Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 324,418 | $12.66M | 5.1% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 65,223 | $10.99M | 4.5% | $109.97 | — | ETF | 46138G649 |
| AAPL | APPLE INC COM | 51,495 | $9.914M | 4.0% | $98.04 | +86.5% | Stock | 037833100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 122,061 | $9.524M | 3.9% | $68.97 | — | ETF | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,166 | $9.054M | 3.7% | $163.63 | — | ETF | 922908769 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 163,286 | $8.788M | 3.6% | $40.92 | — | ETF | 46434V621 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 45,534 | $6.234M | 2.5% | $134.66 | — | ETF | 78468R556 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,493 | $5.935M | 2.4% | $235.07 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 15,310 | $5.757M | 2.3% | $189.78 | +84.6% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 41,997 | $5.728M | 2.3% | $107.13 | — | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 13,042 | $5.697M | 2.3% | $353.06 | — | ETF | 922908363 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 51,022 | $5.646M | 2.3% | $105.58 | — | ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 38,932 | $5.487M | 2.2% | $110.55 | +21.8% | Stock | 02079K107 |
| COWZ | PACER US CASH COWS 100 ETF | 104,828 | $5.45M | 2.2% | $51.99 | — | ETF | 69374H881 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 65,285 | $5.356M | 2.2% | $81.18 | — | ETF | 464287457 |
| AMZN | AMAZON COM INC COM | 34,739 | $5.278M | 2.1% | $121.23 | +15.6% | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 17,816 | $5.254M | 2.1% | $73.96 | +80.8% | Stock | 697435105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,915 | $5.022M | 2.0% | $124.66 | — | ETF | 464287754 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,725 | $4.691M | 1.9% | $114.74 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO COM | 25,776 | $4.384M | 1.8% | $95.10 | +52.4% | Stock | 46625H100 |
| OVV | OVINTIV INC COM | 98,907 | $4.344M | 1.8% | $29.14 | +56.6% | Stock | 69047Q102 |
| BX | BLACKSTONE INC COM | 30,235 | $3.958M | 1.6% | $54.01 | +89.0% | Stock | 09260D107 |
| VB | VANGUARD SMALL-CAP ETF | 17,211 | $3.672M | 1.5% | $157.52 | — | ETF | 922908751 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 73,283 | $3.644M | 1.5% | $49.72 | — | ETF | 808524854 |
| ABBV | ABBVIE INC COM | 22,709 | $3.519M | 1.4% | $80.71 | +68.2% | Stock | 00287Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 34,318 | $3.406M | 1.4% | $103.48 | — | ETF | 464287226 |
| VO | VANGUARD MID-CAP ETF | 14,352 | $3.339M | 1.4% | $173.20 | — | ETF | 922908629 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 42,863 | $3.316M | 1.3% | $75.23 | — | ETF | 92206C409 |
| CAT | CATERPILLAR INC COM | 11,060 | $3.27M | 1.3% | $162.65 | +54.5% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 12,178 | $3.205M | 1.3% | $201.20 | +11.1% | Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,856 | $3.159M | 1.3% | $259.50 | +35.3% | Stock | 084670702 |
| UBER | UBER TECHNOLOGIES INC COM | 50,772 | $3.126M | 1.3% | $48.63 | +7.6% | Stock | 90353T100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 28,836 | $3.122M | 1.3% | $108.26 | — | ETF | 464288653 |
| BA | BOEING CO COM | 11,766 | $3.067M | 1.2% | $190.12 | +12.5% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 8,596 | $2.979M | 1.2% | $233.85 | +25.6% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 9,660 | $2.864M | 1.2% | $188.78 | +37.0% | Stock | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 6,618 | $2.823M | 1.1% | $297.28 | +33.6% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 40,738 | $2.803M | 1.1% | $54.96 | +2.1% | Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 16,709 | $2.492M | 1.0% | $127.05 | +8.5% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 4,973 | $2.463M | 1.0% | $23.70 | +95.4% | Stock | 67066G104 |
| KVUE | KENVUE INC COM | 105,687 | $2.275M | 0.9% | $20.87 | -11.8% | Stock | 49177J102 |
| PG | PROCTER AND GAMBLE CO COM | 15,410 | $2.258M | 0.9% | $114.86 | +22.4% | Stock | 742718109 |
| ULTA | ULTA BEAUTY INC COM | 4,456 | $2.183M | 0.9% | $240.87 | +75.1% | Stock | 90384S303 |
| SPY | SPDR S&P 500 ETF TRUST | 4,510 | $2.144M | 0.9% | $326.66 | — | ETF | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,681 | $1.679M | 0.7% | $105.74 | +27.0% | Stock | 911312106 |
| GLD | SPDR GOLD SHARES | 8,684 | $1.66M | 0.7% | $145.34 | — | ETF | 78463V107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,514 | $1.536M | 0.6% | $92.59 | — | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,054 | $1.527M | 0.6% | $58.98 | — | ETF | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,555 | $1.478M | 0.6% | $65.70 | — | ETF | 808524102 |
| VFC | V F CORP COM | 75,212 | $1.414M | 0.6% | $17.16 | 0.0% | Stock | 918204108 |
| ABT | ABBOTT LABS COM | 12,135 | $1.336M | 0.5% | $76.67 | +25.3% | Stock | 002824100 |
| PFE | PFIZER INC COM | 45,290 | $1.304M | 0.5% | $28.87 | -8.6% | Stock | 717081103 |
| TTC | TORO CO COM | 12,236 | $1.175M | 0.5% | $98.77 | -13.3% | Stock | 891092108 |
| NEE | NEXTERA ENERGY INC COM | 17,122 | $1.04M | 0.4% | $68.03 | -21.4% | Stock | 65339F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,405 | $957K | 0.4% | $57.91 | — | ETF | 46641Q332 |
| META | META PLATFORMS INC CL A | 2,423 | $858K | 0.3% | $137.11 | +135.9% | Stock | 30303M102 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,451 | $771K | 0.3% | $44.94 | — | ETF | 46654Q203 |
| COST | COSTCO WHSL CORP NEW COM | 1,156 | $763K | 0.3% | $379.16 | +51.3% | Stock | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,950 | $753K | 0.3% | $140.95 | +48.6% | Stock | 22788C105 |
| ACWI | ISHARES MSCI ACWI ETF | 7,262 | $739K | 0.3% | $79.32 | — | ETF | 464288257 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,389 | $737K | 0.3% | $44.05 | — | ETF | 921943858 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $720K | 0.3% | $11.61 | — | Stock | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,223 | $644K | 0.3% | $469.88 | +8.8% | Stock | 91324P102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,520 | $642K | 0.3% | $63.22 | — | ETF | 808524508 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,876 | $640K | 0.3% | $81.28 | — | ETF | 92206C870 |
| GILD | GILEAD SCIENCES INC COM | 7,884 | $639K | 0.3% | $64.60 | +11.8% | Stock | 375558103 |
| DVN | DEVON ENERGY CORP NEW COM | 13,657 | $619K | 0.3% | $46.76 | -9.3% | Stock | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,240 | $590K | 0.2% | $40.33 | +32.5% | Stock | 61174X109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $570K | 0.2% | $6.99 | — | Stock | 29273V100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,725 | $568K | 0.2% | $71.80 | — | ETF | 921937835 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,588 | $559K | 0.2% | $207.34 | -15.5% | REIT | 03027X100 |
| SNPS | SYNOPSYS INC COM | 1,060 | $546K | 0.2% | $511.34 | 0.0% | Stock | 871607107 |
| EME | EMCOR GROUP INC COM | 2,503 | $539K | 0.2% | $123.78 | +68.7% | Stock | 29084Q100 |
| TGT | TARGET CORP COM | 3,770 | $537K | 0.2% | $125.49 | -9.9% | Stock | 87612E106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,992 | $520K | 0.2% | $26.41 | — | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 3,304 | $518K | 0.2% | $130.84 | +9.7% | Stock | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,445 | $512K | 0.2% | $25.67 | — | Stock | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,442 | $468K | 0.2% | $24.59 | — | ETF | 81369Y605 |
| WMT | WALMART INC COM | 2,828 | $446K | 0.2% | $48.35 | +6.8% | Stock | 931142103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,735 | $434K | 0.2% | $33.63 | — | ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,040 | $401K | 0.2% | $231.56 | +37.2% | Stock | 38141G104 |
| PLD | PROLOGIS INC. COM | 2,994 | $399K | 0.2% | $102.19 | +3.4% | REIT | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,832 | $395K | 0.2% | $40.75 | +31.0% | Stock | 101137107 |
| TSLA | TESLA INC COM | 1,567 | $389K | 0.2% | $237.66 | 0.0% | Stock | 88160R101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,689 | $380K | 0.2% | $81.01 | — | ETF | 922042742 |
| ENTG | ENTEGRIS INC COM | 3,080 | $369K | 0.1% | $51.38 | +95.7% | Stock | 29362U104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,910 | $345K | 0.1% | $52.75 | — | ETF | 46432F842 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,055 | $331K | 0.1% | $108.25 | — | ETF | 464287804 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,820 | $328K | 0.1% | $66.27 | — | ETF | 808524201 |
| BRZE | BRAZE INC COM CL A | 6,031 | $320K | 0.1% | $31.13 | +58.8% | Stock | 10576N102 |
| GGG | GRACO INC COM | 3,513 | $305K | 0.1% | $43.92 | +74.0% | Stock | 384109104 |
| LULU | LULULEMON ATHLETICA INC COM | 562 | $287K | 0.1% | $325.33 | +32.8% | Stock | 550021109 |
| XOM | EXXON MOBIL CORP COM | 2,513 | $251K | 0.1% | $68.44 | +42.6% | Stock | 30231G102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,024 | $248K | 0.1% | $211.14 | +8.0% | Stock | 21036P108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,880 | $231K | 0.1% | $54.97 | — | ETF | 808524607 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 8,488 | $229K | 0.1% | $26.99 | — | ETF | 46138G631 |
| BAC | BANK AMERICA CORP COM | 6,520 | $220K | 0.1% | $27.61 | 0.0% | Stock | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 94 | $215K | 0.1% | $41.61 | 0.0% | Stock | 169656105 |