Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 239,807 | $16.58M | 6.9% | $69.13 | $68.48 | +1.0% | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 96,575 | $15.83M | 6.5% | $163.93 * | $61.86 | +32.5% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 74,095 | $12.69M | 5.2% | $171.21 | $119.96 | +41.2% | COM | 037833100 |
| DBEF | DBX ETF TR | 308,502 | $10.77M | 4.4% | $34.90 | $32.37 | +7.8% | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 157,031 | $10.63M | 4.4% | $67.68 * | $20.98 | +7.5% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 20,375 | $10.27M | 4.2% | $504.19 * | $369.02 | +30.8% | COM | 91324P102 |
| FLTR | VANECK ETF TRUST | 387,042 | $9.788M | 4.0% | $25.29 | $25.23 | +0.2% | IG FLOATING RATE | 92189F486 |
| IVV | ISHARES TR | 19,797 | $8.501M | 3.5% | $429.43 | $362.23 | +18.6% | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 275,879 | $8.354M | 3.5% | $30.28 | $40.20 | -24.7% | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 64,039 | $8.244M | 3.4% | $128.74 | $111.55 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 41,368 | $7.821M | 3.2% | $189.07 | $177.66 | +6.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 19,078 | $6.024M | 2.5% | $315.75 | $259.25 | +19.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,703 | $5.981M | 2.5% | $130.86 | $109.58 | +18.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,817 | $5.19M | 2.1% | $350.30 | $240.56 | +45.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 38,823 | $4.935M | 2.0% | $127.12 | $126.95 | +0.1% | COM | 023135106 |
| AZO | AUTOZONE INC | 1,938 | $4.923M | 2.0% | $2540.36 | $1177.69 | +115.7% | COM | 053332102 |
| SCHP | SCHWAB STRATEGIC TR | 93,434 | $4.717M | 1.9% | $50.49 * | $30.73 | -17.9% | US TIPS ETF | 808524870 |
| NUMG | NUSHARES ETF TR | 128,655 | $4.716M | 1.9% | $36.66 | $46.93 | -21.9% | NUSHARES ETF TR | 67092P409 |
| XLE | SELECT SECTOR SPDR TR | 51,908 | $4.692M | 1.9% | $90.39 * | $30.83 | +46.6% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 64,126 | $4.205M | 1.7% | $65.57 | $64.35 | +1.9% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 25,082 | $3.637M | 1.5% | $145.02 * | $100.95 | +36.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 62,078 | $3.337M | 1.4% | $53.76 * | $36.79 | +36.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 12,546 | $3.305M | 1.4% | $263.43 * | $197.39 | +26.6% | COM | 580135101 |
| WMT | WALMART INC | 19,397 | $3.102M | 1.3% | $159.93 * | $45.11 | +15.2% | COM | 931142103 |
| CI | THE CIGNA GROUP | 10,751 | $3.076M | 1.3% | $286.08 * | $180.80 | +51.8% | COM | 125523100 |
| ABBV | ABBVIE INC | 18,598 | $2.772M | 1.1% | $149.06 * | $94.53 | +45.5% | COM | 00287Y109 |
| DDLS | WISDOMTREE TR | 89,546 | $2.739M | 1.1% | $30.59 | $29.49 | +3.7% | DYNAMIC INT EQ | 97717X271 |
| MRK | MERCK & CO INC | 26,162 | $2.693M | 1.1% | $102.95 * | $76.36 | +25.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,243 | $2.491M | 1.0% | $302.16 * | $248.75 | +14.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 27,250 | $2.487M | 1.0% | $91.27 * | $85.26 | +1.1% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 24,311 | $2.465M | 1.0% | $101.38 | $101.65 | -0.3% | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 29,938 | $2.352M | 1.0% | $78.55 * | $38.21 | +2.8% | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 14,967 | $2.331M | 1.0% | $155.75 * | $157.95 | -8.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,021 | $2.16M | 0.9% | $537.17 | $268.29 | +97.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 63,387 | $2.103M | 0.9% | $33.17 | $38.56 | -14.0% | FINANCIAL | 81369Y605 |
| LEA | LEAR CORP | 15,238 | $2.045M | 0.8% | $134.20 * | $127.39 | -1.1% | COM NEW | 521865204 |
| EBAY | EBAY INC. | 42,641 | $1.88M | 0.8% | $44.09 * | $46.92 | -9.8% | COM | 278642103 |
| — | PIONEER NAT RES CO | 6,898 | $1.583M | 0.7% | $229.55 | $225.75 | — | COM | 723787107 |
| VICI | VICI PPTYS INC | 46,095 | $1.341M | 0.6% | $29.10 * | $25.29 | +1.4% | COM | 925652109 |
| NEE | NEXTERA ENERGY INC | 23,011 | $1.318M | 0.5% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 18,664 | $1.284M | 0.5% | $68.81 | $66.12 | +4.1% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 3,081 | $1.26M | 0.5% | $408.98 * | $383.98 | +0.1% | COM | 539830109 |
| XBI | SPDR SER TR | 14,432 | $1.054M | 0.4% | $73.02 | $87.52 | -16.6% | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 4,641 | $1.026M | 0.4% | $220.98 * | $209.74 | +0.6% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 4,719 | $983K | 0.4% | $208.22 * | $48.54 | +7.3% | MID CAP ETF | 922908629 |
| CF | CF INDS HLDGS INC | 11,370 | $975K | 0.4% | $85.74 * | $83.85 | -3.1% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,645 | $950K | 0.4% | $204.59 * | $191.49 | +1.7% | COM | 446413106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,785 | $934K | 0.4% | $246.84 * | $42.53 | -3.3% | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 12,387 | $892K | 0.4% | $71.97 * | $86.84 | -21.1% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 7,090 | $858K | 0.4% | $121.01 * | $122.33 | -7.8% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,783 | $833K | 0.3% | $174.13 * | $208.05 | -20.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 1,944 | $831K | 0.3% | $427.48 | $355.47 | +20.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,314 | $826K | 0.3% | $249.35 * | $48.35 | +3.2% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 6,742 | $745K | 0.3% | $110.47 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 2,037 | $730K | 0.3% | $358.27 | $293.57 | +22.0% | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 234 | $706K | 0.3% | $3018.07 | $1901.65 | +59.6% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,463 | $636K | 0.3% | $434.99 * | $25.18 | +72.7% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 3,754 | $614K | 0.3% | $163.64 * | $134.88 | +16.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,924 | $595K | 0.2% | $203.64 * | $180.32 | +7.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 7,044 | $552K | 0.2% | $78.36 * | $90.37 | -18.8% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 5,788 | $533K | 0.2% | $92.02 * | $135.41 | -39.9% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 7,403 | $524K | 0.2% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| BSX | BOSTON SCIENTIFIC CORP | 9,834 | $519K | 0.2% | $52.80 | $40.65 | +29.9% | COM | 101137107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,684 | $519K | 0.2% | $91.24 | $66.51 | +37.2% | S&P 500 GARP ETF | 46137V431 |
| — | KELLANOVA | 8,250 | $491K | 0.2% | $59.51 * | $50.01 | +3.9% | COM | 487836108 |
| GOOG | ALPHABET INC | 3,686 | $486K | 0.2% | $131.85 | $111.37 | +17.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,266 | $452K | 0.2% | $105.92 * | $58.84 | +75.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,039 | $431K | 0.2% | $414.90 * | $41.13 | +26.1% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,340 | $402K | 0.2% | $300.18 | $172.42 | +72.9% | CL A | 30303M102 |
| EMXC | ISHARES INC | 7,984 | $398K | 0.2% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 11,754 | $390K | 0.2% | $33.17 * | $41.68 | -31.0% | COM | 717081103 |
| SPSC | SPS COMM INC | 2,125 | $363K | 0.1% | $170.61 | $177.50 | -3.9% | COM | 78463M107 |
| CLFD | CLEARFIELD INC | 12,375 | $355K | 0.1% | $28.66 | $105.41 | -72.8% | COM | 18482P103 |
| VOO | VANGUARD INDEX FDS | 871 | $342K | 0.1% | $392.70 | $376.17 | +4.4% | S&P 500 ETF SHS | 922908363 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $337K | 0.1% | $58.06 | $34.23 | +69.6% | COM | 00182C103 |
| OEF | ISHARES TR | 1,664 | $334K | 0.1% | $200.64 | $186.49 | +7.6% | S&P 100 ETF | 464287101 |
| PNR | PENTAIR PLC | 4,899 | $317K | 0.1% | $64.75 * | $47.74 | +32.3% | SHS | G7S00T104 |
| GIS | GENERAL MLS INC | 4,859 | $311K | 0.1% | $63.99 * | $59.51 | -1.7% | COM | 370334104 |
| CRM | SALESFORCE INC | 1,489 | $302K | 0.1% | $202.78 | $168.42 | +19.0% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP. | 2,412 | $295K | 0.1% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| COST | COSTCO WHSL CORP NEW | 483 | $273K | 0.1% | $564.96 * | $498.43 | +9.4% | COM | 22160K105 |
| TSLA | TESLA INC | 1,037 | $259K | 0.1% | $250.22 | $202.87 | +23.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $241K | 0.1% | $43.72 | $44.45 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $239K | 0.1% | $334.95 | $291.05 | +15.1% | UT SER 1 | 78467X109 |
| AON | AON PLC | 718 | $233K | 0.1% | $324.22 | $325.28 | -1.9% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 2,845 | $231K | 0.1% | $81.05 * | $150.01 | -47.2% | COM | 254687106 |
| NKE | NIKE INC | 2,407 | $230K | 0.1% | $95.62 * | $110.95 | -17.5% | CL B | 654106103 |
| SAP | SAP SE | 1,752 | $227K | 0.1% | $129.31 | $117.80 | +9.8% | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 829 | $226K | 0.1% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,854 | $196K | 0.1% | $8.99 | $11.92 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE MUNS | 22,146 | $188K | 0.1% | $8.50 | $11.27 | — | COM | 46131M106 |