Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $283M (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 | 249,108 | $18.37M | 6.5% | $73.73 | $68.42 | +7.8% | ESG AW MSCI EAFE | 46435G516 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 96,934 | $15.4M | 5.4% | $158.92 * | $60.90 | +30.5% | TECHNOLOGY | 81369Y803 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 327,301 | $12.34M | 4.4% | $37.71 | $32.37 | +16.5% | XTRACK MSCI EAFE | 233051200 |
| FLTR | VANECK INVESTMENT GRADE FLT RT ETF | 483,703 | $12.14M | 4.3% | $25.10 | $25.29 | -0.8% | INVESTMENT GRD | 92189F486 |
| SCHM | CHARLES SCHWAB US MC ETF | 158,571 | $12.03M | 4.2% | $75.86 * | $20.92 | +20.9% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 68,598 | $11.98M | 4.2% | $174.61 | $117.52 | +45.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,423 | $11.16M | 3.9% | $3259.71 * | $160.33 | +1.7% | COM | 023135106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 301,986 | $11.09M | 3.9% | $36.73 | $40.20 | -8.6% | ESG AWR MSCI EM | 46434G863 |
| FTSL | FRST TRST SENR LOAN ETF | 219,113 | $10.31M | 3.6% | $47.05 | $47.68 | -1.3% | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB US TIPS ETF | 165,799 | $10.06M | 3.6% | $60.71 * | $30.79 | -1.4% | US TIPS ETF | 808524870 |
| IVV | ISHARES CORE S&P 500 ETF | 20,079 | $9.109M | 3.2% | $453.66 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD SMALL CAP ETF | 41,520 | $8.823M | 3.1% | $212.50 | $177.02 | +20.1% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 60,532 | $8.292M | 2.9% | $136.99 | $109.61 | +25.0% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC. CLASS A | 2,365 | $6.577M | 2.3% | $2780.97 * | $88.35 | +56.2% | CAP STK CL A | 02079K305 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 147,454 | $6.461M | 2.3% | $43.82 | $46.93 | -6.6% | NUVEEN ESG MIDCP | 67092P409 |
| UNH | UNITEDHEALTH GRP INC | 12,588 | $6.419M | 2.3% | $509.93 * | $308.83 | +54.8% | COM | 91324P102 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 72,340 | $4.975M | 1.8% | $68.77 | $64.31 | +6.9% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,091 | $4.619M | 1.6% | $352.84 | $223.69 | +57.8% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 2,100 | $4.293M | 1.5% | $2044.29 | $1177.69 | +73.6% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 13,476 | $4.154M | 1.5% | $308.25 * | $237.67 | +25.8% | COM | 594918104 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 30,445 | $3.682M | 1.3% | $120.94 | $135.64 | -10.8% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYSTEMS INC | 62,542 | $3.487M | 1.2% | $55.75 * | $36.59 | +35.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 24,903 | $3.394M | 1.2% | $136.29 * | $100.16 | +23.3% | COM | 46625H100 |
| CRM | SALESFORCE COM | 15,397 | $3.269M | 1.2% | $212.31 | $243.17 | -13.7% | COM | 79466L302 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 42,603 | $3.256M | 1.1% | $76.43 * | $27.75 | +37.7% | ENERGY | 81369Y506 |
| UNP | UNION PACIFIC CORP | 11,829 | $3.231M | 1.1% | $273.14 * | $180.03 | +39.0% | COM | 907818108 |
| DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | 92,109 | $3.078M | 1.1% | $33.42 | $29.44 | +13.5% | DYNAMIC INT EQ | 97717X271 |
| MCD | MCDONALDS CORP | 12,394 | $3.064M | 1.1% | $247.22 * | $195.20 | +16.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 18,516 | $3.001M | 1.1% | $162.08 * | $92.29 | +53.0% | COM | 00287Y109 |
| WMT | WALMART INC | 18,683 | $2.782M | 1.0% | $148.91 * | $45.12 | +4.8% | COM | 931142103 |
| CI | CIGNA CORP | 11,332 | $2.715M | 1.0% | $239.59 * | $180.80 | +24.0% | COM | 125523100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 51,666 | $2.709M | 1.0% | $52.43 | $58.37 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| EBAY | EBAY INC | 46,258 | $2.648M | 0.9% | $57.24 * | $46.92 | +13.6% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 28,496 | $2.592M | 0.9% | $90.96 * | $85.74 | -3.1% | COM | 855244109 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 29,125 | $2.567M | 0.9% | $88.14 * | $37.99 | +16.0% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC CLASS A | 11,440 | $2.543M | 0.9% | $222.29 | $273.85 | -19.4% | CL A | 30303M102 |
| LEA | LEAR CORP | 17,368 | $2.476M | 0.9% | $142.56 * | $127.39 | +1.7% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 8,015 | $2.399M | 0.8% | $299.31 * | $247.48 | +10.0% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,390 | $2.358M | 0.8% | $115.64 | $208.27 | -44.6% | COM | 70450Y103 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 60,546 | $2.32M | 0.8% | $38.32 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| DIS | WALT DISNEY CO | 16,388 | $2.247M | 0.8% | $137.11 * | $153.02 | -12.4% | COM | 254687106 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 21,780 | $2.242M | 0.8% | $102.94 | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 27,243 | $2.067M | 0.7% | $75.87 | $66.12 | +14.8% | SBI CONS STPLS | 81369Y308 |
| LUMN | LUMEN TECHNOLOGIES INC | 142,244 | $1.603M | 0.6% | $11.27 * | $10.95 | -1.5% | COM | 550241103 |
| CCI | CROWN CASTLE INTL CO REIT | 8,514 | $1.571M | 0.6% | $184.52 * | $135.64 | +12.2% | COM | 22822V101 |
| CHKP | CHECK PT SOFTWARE F | 10,929 | $1.511M | 0.5% | $138.26 | $122.14 | +13.2% | ORD | M22465104 |
| DLR | DIGITAL REALTY TRUST REIT | 10,642 | $1.509M | 0.5% | $141.80 * | $122.94 | +0.9% | COM | 253868103 |
| VO | VANGUARD MID CAP ETF | 5,328 | $1.267M | 0.4% | $237.80 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 2,981 | $1.213M | 0.4% | $406.91 * | $371.29 | +4.0% | COM | 25754A201 |
| FFIV | F5 INC | 5,690 | $1.188M | 0.4% | $208.79 | $205.23 | +1.8% | COM | 315616102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 13,711 | $1.068M | 0.4% | $77.89 | $82.41 | -5.5% | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 3,443 | $985K | 0.3% | $286.09 * | $248.50 | +11.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 2,179 | $984K | 0.3% | $451.58 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC. | 11,383 | $933K | 0.3% | $81.96 * | $69.85 | +4.8% | COM | 58933Y105 |
| XBI | SPDR S&P BIOTECH ETF | 9,961 | $895K | 0.3% | $89.85 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TRUST | 2,421 | $877K | 0.3% | $362.25 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| SAP | SAP SE FSPONSORED ADR | 7,067 | $784K | 0.3% | $110.94 | $129.56 | -14.4% | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 1,765 | $779K | 0.3% | $441.36 * | $365.10 | +9.3% | COM | 539830109 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 11,871 | $746K | 0.3% | $62.84 | $69.79 | -9.9% | INTER TERM TREAS | 92206C706 |
| SPGP | INVESCO S&P 500 GARP ETF | 7,484 | $682K | 0.2% | $91.13 | $66.17 | +37.9% | S&P 500 GARP ETF | 46137V431 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,718 | $675K | 0.2% | $248.34 * | $214.65 | +7.0% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 276 | $648K | 0.2% | $2347.83 | $1898.79 | +21.7% | COM | 09857L108 |
| MDT | MEDTRONIC PLC F | 5,838 | $647K | 0.2% | $110.83 * | $98.09 | +0.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC. CLASS C | 212 | $593K | 0.2% | $2797.17 * | $124.75 | +11.1% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CO | 2,429 | $585K | 0.2% | $240.84 * | $204.81 | +8.7% | COM | 369550108 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 46,674 | $567K | 0.2% | $12.15 | $12.15 | — | COM | 09254G108 |
| — | INVESCO GRADE MUN CF | 48,778 | $566K | 0.2% | $11.60 | $11.60 | — | COM | 46131M106 |
| SNOW | SNOWFLAKE INC CLASS A | 2,437 | $558K | 0.2% | $228.97 | $258.49 | -11.4% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES | 3,051 | $557K | 0.2% | $182.56 * | $120.00 | +41.6% | COM | 89417E109 |
| — | KELLOGG CO | 8,250 | $532K | 0.2% | $64.48 * | $50.01 | +6.5% | COM | 487836108 |
| HII | HUNTINGTON INGALLS | 2,444 | $487K | 0.2% | $199.26 * | $178.92 | +2.6% | COM | 446413106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,068 | $444K | 0.2% | $415.73 * | $41.13 | +26.6% | INF TECH ETF | 92204A702 |
| CF | CF INDUSTRIES HLDG | 4,257 | $438K | 0.2% | $102.89 * | $74.27 | +27.9% | COM | 125269100 |
| VZ | VERIZON COMMUNICATN | 8,326 | $424K | 0.1% | $50.92 * | $40.93 | -2.4% | COM | 92343V104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 8,242 | $408K | 0.1% | $49.50 * | $25.71 | -3.7% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 331 | $356K | 0.1% | $1075.53 * | $226.38 | +58.7% | COM | 88160R101 |
| — | THOMSON REUTERS CORP F | 3,208 | $349K | 0.1% | $108.79 | $81.76 | — | COM NEW | 884903709 |
| ORCL | ORACLE CORP | 4,041 | $334K | 0.1% | $82.65 * | $55.97 | +40.5% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 3,319 | $328K | 0.1% | $98.82 * | $86.76 | +4.9% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CO | 7,373 | $326K | 0.1% | $44.22 | $39.21 | +13.0% | COM | 101137107 |
| NVDA | NVIDIA CORP | 1,128 | $307K | 0.1% | $272.16 * | $27.19 | +0.2% | COM | 67066G104 |
| ECL | ECOLAB INC | 1,546 | $272K | 0.1% | $175.94 * | $208.54 | -18.9% | COM | 278865100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,380 | $254K | 0.1% | $106.72 | $117.80 | -9.1% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 715 | $247K | 0.1% | $345.45 | $291.05 | +19.2% | UT SER 1 | 78467X109 |
| GIS | GENERAL MILLS INC | 3,531 | $239K | 0.1% | $67.69 * | $55.25 | +7.5% | COM | 370334104 |
| VUG | VANGUARD GROWTH ETF | 829 | $238K | 0.1% | $287.09 * | $40.34 | +18.8% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,033 | $219K | 0.1% | $212.00 * | $163.21 | +15.2% | COM | 87612E106 |
| HYXF | ISHARS ESG ADV HGH YLD COR BND ETF | 4,155 | $201K | 0.1% | $48.38 | $51.97 | -6.5% | ESG ADVNCD HY BD | 46435G441 |
| — | HEARTLAND FINL USA | 4,204 | $201K | 0.1% | $47.81 | $50.43 | — | COM | 42234Q102 |
| — | QUMU CORP | 96,560 | $169K | 0.1% | $1.75 | $7.98 | — | COM | 749063103 |