Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $257M (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 IV | 287,927 | $21.85M | 8.5% | $75.90 | $68.30 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 349,712 | $15.15M | 5.9% | $43.31 | $40.17 | +7.8% | ESG AWR MSCI EM | 46434G863 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 102,944 | $13.67M | 5.3% | $132.81 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| SCHM | CHARLES SCHWAB US MC ETF | 166,902 | $12.42M | 4.8% | $74.43 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 323,866 | $11.76M | 4.6% | $36.31 | $32.31 | +12.4% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES CORE S&P 500 | 24,932 | $9.918M | 3.9% | $397.80 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD SMALL CAP ETF | 45,761 | $9.796M | 3.8% | $214.07 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 72,044 | $8.8M | 3.4% | $122.15 * | $117.23 | +1.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,568 | $7.945M | 3.1% | $3093.85 * | $159.54 | -3.0% | COM | 023135106 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 145,084 | $7.264M | 2.8% | $50.07 | $46.80 | +7.0% | NUVEEN ESG MIDCP | 67092P409 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 59,464 | $6.941M | 2.7% | $116.73 | $109.29 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 77,238 | $5.663M | 2.2% | $73.32 | $63.76 | +15.0% | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GRP INC | 13,660 | $5.082M | 2.0% | $372.04 * | $308.83 | +11.4% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,584 | $4.998M | 1.9% | $242.81 | $206.72 | +17.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC. CLASS A | 2,239 | $4.617M | 1.8% | $2062.08 * | $84.40 | +21.3% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD TOTAL | 74,811 | $4.273M | 1.7% | $57.12 | $58.38 | -2.2% | INTL BD IDX ETF | 92203J407 |
| XLP | SPDR FUND CONSUMER | 61,531 | $4.203M | 1.6% | $68.31 | $66.07 | +3.4% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 24,937 | $3.796M | 1.5% | $152.22 * | $98.14 | +37.2% | COM | 46625H100 |
| META | FACEBOOK INC | 12,166 | $3.583M | 1.4% | $294.51 | $272.24 | +7.4% | CL A | 30303M102 |
| EBAY | EBAY INC | 57,049 | $3.493M | 1.4% | $61.23 * | $46.69 | +20.6% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 31,458 | $3.437M | 1.3% | $109.26 * | $85.15 | +15.2% | COM | 855244109 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 25,989 | $3.379M | 1.3% | $130.02 | $136.00 | -4.4% | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 49,045 | $3.297M | 1.3% | $67.22 | $69.79 | -3.7% | INTER TERM TREAS | 92206C706 |
| AZO | AUTOZONE INC | 2,339 | $3.284M | 1.3% | $1404.02 | $1158.08 | +21.3% | COM | 053332102 |
| LEA | LEAR CORP | 18,017 | $3.265M | 1.3% | $181.22 * | $125.70 | +29.2% | COM NEW | 521865204 |
| BRK/B | BERKSHIRE HATHAWAY | 12,490 | $3.19M | 1.2% | $255.40 | $220.20 | +16.0% | CL B NEW | 084670702 |
| IEF | ISHARES | 27,369 | $3.09M | 1.2% | $112.90 | $120.21 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| CSCO | CISCO SYSTEMS INC | 59,603 | $3.082M | 1.2% | $51.71 * | $35.27 | +26.8% | COM | 17275R102 |
| DDLS | WISDOMTREE DYNMC | 91,416 | $3.075M | 1.2% | $33.64 | $29.22 | +15.1% | DYNAMIC INT EQ | 97717X271 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ETF | 47,062 | $3.007M | 1.2% | $63.89 | $70.18 | -8.9% | EMQQ EM INTERN | 301505889 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR | 13,256 | $3.005M | 1.2% | $226.69 | $276.75 | -18.1% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM | 14,107 | $2.988M | 1.2% | $211.81 | $238.96 | -12.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 12,099 | $2.711M | 1.1% | $224.07 * | $193.21 | +4.1% | COM | 580135101 |
| SCHP | SCHWAB US TIPS ETF | 43,768 | $2.676M | 1.0% | $61.14 * | $30.72 | -0.5% | US TIPS ETF | 808524870 |
| CI | CIGNA CORP | 10,984 | $2.655M | 1.0% | $241.72 * | $179.69 | +23.6% | COM | 125523100 |
| UNP | UNION PACIFIC CORP | 11,692 | $2.577M | 1.0% | $220.41 * | $178.20 | +11.1% | COM | 907818108 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 28,062 | $2.42M | 0.9% | $86.24 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 7,896 | $2.41M | 0.9% | $305.22 * | $242.60 | +12.1% | COM | 437076102 |
| WMT | WALMART INC | 17,249 | $2.342M | 0.9% | $135.78 * | $45.12 | -5.8% | COM | 931142103 |
| — | CITRIX SYSTEMS INC | 15,884 | $2.229M | 0.9% | $140.33 | $130.18 | — | COM | 177376100 |
| ZM | ZOOM VIDEO COMMUNICATION | 6,482 | $2.082M | 0.8% | $321.20 | $445.83 | -27.9% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 8,518 | $2.008M | 0.8% | $235.74 * | $206.52 | +9.8% | COM | 594918104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 23,678 | $1.946M | 0.8% | $82.19 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 6,824 | $1.909M | 0.7% | $279.75 | $259.45 | +7.8% | COM | 09062X103 |
| SCHO | SCHWAB SHORT TERM US | 35,385 | $1.815M | 0.7% | $51.29 * | $25.71 | -0.2% | SHT TM US TRES | 808524862 |
| DPZ | DOMINOS PIZZA INC | 4,446 | $1.635M | 0.6% | $367.75 * | $367.58 | -5.8% | COM | 25754A201 |
| SPGP | INVESCO S&P 500 | 19,817 | $1.614M | 0.6% | $81.45 | $66.17 | +23.1% | S&P 500 GARP ETF | 46137V431 |
| VO | VANGUARD MID CAP ETF | 7,119 | $1.575M | 0.6% | $221.24 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 17,391 | $1.37M | 0.5% | $78.78 * | $34.97 | +12.7% | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 11,632 | $1.258M | 0.5% | $108.15 * | $79.36 | +13.5% | COM | 00287Y109 |
| CHKP | CHECK PT SOFTWARE F | 10,176 | $1.139M | 0.4% | $111.93 | $122.19 | -8.4% | ORD | M22465104 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,876 | $1.079M | 0.4% | $13.34 * | $10.83 | +8.8% | COM | 550241103 |
| BKNG | BOOKING HOLDINGS INC | 428 | $997K | 0.4% | $2329.44 | $1898.79 | +20.7% | COM | 09857L108 |
| QQQ | INVESCO QQQ TRUST | 2,840 | $906K | 0.4% | $319.01 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CO REIT | 5,223 | $899K | 0.3% | $172.12 * | $127.74 | +7.8% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF | 2,193 | $869K | 0.3% | $396.26 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| — | CORESITE REALTY CORP REIT | 7,176 | $860K | 0.3% | $119.84 | $124.58 | — | COM | 21870Q105 |
| DLR | DIGITAL REALTY TRUST REIT | 6,092 | $858K | 0.3% | $140.84 * | $119.03 | +0.4% | COM | 253868103 |
| SAP | SAP SE | 6,690 | $821K | 0.3% | $122.72 | $128.96 | -4.8% | SPON ADR | 803054204 |
| HYXF | ISHS ESG ADV HGH YLD CORBND ETF IV | 15,555 | $808K | 0.3% | $51.94 | $51.97 | +0.1% | ESG ADVNCD HY BD | 46435G441 |
| — | QUMU CORP | 96,560 | $652K | 0.3% | $6.75 | $7.98 | — | COM | 749063103 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 9,572 | $612K | 0.2% | $63.94 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC F | 4,768 | $563K | 0.2% | $118.08 * | $95.08 | +8.3% | SHS | G5960L103 |
| — | KELLOGG CO | 8,250 | $522K | 0.2% | $63.27 * | $50.01 | +0.6% | COM | 487836108 |
| AGG | ISHARES CORE US | 4,019 | $457K | 0.2% | $113.71 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD INFORMATION | 1,251 | $448K | 0.2% | $358.11 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| — | THOMSON REUTERS CORP F | 4,928 | $431K | 0.2% | $87.46 | $81.76 | — | COM NEW | 884903709 |
| TRV | TRAVELERS COMPANIES | 2,835 | $426K | 0.2% | $150.26 * | $118.38 | +15.5% | COM | 89417E109 |
| DIS | WALT DISNEY CO | 2,181 | $402K | 0.2% | $184.32 * | $140.23 | +28.6% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,183 | $307K | 0.1% | $259.51 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD TOTAL BOND | 3,410 | $288K | 0.1% | $84.46 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 3,936 | $276K | 0.1% | $70.12 * | $55.51 | +18.4% | COM | 68389X105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | 5,495 | $272K | 0.1% | $49.50 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| VUG | VANGUARD GROWTH ETF | 1,048 | $269K | 0.1% | $256.68 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| FFIV | F5 NETWORKS INC | 1,213 | $253K | 0.1% | $208.57 | $196.97 | +5.9% | COM | 315616102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,474 | $252K | 0.1% | $56.33 | $56.06 | +0.7% | MANAGD MUN ETF | 33739N108 |
| SNBR | SLEEP NUMBER CORP | 1,726 | $247K | 0.1% | $143.11 * | $120.00 | 0.0% | COM | 83125X103 |
| INTC | INTEL CORP | 3,751 | $240K | 0.1% | $63.98 * | $44.02 | +32.2% | COM | 458140100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 715 | $236K | 0.1% | $330.07 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| BSX | BOSTON SCIENTIFIC CO | 5,768 | $222K | 0.1% | $38.49 | $37.85 | +2.1% | COM | 101137107 |
| TGT | TARGET CORP | 1,104 | $218K | 0.1% | $197.46 * | $163.21 | +6.0% | COM | 87612E106 |