Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 1, 2021
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 285,790 | $20.87M | 8.9% | $73.04 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 102,391 | $13.31M | 5.7% | $130.01 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 274,003 | $11.5M | 4.9% | $41.98 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| SCHM | CHARLES SCHWAB US MC ETF | 167,470 | $11.42M | 4.8% | $68.18 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 320,150 | $10.76M | 4.6% | $33.61 | $32.28 | +4.1% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES CORE S&P 500 ETF | 24,813 | $9.314M | 4.0% | $375.37 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 70,100 | $9.301M | 4.0% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| VB | VANGUARD SMALL CAP ETF | 46,004 | $8.956M | 3.8% | $194.68 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON.COM INC | 2,473 | $8.054M | 3.4% | $3256.77 * | $159.58 | +2.0% | COM | 023135106 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 143,979 | $7.121M | 3.0% | $49.46 | $46.80 | +5.7% | NUVEEN ESG MIDCP | 67092P409 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 58,203 | $6.602M | 2.8% | $113.43 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 75,964 | $5.126M | 2.2% | $67.48 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,473 | $4.794M | 2.0% | $234.16 | $206.72 | +13.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GRP INC | 12,905 | $4.525M | 1.9% | $350.64 * | $308.19 | +4.9% | COM | 91324P102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 73,487 | $4.302M | 1.8% | $58.54 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 58,580 | $3.951M | 1.7% | $67.45 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC. | 2,099 | $3.678M | 1.6% | $1752.26 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 24,406 | $3.371M | 1.4% | $138.12 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 31,296 | $3.348M | 1.4% | $106.98 * | $85.15 | +12.3% | COM | 855244109 |
| META | FACEBOOK INC | 12,081 | $3.3M | 1.4% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 26,691 | $3.201M | 1.4% | $119.93 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 24,952 | $3.17M | 1.3% | $127.04 * | $98.14 | +13.7% | COM | 46625H100 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 44,529 | $3.091M | 1.3% | $69.42 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| BABA | ALIBABA GROUP HOLDING | 12,893 | $3M | 1.3% | $232.68 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM | 13,200 | $2.937M | 1.2% | $222.50 | $240.26 | -8.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,452 | $2.887M | 1.2% | $231.85 | $220.20 | +5.3% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 57,037 | $2.866M | 1.2% | $50.25 * | $46.69 | -1.4% | COM | 278642103 |
| LEA | LEAR CORP | 17,946 | $2.853M | 1.2% | $158.98 * | $125.70 | +13.2% | COM NEW | 521865204 |
| DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | 90,337 | $2.785M | 1.2% | $30.83 | $29.18 | +5.7% | DYNAMIC INT EQ | 97717X271 |
| AZO | AUTOZONE INC | 2,331 | $2.763M | 1.2% | $1185.33 | $1158.08 | +2.4% | COM | 053332102 |
| CSCO | CISCO SYSTEMS INC | 59,772 | $2.674M | 1.1% | $44.74 * | $35.27 | +8.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,878 | $2.548M | 1.1% | $214.51 * | $193.25 | -0.9% | COM | 580135101 |
| SCHP | SCHWAB US TIPS ETF | 38,972 | $2.419M | 1.0% | $62.07 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| UNP | UNION PACIFIC CORP | 11,525 | $2.399M | 1.0% | $208.16 * | $178.06 | +4.6% | COM | 907818108 |
| WMT | WALMART INC | 16,125 | $2.324M | 1.0% | $144.12 * | $45.24 | -0.8% | COM | 931142103 |
| SHY | ISHARES | 26,872 | $2.321M | 1.0% | $86.37 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| CI | CIGNA CORP | 10,868 | $2.262M | 1.0% | $208.13 * | $179.43 | +6.1% | COM | 125523100 |
| ZM | ZOOM VIDEO COMMUNICATION | 6,486 | $2.187M | 0.9% | $337.19 | $445.83 | -24.3% | CL A | 98980L101 |
| — | CITRIX SYSTEMS INC | 15,714 | $2.044M | 0.9% | $130.08 | $130.08 | — | COM | 177376100 |
| BSV | VANGUARD SHORT-TERM BONDETF | 23,635 | $1.959M | 0.8% | $82.89 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 7,375 | $1.958M | 0.8% | $265.49 * | $242.47 | -3.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 8,273 | $1.84M | 0.8% | $222.41 * | $206.04 | +3.6% | COM | 594918104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 35,447 | $1.821M | 0.8% | $51.37 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| DPZ | DOMINOS PIZZA INC | 4,297 | $1.647M | 0.7% | $383.29 * | $368.31 | -2.3% | COM | 25754A201 |
| BIIB | BIOGEN INC | 6,589 | $1.613M | 0.7% | $244.80 | $259.08 | -5.5% | COM | 09062X103 |
| SPGP | INVESCO S&P 500 GARP ETF | 20,621 | $1.485M | 0.6% | $72.01 | $66.17 | +8.9% | S&P 500 GARP ETF | 46137V431 |
| VO | VANGUARD MID CAP ETF | 7,119 | $1.471M | 0.6% | $206.63 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| CHKP | CHECK PT SOFTWARE F | 10,124 | $1.345M | 0.6% | $132.85 | $122.19 | +8.8% | ORD | M22465104 |
| ABBV | ABBVIE INC | 11,144 | $1.194M | 0.5% | $107.14 * | $78.94 | +11.7% | COM | 00287Y109 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 13,744 | $994K | 0.4% | $72.32 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 428 | $953K | 0.4% | $2226.64 | $1898.79 | +15.4% | COM | 09857L108 |
| QQQ | INVESCO QQQ TRUST | 2,840 | $891K | 0.4% | $313.73 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 6,373 | $830K | 0.4% | $130.24 | $129.07 | +1.0% | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF | 2,193 | $819K | 0.3% | $373.46 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| HYXF | ISHARS ESG ADV HGH YLD COR BND ETF | 15,458 | $814K | 0.3% | $52.66 | $51.97 | +1.3% | ESG ADVNCD HY BD | 46435G441 |
| — | CORESITE REALTY CORP | 6,258 | $784K | 0.3% | $125.28 | $125.28 | — | COM | 21870Q105 |
| — | QUMU CORP | 96,560 | $771K | 0.3% | $7.98 | $7.98 | — | COM | 749063103 |
| — | LUMEN TECHNOLOGIES INC | 76,880 | $749K | 0.3% | $9.74 | $9.74 | — | COM | 156700106 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 11,647 | $730K | 0.3% | $62.68 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL REALTY TRUST REIT | 5,238 | $730K | 0.3% | $139.37 * | $119.44 | -1.8% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CO REIT | 4,543 | $723K | 0.3% | $159.15 * | $127.80 | -1.2% | COM | 22822V101 |
| MDT | MEDTRONIC PLC F | 4,768 | $558K | 0.2% | $117.03 * | $95.08 | +6.9% | SHS | G5960L103 |
| — | KELLOGG CO | 8,565 | $532K | 0.2% | $62.11 * | $50.01 | -2.2% | COM | 487836108 |
| — | THOMSON REUTERS CORP F | 6,128 | $501K | 0.2% | $81.76 | $81.76 | — | COM NEW | 884903709 |
| AGG | ISHARES CORE US | 4,019 | $475K | 0.2% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,248 | $441K | 0.2% | $353.37 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| DIS | WALT DISNEY CO | 2,181 | $395K | 0.2% | $181.11 * | $140.23 | +26.2% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES | 2,388 | $335K | 0.1% | $140.28 * | $115.62 | +9.8% | COM | 89417E109 |
| VUG | VANGUARD GROWTH ETF | 1,122 | $284K | 0.1% | $253.12 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,212 | $278K | 0.1% | $229.37 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR NUVEEN BLOOMBERG | 5,355 | $266K | 0.1% | $49.67 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | ORACLE CORP | 3,936 | $254K | 0.1% | $64.53 * | $55.51 | +8.7% | COM | 68389X105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,094 | $232K | 0.1% | $56.67 | $56.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| DIA | SPDR DOW JONES | 715 | $218K | 0.1% | $304.90 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 4,126 | $205K | 0.1% | $49.68 * | $44.02 | +2.3% | COM | 458140100 |