Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $277M (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 | 288,351 | $22.6M | 8.1% | $78.38 | $68.42 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 101,503 | $15.16M | 5.5% | $149.33 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 353,953 | $14.67M | 5.3% | $41.44 | $40.20 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| SCHM | CHARLES SCHWAB US MC ETF | 167,583 | $12.85M | 4.6% | $76.66 * | $20.92 | +22.1% | US MID-CAP ETF | 808524508 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 323,094 | $12.2M | 4.4% | $37.76 | $32.31 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES CORE S&P 500 ETF | 24,061 | $10.37M | 3.7% | $430.78 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 72,325 | $10.24M | 3.7% | $141.54 * | $117.52 | +17.8% | COM | 037833100 |
| VB | VANGUARD SMALL CAP ETF IV | 46,059 | $10.07M | 3.6% | $218.72 | $177.02 | +23.5% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON.COM INC | 2,852 | $9.382M | 3.4% | $3289.62 * | $160.66 | +2.2% | COM | 023135106 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 146,425 | $7.964M | 2.9% | $54.39 | $46.93 | +15.9% | NUVEEN ESG MIDCP | 67092P409 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 60,737 | $7.732M | 2.8% | $127.30 | $109.61 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 79,863 | $6.399M | 2.3% | $80.12 | $64.31 | +24.6% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC. | 2,305 | $6.181M | 2.2% | $2681.56 * | $86.24 | +53.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,469 | $5.327M | 1.9% | $260.25 | $207.52 | +25.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GRP INC | 13,257 | $5.18M | 1.9% | $390.74 * | $308.83 | +17.9% | COM | 91324P102 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 198,384 | $5.065M | 1.8% | $25.53 | $25.36 | +0.1% | INVESTMENT GRD | 92189F486 |
| XLP | SPDR FUND CONSUMER | 61,412 | $4.227M | 1.5% | $68.83 | $66.12 | +4.1% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 25,661 | $4.201M | 1.5% | $163.71 * | $99.33 | +47.5% | COM | 46625H100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 72,198 | $4.109M | 1.5% | $56.91 | $58.37 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| META | FACEBOOK INC CLASS A | 12,082 | $4.104M | 1.5% | $339.68 | $272.24 | +23.8% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 2,410 | $4.092M | 1.5% | $1697.93 | $1177.69 | +44.2% | COM | 053332102 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 29,886 | $3.982M | 1.4% | $133.24 | $135.68 | -2.0% | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC | 56,713 | $3.951M | 1.4% | $69.67 * | $46.92 | +37.2% | COM | 278642103 |
| CRM | SALESFORCE COM | 14,028 | $3.806M | 1.4% | $271.31 | $239.13 | +12.1% | COM | 79466L302 |
| FTSL | FRST TRST SENR LOAN ETF | 77,810 | $3.747M | 1.4% | $48.16 | $47.97 | -0.3% | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB US TIPS ETF | 59,466 | $3.736M | 1.3% | $62.83 * | $30.86 | +1.4% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 31,697 | $3.497M | 1.3% | $110.33 * | $85.44 | +16.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY | 12,721 | $3.475M | 1.3% | $273.17 | $221.48 | +23.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 62,163 | $3.383M | 1.2% | $54.42 * | $36.20 | +31.9% | COM | 17275R102 |
| DDLS | WISDOMTREE DYNMC | 93,551 | $3.257M | 1.2% | $34.82 | $29.39 | +18.4% | DYNAMIC INT EQ | 97717X271 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 46,287 | $3.058M | 1.1% | $66.07 * | $69.79 | -3.2% | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 12,671 | $3.058M | 1.1% | $241.34 * | $194.07 | +12.7% | COM | 580135101 |
| LEA | LEAR CORP | 19,310 | $3.022M | 1.1% | $156.50 * | $126.94 | +10.9% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 8,771 | $2.879M | 1.0% | $328.24 * | $247.48 | +19.4% | COM | 437076102 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ETF | 53,007 | $2.629M | 0.9% | $49.60 | $68.82 | -27.9% | EMQQ EM INTERN | 301505889 |
| WMT | WALMART INC | 17,677 | $2.465M | 0.9% | $139.45 * | $45.13 | -2.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 8,543 | $2.408M | 0.9% | $281.87 * | $206.52 | +31.8% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 12,159 | $2.385M | 0.9% | $196.15 * | $178.77 | -0.6% | COM | 907818108 |
| CI | CIGNA CORP | 11,560 | $2.314M | 0.8% | $200.17 * | $180.80 | +2.6% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 4,414 | $2.105M | 0.8% | $476.89 * | $369.58 | +21.9% | COM | 25754A201 |
| MSOS | ADVISORSHS PURE US | 64,282 | $2.029M | 0.7% | $31.56 | $34.65 | -8.9% | PURE US CANNABIS | 00768Y453 |
| BIIB | BIOGEN INC | 6,766 | $1.914M | 0.7% | $282.89 | $259.45 | +9.1% | COM | 09062X103 |
| — | CITRIX SYSTEMS INC | 17,183 | $1.846M | 0.7% | $107.43 | $128.62 | — | COM | 177376100 |
| ZM | ZOOM VIDEO COMMUNICATION | 6,794 | $1.776M | 0.6% | $261.41 | $440.22 | -40.6% | CL A | 98980L101 |
| XLB | SPDR FUND MATERIALS | 20,899 | $1.656M | 0.6% | $79.24 * | $36.13 | +9.5% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD MID CAP ETF IV | 6,981 | $1.652M | 0.6% | $236.64 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| SPGP | INVESCO S&P 500 GARP ETF | 18,620 | $1.619M | 0.6% | $86.95 | $66.17 | +31.5% | S&P 500 GARP ETF | 46137V431 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 30,853 | $1.579M | 0.6% | $51.18 * | $25.71 | -0.5% | SHT TM US TRES | 808524862 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 30,322 | $1.579M | 0.6% | $52.07 * | $25.86 | +0.7% | ENERGY | 81369Y506 |
| BSV | VANGUARD SHORT-TERM BONDETF IV | 19,011 | $1.557M | 0.6% | $81.90 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 13,800 | $1.491M | 0.5% | $108.04 * | $82.07 | +12.0% | COM | 00287Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,033 | $1.217M | 0.4% | $12.41 * | $10.99 | +3.4% | COM | 550241103 |
| CHKP | CHECK PT SOFTWARE F | 10,597 | $1.197M | 0.4% | $112.96 | $122.18 | -7.5% | ORD | M22465104 |
| — | CORESITE REALTY CORP REIT | 8,310 | $1.152M | 0.4% | $138.63 | $126.25 | — | COM | 21870Q105 |
| CCI | CROWN CASTLE INTL CO REIT | 6,046 | $1.051M | 0.4% | $173.83 * | $131.42 | +7.0% | COM | 22822V101 |
| DLR | DIGITAL REALTY TRUST REIT | 7,082 | $1.025M | 0.4% | $144.73 * | $120.92 | +2.8% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 397 | $942K | 0.3% | $2372.80 | $1898.79 | +23.0% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF | 2,179 | $935K | 0.3% | $429.10 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| SAP | SAP SE | 6,711 | $907K | 0.3% | $135.15 | $129.12 | +4.6% | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TRUST | 2,536 | $907K | 0.3% | $357.65 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| HYXF | ISHARS ESG ADV HGH YLD COR BND ETF | 14,627 | $765K | 0.3% | $52.30 | $51.97 | +0.7% | ESG ADVNCD HY BD | 46435G441 |
| MDT | MEDTRONIC PLC F | 5,899 | $726K | 0.3% | $123.07 * | $98.09 | +12.5% | SHS | G5960L103 |
| — | KELLOGG CO | 8,250 | $527K | 0.2% | $63.88 * | $50.01 | +3.5% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES | 3,051 | $463K | 0.2% | $151.75 * | $120.00 | +16.5% | COM | 89417E109 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,153 | $462K | 0.2% | $400.69 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| FFIV | F5 NETWORKS INC | 2,309 | $460K | 0.2% | $199.22 | $196.59 | +1.1% | COM | 315616102 |
| — | THOMSON REUTERS CORP F | 4,928 | $449K | 0.2% | $91.11 | $81.76 | — | COM NEW | 884903709 |
| GOOG | ALPHABET INC. | 167 | $395K | 0.1% | $2365.27 * | $121.52 | +8.9% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY CO | 2,086 | $352K | 0.1% | $168.74 * | $140.23 | +17.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,035 | $351K | 0.1% | $86.99 * | $55.97 | +46.9% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,545 | $322K | 0.1% | $208.41 * | $208.54 | -4.7% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CO | 7,387 | $320K | 0.1% | $43.32 | $39.21 | +10.7% | COM | 101137107 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 1,183 | $311K | 0.1% | $262.89 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,520 | $289K | 0.1% | $114.68 | $117.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,489 | $254K | 0.1% | $56.58 | $56.08 | +1.2% | MANAGD MUN ETF | 33739N108 |
| TGT | TARGET CORP | 1,114 | $254K | 0.1% | $228.01 * | $163.21 | +23.3% | COM | 87612E106 |
| DIA | SPDR DOW JONES | 715 | $241K | 0.1% | $337.06 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| VUG | VANGUARD GROWTH ETF | 829 | $240K | 0.1% | $289.51 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| — | QUMU CORP | 96,560 | $239K | 0.1% | $2.48 | $7.98 | — | COM | 749063103 |
| SHM | SPDR NUVEEN BLOOMBERG | 5,083 | $236K | 0.1% | $46.43 * | $49.79 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| TSLA | TESLA INC | 305 | $236K | 0.1% | $773.77 * | $217.09 | +19.1% | COM | 88160R101 |
| INTC | INTEL CORP | 3,766 | $200K | 0.1% | $53.11 * | $44.02 | +11.5% | COM | 458140100 |