Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 50,073 | $9.746M | 5.0% | $163.63 | — | ETF | 922908769 |
| — | ISHARES COMEX GOLD TRUST | 531,012 | $9.627M | 5.0% | $14.75 | — | ETF | 464285105 |
| QQQ | INVESCO QQQ TRUST | 28,917 | $9.072M | 4.7% | $200.32 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 57,775 | $7.666M | 4.0% | $96.17 | +21.7% | Stock | 037833100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 134,306 | $7.525M | 3.9% | $53.97 | — | ETF | 808524839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 56,015 | $7.193M | 3.7% | $105.77 | — | ETF | 808524300 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 130,985 | $6.731M | 3.5% | $51.47 | — | ETF | 808524862 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 145,331 | $6.514M | 3.4% | $38.93 | — | ETF | 46434V621 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 70,383 | $5.835M | 3.0% | $80.61 | — | ETF | 921937827 |
| SCHP | SCHWAB U.S. TIPS ETF | 92,493 | $5.742M | 3.0% | $60.17 | — | ETF | 808524870 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 84,279 | $5.721M | 3.0% | $65.29 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 12,592 | $4.708M | 2.4% | $306.75 | — | ETF | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 148,874 | $4.389M | 2.3% | $23.64 | — | ETF | 81369Y605 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 19,981 | $4.241M | 2.2% | $171.75 | — | ETF | 33733E302 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 83,368 | $4.234M | 2.2% | $50.55 | — | ETF | 46641Q837 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 42,772 | $4.153M | 2.1% | $125.73 | — | ETF | 464287754 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,350 | $3.897M | 2.0% | $102.36 | — | ETF | 81369Y209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,422 | $3.625M | 1.9% | $110.23 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO COM | 28,204 | $3.584M | 1.9% | $88.33 | +11.1% | Stock | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 35,079 | $3.579M | 1.9% | $101.76 | — | ETF | 72201R833 |
| AMZN | AMAZON COM INC COM | 976 | $3.179M | 1.6% | $91.80 | +73.8% | Stock | 023135106 |
| MNA | IQ MERGER ARBITRAGE ETF | 94,093 | $3.136M | 1.6% | $32.26 | — | ETF | 45409B800 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,701 | $3.057M | 1.6% | $150.83 | — | ETF | 922908751 |
| MSFT | MICROSOFT CORP COM | 13,195 | $2.935M | 1.5% | $169.02 | +21.9% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,636 | $2.866M | 1.5% | $68.34 | +22.5% | Stock | 02079K107 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,109 | $2.711M | 1.4% | $168.76 | — | ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,713 | $2.261M | 1.2% | $244.57 | — | ADR | 01609W102 |
| DIS | DISNEY WALT CO COM | 12,032 | $2.18M | 1.1% | $120.23 | +16.6% | Stock | 254687106 |
| GLD | SPDR GOLD SHARES | 11,822 | $2.109M | 1.1% | $143.82 | — | ETF | 78463V107 |
| DOCU | DOCUSIGN INC COM | 9,296 | $2.067M | 1.1% | $68.71 | +226.9% | Stock | 256163106 |
| PANW | PALO ALTO NETWORKS INC COM | 5,531 | $1.966M | 1.0% | $40.19 | +16.3% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 18,323 | $1.963M | 1.0% | $70.85 | +11.4% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 5,373 | $1.918M | 1.0% | $286.09 | +13.0% | Stock | 57636Q104 |
| TGT | TARGET CORP COM | 10,814 | $1.909M | 1.0% | $101.55 | +42.7% | Stock | 87612E106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,637 | $1.901M | 1.0% | $57.92 | — | ETF | 808524797 |
| BX | BLACKSTONE GROUP INC COM CL A | 28,215 | $1.829M | 0.9% | $44.21 | +10.4% | Stock | 09260D107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,837 | $1.805M | 0.9% | $76.88 | — | ETF | 808524102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,062 | $1.78M | 0.9% | $112.36 | — | ETF | 464287226 |
| CAT | CATERPILLAR INC COM | 9,460 | $1.722M | 0.9% | $153.98 | 0.0% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 6,270 | $1.665M | 0.9% | $208.23 | +16.4% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 7,339 | $1.575M | 0.8% | $172.82 | +11.8% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 9,795 | $1.542M | 0.8% | $121.51 | +4.9% | Stock | 478160104 |
| PFE | PFIZER INC COM | 40,840 | $1.503M | 0.8% | $26.69 | +7.3% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,914 | $1.501M | 0.8% | $93.53 | +46.4% | Stock | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 10,511 | $1.463M | 0.8% | $108.16 | +13.9% | Stock | 742718109 |
| ULTA | ULTA BEAUTY INC COM | 4,868 | $1.398M | 0.7% | $218.87 | +15.6% | Stock | 90384S303 |
| CRM | SALESFORCE COM INC COM | 6,248 | $1.39M | 0.7% | $214.43 | +12.0% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 12,352 | $1.352M | 0.7% | $76.12 | +30.4% | Stock | 002824100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,554 | $1.142M | 0.6% | $76.30 | — | ETF | 808524201 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 37,161 | $1.139M | 0.6% | $27.37 | — | ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,770 | $1.106M | 0.6% | $190.23 | +15.8% | Stock | 084670702 |
| LULU | LULULEMON ATHLETICA INC COM | 3,152 | $1.097M | 0.6% | $317.75 | +9.3% | Stock | 550021109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,166 | $999K | 0.5% | $44.05 | — | ETF | 921943858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12,412 | $846K | 0.4% | $60.15 | — | ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,529 | $811K | 0.4% | $33.63 | — | ETF | 808524805 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 22,377 | $714K | 0.4% | $27.12 | — | ETF | 381430107 |
| OVV | OVINTIV INC COM | 48,807 | $701K | 0.4% | $8.53 | +37.3% | Stock | 69047Q102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 21,501 | $687K | 0.4% | $30.77 | — | ETF | 45409B107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,262 | $659K | 0.3% | $79.32 | — | ETF | 464288257 |
| PENN | PENN NATL GAMING INC COM | 6,817 | $589K | 0.3% | $28.95 | +146.5% | Stock | 707569109 |
| MPLX | MPLX LP COM UNIT REP LTD | 26,108 | $565K | 0.3% | $11.61 | — | Stock | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,882 | $546K | 0.3% | $25.66 | — | Stock | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,718 | $529K | 0.3% | $29.37 | +43.0% | Stock | 61174X109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,593 | $445K | 0.2% | $95.82 | — | ETF | 464286525 |
| NEE | NEXTERA ENERGY INC COM | 5,633 | $435K | 0.2% | $62.56 | +4.9% | Stock | 65339F101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,686 | $407K | 0.2% | $135.52 | — | ETF | 464287556 |
| ENTG | ENTEGRIS INC COM | 4,080 | $392K | 0.2% | $50.63 | +69.1% | Stock | 29362U104 |
| NVDA | NVIDIA CORPORATION COM | 699 | $365K | 0.2% | $13.35 | 0.0% | Stock | 67066G104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,927 | $364K | 0.2% | $81.01 | — | ETF | 922042742 |
| BA | BOEING CO COM | 1,595 | $341K | 0.2% | $153.71 | +25.1% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 858 | $323K | 0.2% | $273.18 | +27.2% | Stock | 22160K105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 51,212 | $316K | 0.2% | $6.78 | — | Stock | 29273V100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,880 | $300K | 0.2% | $51.02 | — | ETF | 46641Q654 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,985 | $298K | 0.2% | $45.98 | +49.0% | Stock | V7780T103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,856 | $293K | 0.2% | $44.47 | — | ETF | 922042858 |
| GGG | GRACO INC COM | 3,860 | $279K | 0.1% | $43.92 | +42.8% | Stock | 384109104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,042 | $271K | 0.1% | $75.65 | — | ETF | 808524607 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,684 | $269K | 0.1% | $35.38 | 0.0% | Stock | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,078 | $254K | 0.1% | $40.66 | -11.4% | Stock | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,900 | $229K | 0.1% | $42.79 | +2.8% | Stock | 92343V104 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,000 | $217K | 0.1% | $17.78 | 0.0% | Stock | 143658300 |
| GS | GOLDMAN SACHS GROUP INC COM | 818 | $216K | 0.1% | $197.01 | 0.0% | Stock | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 1,660 | $212K | 0.1% | $116.82 | — | ETF | 464287176 |
| META | FACEBOOK INC CL A | 751 | $205K | 0.1% | $272.24 | 0.0% | Stock | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 860 | $201K | 0.1% | $206.72 | 0.0% | Stock | 70450Y103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 14,860 | $101K | 0.1% | $8.03 | 0.0% | Stock | 83587F202 |