Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 236,163 | $17.22M | 7.0% | $72.93 | $68.42 | +6.6% | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 92,855 | $16.14M | 6.6% | $173.86 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 73,456 | $14.25M | 5.8% | $193.97 | $119.96 | +59.8% | COM | 037833100 |
| FLTR | VANECK ETF TRUST | 462,365 | $11.67M | 4.8% | $25.25 | $25.23 | +0.1% | IG FLOATING RATE | 92189F486 |
| SCHM | SCHWAB STRATEGIC TR | 153,439 | $10.9M | 4.4% | $71.03 * | $20.92 | +13.2% | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 306,963 | $10.86M | 4.4% | $35.37 | $32.37 | +9.3% | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 20,202 | $9.71M | 4.0% | $480.64 * | $369.02 | +24.2% | COM | 91324P102 |
| ESGE | ISHARES INC | 276,290 | $8.739M | 3.6% | $31.63 | $40.20 | -21.3% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 18,435 | $8.217M | 3.3% | $445.71 | $355.94 | +25.2% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 40,178 | $7.991M | 3.3% | $198.89 | $177.02 | +12.4% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 58,687 | $7.79M | 3.2% | $132.73 | $109.61 | +21.1% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 18,580 | $6.327M | 2.6% | $340.54 | $257.50 | +29.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 44,465 | $5.322M | 2.2% | $119.70 | $109.05 | +8.9% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 100,344 | $5.261M | 2.1% | $52.43 * | $30.73 | -14.7% | US TIPS ETF | 808524870 |
| NUMG | NUSHARES ETF TR | 130,501 | $5.093M | 2.1% | $39.03 | $46.93 | -16.8% | NUVEEN ESG MIDCP | 67092P409 |
| AMZN | AMAZON COM INC | 38,114 | $4.968M | 2.0% | $130.36 | $126.82 | +2.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,337 | $4.889M | 2.0% | $341.00 | $236.73 | +44.0% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,929 | $4.81M | 2.0% | $2493.72 | $1177.69 | +111.7% | COM | 053332102 |
| XLC | SELECT SECTOR SPDR TR | 63,020 | $4.101M | 1.7% | $65.08 | $64.31 | +1.2% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 47,582 | $3.862M | 1.6% | $81.17 * | $29.66 | +36.8% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 12,537 | $3.741M | 1.5% | $298.40 * | $197.39 | +42.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 24,883 | $3.619M | 1.5% | $145.44 * | $100.95 | +35.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 61,791 | $3.197M | 1.3% | $51.74 * | $36.79 | +30.1% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 10,730 | $3.011M | 1.2% | $280.61 * | $180.80 | +48.3% | COM | 125523100 |
| WMT | WALMART INC | 18,967 | $2.981M | 1.2% | $157.18 * | $44.96 | +13.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 25,410 | $2.932M | 1.2% | $115.39 * | $75.67 | +41.1% | COM | 58933Y105 |
| DDLS | WISDOMTREE TR | 87,417 | $2.742M | 1.1% | $31.37 | $29.44 | +6.5% | DYNAMIC INT EQ | 97717X271 |
| SBUX | STARBUCKS CORP | 27,455 | $2.72M | 1.1% | $99.06 * | $85.26 | +9.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 8,169 | $2.538M | 1.0% | $310.64 * | $248.75 | +17.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 22,687 | $2.435M | 1.0% | $107.32 | $101.27 | +6.0% | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 18,043 | $2.431M | 1.0% | $134.73 * | $93.27 | +31.8% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 28,780 | $2.385M | 1.0% | $82.87 * | $38.09 | +8.8% | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 14,082 | $2.331M | 0.9% | $165.53 * | $158.25 | -3.1% | COM | 478160104 |
| LEA | LEAR CORP | 15,363 | $2.205M | 0.9% | $143.55 * | $127.39 | +5.3% | COM NEW | 521865204 |
| XLF | SELECT SECTOR SPDR TR | 59,442 | $2.004M | 0.8% | $33.71 | $38.83 | -13.2% | FINANCIAL | 81369Y605 |
| EBAY | EBAY INC. | 43,304 | $1.935M | 0.8% | $44.69 * | $46.92 | -9.0% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 25,247 | $1.873M | 0.8% | $74.17 | $66.12 | +12.2% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 3,840 | $1.801M | 0.7% | $469.01 | $257.05 | +79.2% | COM | 532457108 |
| VICI | VICI PPTYS INC | 42,694 | $1.342M | 0.5% | $31.43 * | $25.15 | +8.7% | COM | 925652109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,360 | $1.301M | 0.5% | $125.62 | $122.21 | +2.8% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 6,280 | $1.301M | 0.5% | $207.17 | $225.38 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 2,660 | $1.225M | 0.5% | $460.40 * | $379.06 | +13.4% | COM | 539830109 |
| XBI | SPDR SER TR | 13,581 | $1.13M | 0.5% | $83.20 | $88.00 | -5.5% | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 4,719 | $1.039M | 0.4% | $220.14 * | $48.54 | +13.4% | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,450 | $1.024M | 0.4% | $97.96 * | $87.88 | +5.4% | COM | 75513E101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,102 | $934K | 0.4% | $227.61 * | $189.14 | +13.9% | COM | 446413106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,253 | $912K | 0.4% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 3,314 | $867K | 0.4% | $261.48 * | $48.35 | +8.2% | CORE S&P 500 MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 18,142 | $862K | 0.4% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 1,944 | $862K | 0.4% | $443.28 | $355.47 | +24.7% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 3,917 | $843K | 0.3% | $215.16 * | $209.48 | -2.5% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 7,270 | $828K | 0.3% | $113.86 * | $122.33 | -14.0% | COM | 253868103 |
| CF | CF INDS HLDGS INC | 11,445 | $795K | 0.3% | $69.42 * | $83.85 | -22.0% | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,034 | $790K | 0.3% | $195.78 * | $214.18 | -13.2% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 2,037 | $753K | 0.3% | $369.42 | $293.57 | +25.8% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 5,767 | $657K | 0.3% | $113.93 * | $135.41 | -26.8% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 3,768 | $654K | 0.3% | $173.66 * | $134.88 | +23.0% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 236 | $624K | 0.3% | $2643.14 | $1901.65 | +39.7% | COM | 09857L108 |
| UNP | UNION PAC CORP | 2,892 | $592K | 0.2% | $204.63 * | $180.03 | +7.4% | COM | 907818108 |
| CLFD | CLEARFIELD INC | 12,375 | $586K | 0.2% | $47.35 | $105.41 | -55.1% | COM | 18482P103 |
| NVDA | NVIDIA CORPORATION | 1,339 | $566K | 0.2% | $423.02 * | $23.36 | +80.9% | COM | 67066G104 |
| — | KELLOGG CO | 8,250 | $556K | 0.2% | $67.40 * | $50.01 | +16.4% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,744 | $527K | 0.2% | $54.09 | $40.65 | +33.1% | COM | 101137107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,614 | $510K | 0.2% | $90.78 | $66.17 | +37.2% | S&P 500 GARP ETF | 46137V431 |
| ORCL | ORACLE CORP | 4,051 | $482K | 0.2% | $119.09 * | $55.97 | +106.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 5,412 | $477K | 0.2% | $88.10 * | $94.16 | -13.1% | SHS | G5960L103 |
| VGT | VANGUARD WORLDS FDS | 1,039 | $459K | 0.2% | $442.16 * | $41.13 | +34.4% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 3,661 | $443K | 0.2% | $120.97 | $111.37 | +7.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 11,715 | $430K | 0.2% | $36.68 * | $41.68 | -24.5% | COM | 717081103 |
| META | META PLATFORMS INC | 1,306 | $375K | 0.2% | $286.95 | $169.12 | +68.5% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 4,845 | $372K | 0.2% | $76.70 * | $59.51 | +16.9% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 871 | $355K | 0.1% | $407.28 | $376.17 | +8.3% | S&P 500 ETF SHS | 922908363 |
| TRI | THOMSON REUTERS CORP. | 2,612 | $352K | 0.1% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| OEF | ISHARES TR | 1,664 | $345K | 0.1% | $207.06 | $186.49 | +11.0% | S&P100 ETF | 464287101 |
| PNR | PENTAIR PLC | 4,899 | $316K | 0.1% | $64.60 * | $47.74 | +31.5% | SHS | G7S00T104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $312K | 0.1% | $53.83 | $34.23 | +57.3% | COM | 00182C103 |
| CRM | SALESFORCE INC | 1,440 | $304K | 0.1% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| TSLA | TESLA INC | 984 | $258K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 478 | $257K | 0.1% | $538.38 * | $498.08 | +4.1% | COM | 22160K105 |
| NKE | NIKE INC | 2,330 | $257K | 0.1% | $110.37 * | $111.37 | -5.4% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $254K | 0.1% | $46.18 | $44.45 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 25,111 | $253K | 0.1% | $10.06 | $11.92 | — | COM | 09254G108 |
| DIS | DISNEY WALT CO | 2,810 | $251K | 0.1% | $89.28 * | $150.84 | -42.2% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $246K | 0.1% | $343.85 | $291.05 | +18.1% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 829 | $235K | 0.1% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| SAP | SAP SE | 1,706 | $233K | 0.1% | $136.80 | $117.30 | +16.6% | SPON ADR | 803054204 |
| — | INVESCO TR INVT GRADE MUNS | 23,976 | $233K | 0.1% | $9.71 | $11.27 | — | COM | 46131M106 |
| TGT | TARGET CORP | 1,761 | $232K | 0.1% | $131.90 * | $163.11 | -26.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,133 | $209K | 0.1% | $66.74 | $208.27 | -68.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 1,336 | $203K | 0.1% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,600 | $182K | 0.1% | $2.26 | $10.78 | -79.0% | COM | 550241103 |