Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $275M (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 | 285,336 | $22.55M | 8.2% | $79.02 | $68.30 | +15.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 350,206 | $15.8M | 5.7% | $45.13 | $40.17 | +12.4% | ESG AWR MSCI EM | 46434G863 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 101,419 | $14.97M | 5.4% | $147.62 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| SCHM | CHARLES SCHWAB US MC ETF | 165,514 | $12.95M | 4.7% | $78.24 * | $20.86 | +25.1% | US MID-CAP ETF | 808524508 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF IV | 321,873 | $12.08M | 4.4% | $37.53 | $32.31 | +16.1% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES CORE S&P 500 ETF IV | 24,056 | $10.34M | 3.8% | $429.79 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD SMALL CAP ETF IV | 45,442 | $10.23M | 3.7% | $225.19 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 71,516 | $9.794M | 3.6% | $136.95 * | $117.23 | +14.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,643 | $9.092M | 3.3% | $3440.03 * | $159.73 | +7.7% | COM | 023135106 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 144,300 | $7.887M | 2.9% | $54.66 | $46.80 | +16.8% | NUVEEN ESG MIDCP | 67092P409 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 59,879 | $7.538M | 2.7% | $125.89 | $109.29 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 78,448 | $6.349M | 2.3% | $80.93 | $63.98 | +26.6% | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,256 | $5.904M | 2.1% | $291.47 | $206.72 | +40.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC. CLASS A | 2,221 | $5.423M | 2.0% | $2441.69 * | $84.40 | +43.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GRP INC | 13,181 | $5.278M | 1.9% | $400.42 * | $308.83 | +20.4% | COM | 91324P102 |
| XLP | SPDR FUND CONSUMER | 62,327 | $4.361M | 1.6% | $69.97 | $66.12 | +5.8% | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD TOTAL | 75,602 | $4.327M | 1.6% | $57.23 | $58.37 | -2.2% | INTL BD IDX ETF | 92203J407 |
| FLTR | VANECK VECTORS | 164,619 | $4.178M | 1.5% | $25.38 | $25.36 | +0.1% | INVT GRADE FLTG | 92189F486 |
| META | FACEBOOK INC CLASS A | 11,970 | $4.162M | 1.5% | $347.70 | $272.24 | +26.8% | CL A | 30303M102 |
| EBAY | EBAY INC | 56,055 | $3.935M | 1.4% | $70.20 * | $46.69 | +38.7% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 25,211 | $3.92M | 1.4% | $155.49 * | $98.60 | +40.4% | COM | 46625H100 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 27,862 | $3.743M | 1.4% | $134.34 | $135.72 | -1.0% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 31,246 | $3.493M | 1.3% | $111.79 * | $85.15 | +18.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,454 | $3.461M | 1.3% | $277.90 | $220.20 | +26.2% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 2,304 | $3.438M | 1.2% | $1492.19 | $1158.08 | +28.9% | COM | 053332102 |
| CRM | SALESFORCE COM | 13,831 | $3.378M | 1.2% | $244.23 | $238.96 | +1.0% | COM | 79466L302 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 48,614 | $3.294M | 1.2% | $67.76 | $69.79 | -2.8% | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB US TIPS ETF | 52,497 | $3.28M | 1.2% | $62.48 * | $30.77 | +1.6% | US TIPS ETF | 808524870 |
| LEA | LEAR CORP | 18,182 | $3.186M | 1.2% | $175.23 * | $125.70 | +25.1% | COM NEW | 521865204 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ETF | 50,076 | $3.172M | 1.2% | $63.34 | $69.71 | -9.1% | EMQQ EM INTERN | 301505889 |
| DDLS | WISDOMTREE DYNMC | 90,989 | $3.137M | 1.1% | $34.48 | $29.22 | +18.0% | DYNAMIC INT EQ | 97717X271 |
| CSCO | CISCO SYSTEMS INC | 58,036 | $3.075M | 1.1% | $52.98 * | $35.27 | +30.9% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,123 | $2.976M | 1.1% | $226.78 | $276.75 | -18.1% | SPONSORED ADS | 01609W102 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 60,445 | $2.9M | 1.1% | $47.98 | $47.99 | +0.1% | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORP | 12,190 | $2.815M | 1.0% | $230.93 * | $193.21 | +7.9% | COM | 580135101 |
| CI | CIGNA CORP | 10,952 | $2.594M | 0.9% | $236.85 * | $179.69 | +21.7% | COM | 125523100 |
| UNP | UNION PACIFIC CORP | 11,756 | $2.585M | 0.9% | $219.89 * | $178.20 | +11.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,946 | $2.533M | 0.9% | $318.78 * | $242.60 | +17.7% | COM | 437076102 |
| ZM | ZOOM VIDEO COMMUNICATION | 6,443 | $2.493M | 0.9% | $386.93 | $445.83 | -13.2% | CL A | 98980L101 |
| WMT | WALMART INC | 17,313 | $2.439M | 0.9% | $140.88 * | $45.12 | -1.9% | COM | 931142103 |
| BIIB | BIOGEN INC | 6,755 | $2.339M | 0.8% | $346.26 | $259.45 | +33.5% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 8,544 | $2.314M | 0.8% | $270.83 * | $206.52 | +26.4% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 4,334 | $2.021M | 0.7% | $466.31 * | $367.58 | +19.7% | COM | 25754A201 |
| — | CITRIX SYSTEMS INC | 16,004 | $1.876M | 0.7% | $117.22 | $130.18 | — | COM | 177376100 |
| VO | VANGUARD MID CAP ETF IV | 7,119 | $1.689M | 0.6% | $237.25 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| SPGP | INVESCO S&P 500 GARP ETF | 18,698 | $1.638M | 0.6% | $87.60 | $66.17 | +32.4% | S&P 500 GARP ETF | 46137V431 |
| BSV | VANGUARD SHORT-TERM BONDETF IV | 19,795 | $1.626M | 0.6% | $82.14 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB SHORT TERM US | 31,559 | $1.616M | 0.6% | $51.21 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| XLB | SPDR FUND MATERIALS SELECT SE ETF IV | 19,228 | $1.582M | 0.6% | $82.28 * | $35.65 | +15.4% | SBI MATERIALS | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 26,890 | $1.445M | 0.5% | $53.74 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 12,192 | $1.372M | 0.5% | $112.53 * | $80.07 | +18.5% | COM | 00287Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 88,214 | $1.198M | 0.4% | $13.58 * | $10.95 | +11.5% | COM | 550241103 |
| CHKP | CHECK PT SOFTWARE F | 10,203 | $1.183M | 0.4% | $115.95 | $122.19 | -5.0% | ORD | M22465104 |
| CCI | CROWN CASTLE INTL CO REIT | 5,384 | $1.05M | 0.4% | $195.02 * | $128.40 | +22.4% | COM | 22822V101 |
| — | CORESITE REALTY CORP REIT | 7,693 | $1.035M | 0.4% | $134.54 | $125.25 | — | COM | 21870Q105 |
| DLR | DIGITAL REALTY TRUST REIT | 6,380 | $959K | 0.3% | $150.31 * | $119.45 | +7.6% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF IV | 2,193 | $938K | 0.3% | $427.72 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| SAP | SAP SE | 6,644 | $933K | 0.3% | $140.43 | $128.96 | +8.9% | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TRUST | 2,536 | $898K | 0.3% | $354.10 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 398 | $870K | 0.3% | $2185.93 | $1898.79 | +13.4% | COM | 09857L108 |
| HYXF | ISHARS ESG ADV HGH YLD COR BND ETF | 14,886 | $782K | 0.3% | $52.53 | $51.97 | +1.1% | ESG ADVNCD HY BD | 46435G441 |
| MDT | MEDTRONIC PLC F | 5,535 | $687K | 0.2% | $124.12 * | $97.07 | +12.0% | SHS | G5960L103 |
| — | KELLOGG CO | 8,250 | $530K | 0.2% | $64.24 * | $50.01 | +3.2% | COM | 487836108 |
| — | THOMSON REUTERS CORP F | 4,928 | $489K | 0.2% | $99.23 | $81.76 | — | COM NEW | 884903709 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,153 | $459K | 0.2% | $398.09 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES | 3,051 | $456K | 0.2% | $149.46 * | $120.00 | +14.1% | COM | 89417E109 |
| DIS | WALT DISNEY CO | 2,086 | $366K | 0.1% | $175.46 * | $140.23 | +22.5% | COM | 254687106 |
| GOOG | ALPHABET INC. CLASS C | 138 | $347K | 0.1% | $2514.49 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 2,865 | $330K | 0.1% | $115.18 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| FFIV | F5 NETWORKS INC | 1,759 | $327K | 0.1% | $185.90 | $195.53 | -4.5% | COM | 315616102 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 1,183 | $317K | 0.1% | $267.96 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 4,039 | $314K | 0.1% | $77.74 * | $55.97 | +30.8% | COM | 68389X105 |
| — | QUMU CORP | 96,560 | $278K | 0.1% | $2.88 | $7.98 | — | COM | 749063103 |
| TGT | TARGET CORP | 1,115 | $269K | 0.1% | $241.26 * | $163.21 | +29.8% | COM | 87612E106 |
| SHM | SPDR NUVEEN BLOOMBERG | 5,183 | $264K | 0.1% | $50.94 * | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| FMB | FIRST TRUST MANAGED | 4,412 | $252K | 0.1% | $57.12 | $56.06 | +2.2% | MANAGD MUN ETF | 33739N108 |
| BSX | BOSTON SCIENTIFIC CO | 5,815 | $248K | 0.1% | $42.65 | $37.85 | +13.0% | COM | 101137107 |
| DIA | SPDR DOW JONES | 715 | $246K | 0.1% | $344.06 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| VUG | VANGUARD GROWTH ETF | 829 | $237K | 0.1% | $285.89 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 3,771 | $213K | 0.1% | $56.48 * | $44.02 | +16.7% | COM | 458140100 |
| TSLA | TESLA INC | 305 | $207K | 0.1% | $678.69 * | $217.09 | +4.4% | COM | 88160R101 |
| GIS | GENERAL MILLS INC | 3,339 | $203K | 0.1% | $60.80 * | $52.90 | -1.4% | COM | 370334104 |