A105 |
| T | AT&T INC | 4 | $0 | 0.0% | $0.00 | $15.38 | +8.7% | COM | 00206R102 |