Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 111,263 | $9.216M | 8.0% | $82.83 | $68.79 | +20.4% | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 60,987 | $7.807M | 6.8% | $128.01 | $126.22 | +1.4% | TR TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 19,665 | $7.739M | 6.7% | $393.54 | $328.22 | +19.9% | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 142,046 | $6.413M | 5.6% | $45.15 | $35.54 | +27.0% | NUVEEN ESG SMLCP | 67092P607 |
| IVW | ISHARES TR | 83,117 | $6.045M | 5.3% | $72.73 | $60.85 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 11,069 | $4.759M | 4.1% | $429.94 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 123,052 | $4.527M | 3.9% | $36.79 | $31.51 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 19,233 | $4.333M | 3.8% | $225.29 | $178.90 | +25.9% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 38,079 | $4.302M | 3.7% | $112.98 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 52,840 | $4.176M | 3.6% | $79.03 | $69.62 | +13.5% | ESG AW MSCI EAFE | 46435G516 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,267 | $4.123M | 3.6% | $50.73 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,677 | $4.004M | 3.5% | $39.77 | $34.02 | +16.9% | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,015 | $3.412M | 3.0% | $60.91 | $54.91 | +10.9% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 51,421 | $3.377M | 2.9% | $65.67 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| HEEM | ISHARES INC | 97,069 | $3.209M | 2.8% | $33.06 | $29.46 | +12.2% | CUR HD MSCI EM | 46434G509 |
| GLD | SPDR GOLD TR | 17,215 | $2.851M | 2.5% | $165.61 | $175.31 | -5.5% | GOLD SHS | 78463V107 |
| MOAT | VANECK VECTORS ETF TR | 37,817 | $2.801M | 2.4% | $74.07 | $58.90 | +25.7% | MORNINGSTAR WIDE | 92189F643 |
| ESGV | VANGUARD WORLD FD | 34,699 | $2.775M | 2.4% | $79.97 | $66.92 | +19.5% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 38,323 | $2.458M | 2.1% | $64.14 | $55.41 | +15.8% | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,030 | $2.062M | 1.8% | $51.51 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,973 | $1.777M | 1.5% | $222.88 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| SHE | SPDR SER TR | 17,392 | $1.767M | 1.5% | $101.60 | $84.48 | +20.3% | SSGA GNDER ETF | 78468R747 |
| ESGE | ISHARES INC | 38,660 | $1.745M | 1.5% | $45.14 | $40.60 | +11.2% | ESG AWR MSCI EM | 46434G863 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 23,517 | $1.628M | 1.4% | $69.23 | $66.91 | +3.4% | INVESCO MSCI | 46137V407 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 15,010 | $1.448M | 1.3% | $96.47 | $95.20 | +1.3% | PHYSCL PM BASKET | 003263100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,455 | $1.373M | 1.2% | $20.66 | $18.97 | +8.9% | HIG YLD EQ DIV | 46137V563 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,412 | $1.202M | 1.0% | $53.63 | $45.24 | +18.6% | S&P GBL WATER | 46138E263 |
| ITOT | ISHARES TR | 11,267 | $1.113M | 1.0% | $98.78 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 9,673 | $953K | 0.8% | $98.52 | $81.20 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 9,827 | $939K | 0.8% | $95.55 | $78.17 | +22.2% | MSCI USA ESG SLC | 464288802 |
| IAGG | ISHARES TR | 13,462 | $742K | 0.6% | $55.12 | $55.85 | -1.3% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,478 | $689K | 0.6% | $278.05 | $275.73 | +0.8% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,435 | $639K | 0.6% | $262.42 * | $36.46 | +19.9% | 500 GRTH IDX F | 921932505 |
| MNA | INDEXIQ ETF TR | 18,243 | $612K | 0.5% | $33.55 | $33.93 | -1.2% | IQ MRGR ARB ETF | 45409B800 |
| EFG | ISHARES TR | 5,595 | $600K | 0.5% | $107.24 | $99.97 | +7.3% | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 7,601 | $564K | 0.5% | $74.20 | $64.99 | +14.1% | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 2,477 | $510K | 0.4% | $205.89 * | $201.55 | -2.8% | COM | 278865100 |
| EFAV | ISHARES TR | 6,527 | $493K | 0.4% | $75.53 | $70.62 | +7.0% | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 985 | $422K | 0.4% | $428.43 | $408.06 | +4.9% | TR UNIT | 78462F103 |
| NULG | NUSHARES ETF TR | 6,465 | $417K | 0.4% | $64.50 | $56.73 | +13.7% | NUVEEN ESG LRGCP | 67092P201 |
| VO | VANGUARD INDEX FDS | 1,526 | $362K | 0.3% | $237.22 * | $50.56 | +17.4% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $275K | 0.2% | $504.59 | $462.59 | +7.8% | COM | 883556102 |
| AAPL | APPLE INC | 1,950 | $267K | 0.2% | $136.92 * | $117.01 | +14.3% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,558 | $250K | 0.2% | $160.46 * | $24.90 | +28.8% | FTSE RAFI 1000 | 46137V613 |
| ACN | ACCENTURE PLC IRELAND | 765 | $226K | 0.2% | $295.42 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES TR | 3,299 | $221K | 0.2% | $66.99 | $57.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,930 | $203K | 0.2% | $22.73 | $22.73 | — | COM | 338478100 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,845 | $189K | 0.2% | $27.61 | $27.92 | -1.1% | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 687 | $186K | 0.2% | $270.74 * | $206.04 | +26.7% | COM | 594918104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 5,452 | $169K | 0.1% | $31.00 | $29.10 | +6.2% | S&P INTL LOW | 46138E230 |
| SHW | SHERWIN WILLIAMS CO | 615 | $168K | 0.1% | $273.17 * | $250.86 | +4.3% | COM | 824348106 |
| V | VISA INC | 640 | $150K | 0.1% | $234.38 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 510 | $132K | 0.1% | $258.82 * | $214.57 | +15.5% | COM | 863667101 |
| IUSV | ISHARES TR | 1,734 | $125K | 0.1% | $72.09 | $58.59 | +22.8% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 1,171 | $118K | 0.1% | $100.77 | $84.13 | +20.0% | CORE S&P US GWT | 464287671 |
| IHDG | WISDOMTREE TR | 2,501 | $110K | 0.1% | $43.98 | $37.97 | +16.2% | ITL HDG QTLY DIV | 97717X594 |
| QUAL | ISHARES TR | 767 | $102K | 0.1% | $132.99 | $110.96 | +19.7% | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 500 | $88,000 | 0.1% | $176.00 * | $175.71 | -2.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 234 | $83,000 | 0.1% | $354.70 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 22 | $76,000 | 0.1% | $3454.55 * | $161.99 | +6.2% | COM | 023135106 |
| MINT | PIMCO ETF TR | 719 | $73,000 | 0.1% | $101.53 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 157 | $63,000 | 0.1% | $401.27 * | $346.94 | +7.2% | COM | 91324P102 |
| WMT | WALMART INC | 430 | $61,000 | 0.1% | $141.86 * | $45.24 | -2.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,124 | $61,000 | 0.1% | $54.27 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 710 | $59,000 | 0.1% | $83.10 * | $55.22 | +30.2% | COM | 126650100 |
| — | WISDOMTREE TR | 2,176 | $55,000 | 0.0% | $25.28 | $25.32 | — | FLOATNG RAT TREA | 97717X628 |
| SCHD | SCHWAB STRATEGIC TR | 732 | $55,000 | 0.0% | $75.14 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| BBY | BEST BUY INC | 426 | $49,000 | 0.0% | $115.02 * | $89.94 | +4.6% | COM | 086516101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,600 | $42,000 | 0.0% | $26.25 | $25.63 | — | COM SHS BEN IN | 09257P105 |
| HUN | HUNTSMAN CORP | 1,500 | $40,000 | 0.0% | $26.67 | $24.81 | +6.9% | COM | 447011107 |
| MMM | 3M CO | 154 | $31,000 | 0.0% | $201.30 * | $117.52 | +19.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 160 | $31,000 | 0.0% | $193.75 * | $148.05 | +20.3% | COM | 548661107 |
| REET | ISHARES TR | 1,117 | $31,000 | 0.0% | $27.75 | $22.53 | +23.1% | GLOBAL REIT ETF | 46434V647 |
| D | DOMINION ENERGY INC | 400 | $29,000 | 0.0% | $72.50 * | $62.68 | -4.1% | COM | 25746U109 |
| HD | HOME DEPOT INC | 90 | $29,000 | 0.0% | $322.22 * | $242.47 | +17.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 11 | $28,000 | 0.0% | $2545.45 * | $112.01 | +11.0% | CAP STK CL C | 02079K107 |
| FDVV | FIDELITY COVINGTON TRUST | 734 | $28,000 | 0.0% | $38.15 | $37.37 | +0.9% | HIGH DIVID ETF | 316092840 |
| GOOGL | ALPHABET INC | 11 | $27,000 | 0.0% | $2454.55 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| NVAX | NOVAVAX INC | 99 | $21,000 | 0.0% | $212.12 | $106.29 | +99.7% | COM NEW | 670002401 |
| SPSC | SPS COMMERCE INC | 200 | $20,000 | 0.0% | $100.00 | $93.82 | +6.4% | COM | 78463M107 |
| JPM | JPMORGAN CHASE & CO | 127 | $20,000 | 0.0% | $157.48 * | $98.14 | +41.0% | COM | 46625H100 |
| TGT | TARGET CORP | 80 | $19,000 | 0.0% | $237.50 * | $144.87 | +46.2% | COM | 87612E106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 853 | $19,000 | 0.0% | $22.27 | $22.27 | — | COM | 56064K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152 | $18,000 | 0.0% | $118.42 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 301 | $18,000 | 0.0% | $59.80 * | $49.52 | +3.2% | COM | 842587107 |
| MRK | MERCK & CO. INC | 207 | $16,000 | 0.0% | $77.29 * | $64.85 | +4.1% | COM | 58933Y105 |
| JD | JD.COM INC | 200 | $16,000 | 0.0% | $80.00 | $83.52 | -4.4% | SPON ADR CL A | 47215P106 |
| IEFA | ISHARES TR | 199 | $15,000 | 0.0% | $75.38 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| RUSHA | RUSH ENTERPRISES INC | 337 | $15,000 | 0.0% | $44.51 * | $25.63 | +12.5% | CL A | 781846209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 190 | $13,000 | 0.0% | $68.42 * | $179.22 | -63.0% | COM | 450056106 |
| RUSHB | RUSH ENTERPRISES INC | 337 | $13,000 | 0.0% | $38.58 * | $21.37 | +11.2% | CL B | 781846308 |
| ABT | ABBOTT LABS | 100 | $12,000 | 0.0% | $120.00 * | $102.71 | +3.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 224 | $12,000 | 0.0% | $53.57 * | $35.27 | +30.9% | COM | 17275R102 |
| CTRE | CARETRUST REIT INC | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COM | 14174T107 |
| RSG | REPUBLIC SVCS INC | 98 | $11,000 | 0.0% | $112.24 * | $88.75 | +17.1% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 76 | $10,000 | 0.0% | $131.58 | $110.17 | +19.5% | CL A | 571903202 |
| CBSH | COMMERCE BANCSHARES INC | 138 | $10,000 | 0.0% | $72.46 * | $46.53 | +21.8% | COM | 200525103 |
| CVX | CHEVRON CORP NEW | 83 | $9,000 | 0.0% | $108.43 * | $65.02 | +33.7% | COM | 166764100 |
| JETS | ETF SER SOLUTIONS | 379 | $9,000 | 0.0% | $23.75 | $26.12 | -7.4% | US GLB JETS | 26922A842 |
| BLOK | AMPLIFY ETF TR | 172 | $8,000 | 0.0% | $46.51 * | $48.96 | -2.6% | BLOCKCHAIN LDR | 032108607 |
| PEP | PEPSICO INC | 55 | $8,000 | 0.0% | $145.45 * | $121.24 | +6.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $7,000 | 0.0% | $155.56 * | $93.41 | +25.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86 | $7,000 | 0.0% | $81.40 * | $58.43 | +31.8% | COM | 75513E101 |
| ESML | ISHARES TR | 139 | $6,000 | 0.0% | $43.17 * | $39.77 | +1.5% | ESG AWARE MSCI | 46435U663 |
| TRV | TRAVELERS COMPANIES INC | 42 | $6,000 | 0.0% | $142.86 * | $115.62 | +18.4% | COM | 89417E109 |
| ABBV | ABBVIE INC | 57 | $6,000 | 0.0% | $105.26 * | $78.94 | +20.2% | COM | 00287Y109 |
| EPR | EPR PPTYS | 114 | $6,000 | 0.0% | $52.63 | $35.09 | — | COM SH BEN INT | 26884U109 |
| RWT | REDWOOD TR INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 758075402 |
| AAL | AMERICAN AIRLS GROUP INC | 224 | $5,000 | 0.0% | $22.32 * | $13.86 | +53.1% | COM | 02376R102 |
| — | BARRICK GOLD CORP | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | SHARPS COMPLIANCE CORP | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COM | 820017101 |
| — | VIACOMCBS INC | 115 | $5,000 | 0.0% | $43.48 | $34.78 | — | CL B | 92556H206 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $4,000 | 0.0% | $8.00 * | $11.33 | -23.4% | CL A COM | 83192H106 |
| TAN | INVESCO EXCH TRADED FD TR II | 35 | $3,000 | 0.0% | $85.71 * | $80.06 | +11.6% | SOLAR ETF | 46138G706 |
| MIDE | DBX ETF TR | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | XTRACKERS S&P MD | 233051127 |
| USB | US BANCORP DEL | 28 | $2,000 | 0.0% | $71.43 * | $33.86 | +37.9% | COM NEW | 902973304 |
| HPQ | HP INC | 61 | $2,000 | 0.0% | $32.79 * | $17.61 | +46.5% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 9 | $2,000 | 0.0% | $222.22 * | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 21 | $1,000 | 0.0% | $47.62 * | $23.66 | +55.9% | COM | 060505104 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $17.25 | +27.3% | COM | 00130H105 |
| DGP | DEUTSCHE BK AG LONDON BRH | 25 | $1,000 | 0.0% | $40.00 * | $44.09 | -15.5% | DB GOLD SHORT | 25154H749 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7 | $1,000 | 0.0% | $142.86 * | $117.91 | +35.1% | COM | 57164Y107 |
| OGN | ORGANON & CO | 20 | $1,000 | 0.0% | $50.00 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| FHN | FIRST HORIZON CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $13.32 | +10.8% | COM | 320517105 |
| EBAY | EBAY INC | 18 | $1,000 | 0.0% | $55.56 * | $46.69 | +38.7% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $1,000 | 0.0% | $16.39 * | $8.99 | +42.1% | COM | 42824C109 |
| DOW | DOW INC | 6 | $0 | 0.0% | $0.00 | $39.03 | +26.1% | COM | 260557103 |
| GAP | GAP INC | 4 | $0 | 0.0% | $0.00 | $17.32 | +61.6% | COM | 364760108 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $0.00 | $9.94 | +41.8% | COM | 49456B101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $0.00 | $65.60 | +29.6% | COM | 84790A105 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $0.00 | $23.71 | +25.1% | COM | 26614N102 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $21.34 | +82.4% | COM | 23355L106 |
| T | AT&T INC | 4 | $0 | 0.0% | $0.00 | $15.38 | +5.7% | COM | 00206R102 |
| FAST | FASTENAL CO | 8 | $0 | 0.0% | $0.00 | $20.72 | +12.5% | COM | 311900104 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| GEVO | GEVO INC | 3 | $0 | 0.0% | $0.00 | $9.59 | -24.2% | COM PAR | 374396406 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $0.00 | $3.94 | +35.1% | SPONSORED ADR | 654902204 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $0.00 | $33.76 | +25.0% | COM | 22052L104 |