Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $296M (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 | 289,740 | $23.02M | 7.8% | $79.46 | $68.42 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 100,836 | $17.53M | 5.9% | $173.87 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 356,197 | $14.31M | 4.8% | $40.17 | $40.20 | -1.1% | ESG AWR MSCI EM | 46434G863 |
| SCHM | CHARLES SCHWAB US MC ETF | 167,710 | $13.49M | 4.6% | $80.42 * | $20.92 | +28.2% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 72,863 | $12.94M | 4.4% | $177.57 * | $117.52 | +48.0% | COM | 037833100 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 324,012 | $12.72M | 4.3% | $39.27 | $32.31 | +21.5% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES CORE S&P 500 ETF | 23,815 | $11.36M | 3.8% | $476.97 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD SMALL CAP ETF IV | 45,666 | $10.32M | 3.5% | $226.01 | $177.02 | +27.7% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON.COM INC | 2,994 | $9.996M | 3.4% | $3338.68 * | $161.16 | +3.4% | COM | 023135106 |
| XLV | SELECT SECTOR HEALTH | 60,651 | $8.545M | 2.9% | $140.89 | $109.61 | +28.5% | SBI HEALTHCARE | 81369Y209 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 147,644 | $7.265M | 2.5% | $49.21 | $46.93 | +4.8% | NUVEEN ESG MIDCP | 67092P409 |
| GOOGL | ALPHABET INC. CLASS A | 2,394 | $6.935M | 2.3% | $2896.83 * | $88.35 | +62.7% | CAP STK CL A | 02079K305 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 245,481 | $6.823M | 2.3% | $27.79 * | $25.36 | -0.3% | INVESTMENT GRD | 92189F486 |
| UNH | UNITEDHEALTH GRP INC | 12,588 | $6.32M | 2.1% | $502.07 * | $308.83 | +52.0% | COM | 91324P102 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 80,450 | $6.249M | 2.1% | $77.68 | $64.31 | +20.8% | COMMUNICATION | 81369Y852 |
| AZO | AUTOZONE INC | 2,413 | $5.058M | 1.7% | $2096.15 | $1177.69 | +78.0% | COM | 053332102 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 60,272 | $4.647M | 1.6% | $77.10 | $66.12 | +16.6% | SBI CONS STPLS | 81369Y308 |
| FTSL | FRST TRST SENR LOAN ETF | 92,604 | $4.442M | 1.5% | $47.97 | $47.95 | -0.1% | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB US TIPS ETF | 69,672 | $4.388M | 1.5% | $62.98 * | $30.95 | +1.6% | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 22,498 | $4.242M | 1.4% | $188.55 | $208.27 | -9.7% | COM | 70450Y103 |
| META | META PLATFORMS INC CLASS A | 12,430 | $4.183M | 1.4% | $336.52 | $273.85 | +22.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 26,109 | $4.135M | 1.4% | $158.37 * | $100.16 | +42.3% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 63,933 | $4.052M | 1.4% | $63.38 * | $36.59 | +53.0% | COM | 17275R102 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 30,391 | $4.027M | 1.4% | $132.51 | $135.64 | -2.3% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM | 15,673 | $3.982M | 1.3% | $254.07 | $243.17 | +3.3% | COM | 79466L302 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 71,292 | $3.909M | 1.3% | $54.83 | $58.37 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,956 | $3.876M | 1.3% | $299.17 | $222.65 | +34.3% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 56,798 | $3.777M | 1.3% | $66.50 * | $46.92 | +31.3% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 32,269 | $3.775M | 1.3% | $116.99 * | $85.74 | +23.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 8,772 | $3.64M | 1.2% | $414.96 * | $247.48 | +51.6% | COM | 437076102 |
| LEA | LEAR CORP | 19,591 | $3.584M | 1.2% | $182.94 * | $127.39 | +29.8% | COM NEW | 521865204 |
| MCD | MCDONALDS CORP | 13,088 | $3.51M | 1.2% | $268.18 * | $195.20 | +25.3% | COM | 580135101 |
| DDLS | WISDOMTREE DYNMC | 94,575 | $3.326M | 1.1% | $35.17 | $29.44 | +19.5% | DYNAMIC INT EQ | 97717X271 |
| UNP | UNION PACIFIC CORP | 12,598 | $3.179M | 1.1% | $252.34 * | $180.03 | +27.5% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 8,531 | $2.869M | 1.0% | $336.30 * | $206.52 | +57.6% | COM | 594918104 |
| CI | CIGNA CORP | 11,663 | $2.678M | 0.9% | $229.62 * | $180.80 | +18.3% | COM | 125523100 |
| WMT | WALMART INC | 18,306 | $2.65M | 0.9% | $144.76 * | $45.13 | +1.4% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 4,483 | $2.529M | 0.9% | $564.13 * | $371.29 | +43.9% | COM | 25754A201 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 43,786 | $2.3M | 0.8% | $52.53 * | $69.79 | -4.8% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD SHORT-TERM BONDETF IV | 26,878 | $2.172M | 0.7% | $80.81 | $82.41 | -1.9% | SHORT TRM BOND | 921937827 |
| DIS | WALT DISNEY CO | 13,879 | $2.155M | 0.7% | $155.27 * | $155.15 | -2.5% | COM | 254687106 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ETF | 52,543 | $2.099M | 0.7% | $39.95 * | $68.82 | -37.7% | EMQQ EM INTERN | 301505889 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 22,303 | $2.022M | 0.7% | $90.66 * | $36.57 | +23.9% | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 14,601 | $1.977M | 0.7% | $135.40 * | $83.14 | +40.4% | COM | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 34,569 | $1.919M | 0.6% | $55.51 * | $26.16 | +6.1% | ENERGY | 81369Y506 |
| SPGP | INVESCO S&P 500 GARP ETF | 18,171 | $1.763M | 0.6% | $97.02 | $66.17 | +46.6% | S&P 500 GARP ETF | 46137V431 |
| VO | VANGUARD MID CAP ETF | 6,605 | $1.682M | 0.6% | $254.66 * | $48.42 | +31.5% | MID CAP ETF | 922908629 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 30,468 | $1.549M | 0.5% | $50.84 * | $25.71 | -1.1% | SHT TM US TRES | 808524862 |
| UBER | UBER TECHNOLOGIES INC | 36,792 | $1.544M | 0.5% | $41.97 | $43.11 | -2.7% | COM | 90353T100 |
| XYZ | BLOCK INC CLASS A | 9,227 | $1.493M | 0.5% | $161.81 | $216.70 | -25.5% | CL A | 852234103 |
| DLR | DIGITAL REALTY TRUST REIT | 7,500 | $1.328M | 0.4% | $177.07 * | $121.87 | +25.8% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CO REIT | 6,185 | $1.291M | 0.4% | $208.73 * | $131.83 | +29.4% | COM | 22822V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 102,170 | $1.283M | 0.4% | $12.56 * | $11.02 | +6.4% | COM | 550241103 |
| ZM | ZOOM VIDEO COMMUNICATION | 6,864 | $1.262M | 0.4% | $183.86 | $438.13 | -58.0% | CL A | 98980L101 |
| CHKP | CHECK PT SOFTWARE F | 10,819 | $1.261M | 0.4% | $116.55 | $122.05 | -4.5% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF | 2,179 | $1.034M | 0.3% | $474.53 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 2,536 | $1.008M | 0.3% | $397.48 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 7,003 | $981K | 0.3% | $140.08 | $129.56 | +8.1% | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 395 | $947K | 0.3% | $2397.47 | $1898.79 | +24.3% | COM | 09857L108 |
| HYXF | ISHARS ESG ADV HGH YLD COR BND ETF | 14,315 | $739K | 0.2% | $51.62 | $51.97 | -0.7% | ESG ADVNCD HY BD | 46435G441 |
| FFIV | F5 INC | 2,661 | $655K | 0.2% | $246.15 | $199.95 | +22.4% | COM | 315616102 |
| MDT | MEDTRONIC PLC F | 5,910 | $611K | 0.2% | $103.38 * | $98.09 | -6.5% | SHS | G5960L103 |
| — | KELLOGG CO | 8,250 | $531K | 0.2% | $64.36 * | $50.01 | +5.4% | COM | 487836108 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,125 | $515K | 0.2% | $457.78 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES | 3,051 | $477K | 0.2% | $156.34 * | $120.00 | +20.6% | COM | 89417E109 |
| GOOG | ALPHABET INC. CLASS C | 161 | $466K | 0.2% | $2894.41 * | $121.52 | +18.2% | CAP STK CL C | 02079K107 |
| — | THOMSON REUTERS CORP F | 3,208 | $383K | 0.1% | $119.39 | $81.76 | — | COM NEW | 884903709 |
| ECL | ECOLAB INC | 1,546 | $362K | 0.1% | $234.15 * | $208.54 | +7.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,033 | $351K | 0.1% | $87.03 * | $55.97 | +47.6% | COM | 68389X105 |
| TSLA | TESLA INC | 331 | $349K | 0.1% | $1054.38 * | $226.38 | +55.6% | COM | 88160R101 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 1,183 | $334K | 0.1% | $282.33 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CO | 7,324 | $311K | 0.1% | $42.46 | $39.21 | +8.3% | COM | 101137107 |
| NVDA | NVIDIA CORP | 1,003 | $294K | 0.1% | $293.12 * | $27.46 | +6.9% | COM | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 859 | $275K | 0.1% | $320.14 * | $40.34 | +32.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,380 | $271K | 0.1% | $113.87 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| ANIP | ANI PHARMACEUTICALS | 5,802 | $267K | 0.1% | $46.02 | $42.97 | +7.2% | COM | 00182C103 |
| DIA | SPDR DOW JONES | 715 | $259K | 0.1% | $362.24 | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 1,113 | $257K | 0.1% | $230.91 * | $163.21 | +25.1% | COM | 87612E106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 4,489 | $255K | 0.1% | $56.81 | $56.08 | +1.6% | MANAGD MUN ETF | 33739N108 |
| GIS | GENERAL MILLS INC | 3,534 | $238K | 0.1% | $67.35 * | $55.25 | +6.1% | COM | 370334104 |
| SHM | SPDR NUVEEN BLOOMBERG | 4,783 | $235K | 0.1% | $49.13 | $49.79 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| VZ | VERIZON COMMUNICATN | 4,263 | $221K | 0.1% | $51.84 * | $40.39 | -0.3% | COM | 92343V104 |
| — | HEARTLAND FINL USA | 4,204 | $212K | 0.1% | $50.43 | $50.43 | — | COM | 42234Q102 |
| — | QUMU CORP | 96,560 | $204K | 0.1% | $2.11 | $7.98 | — | COM | 749063103 |