Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 95,820 | $18.44M | 6.9% | $192.48 * | $61.86 | +55.6% | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 240,603 | $18.18M | 6.8% | $75.54 | $68.48 | +10.3% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 75,364 | $14.51M | 5.5% | $192.53 | $121.02 | +57.6% | COM | 037833100 |
| IVV | ISHARES TR | 25,949 | $12.39M | 4.7% | $477.63 | $382.47 | +24.9% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 159,992 | $12.05M | 4.5% | $75.32 * | $21.02 | +19.4% | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 308,312 | $11.4M | 4.3% | $36.98 | $32.37 | +14.2% | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 20,996 | $11.05M | 4.2% | $526.47 * | $373.22 | +35.5% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 76,534 | $10.44M | 3.9% | $136.38 | $114.58 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| FLTR | VANECK ETF TRUST | 365,861 | $9.201M | 3.5% | $25.15 | $25.23 | -0.3% | IG FLOATING RATE | 92189F486 |
| VB | VANGUARD INDEX FDS | 41,934 | $8.946M | 3.4% | $213.33 | $177.87 | +19.9% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 269,069 | $8.626M | 3.2% | $32.06 | $40.20 | -20.2% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 19,518 | $7.34M | 2.8% | $376.05 | $261.31 | +41.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,803 | $6.398M | 2.4% | $139.69 | $109.58 | +26.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,896 | $6.062M | 2.3% | $151.94 | $127.30 | +19.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,550 | $5.546M | 2.1% | $356.66 | $245.76 | +45.1% | CL B NEW | 084670702 |
| NUMG | NUSHARES ETF TR | 125,386 | $5.308M | 2.0% | $42.33 | $46.93 | -9.8% | NUVEEN ESG MIDCP | 67092P409 |
| AZO | AUTOZONE INC | 1,918 | $4.96M | 1.9% | $2585.99 | $1177.69 | +119.5% | COM | 053332102 |
| SCHP | SCHWAB STRATEGIC TR | 90,349 | $4.716M | 1.8% | $52.20 * | $30.73 | -15.1% | US TIPS ETF | 808524870 |
| XLC | SELECT SECTOR SPDR TR | 63,937 | $4.646M | 1.7% | $72.66 | $64.35 | +12.9% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 52,343 | $4.388M | 1.7% | $83.84 * | $30.83 | +36.0% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 24,610 | $4.186M | 1.6% | $170.10 * | $100.95 | +61.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 9,032 | $3.699M | 1.4% | $409.52 | $360.21 | +13.7% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 12,446 | $3.69M | 1.4% | $296.51 * | $197.39 | +43.3% | COM | 580135101 |
| CI | THE CIGNA GROUP | 10,658 | $3.191M | 1.2% | $299.44 * | $180.80 | +59.7% | COM | 125523100 |
| WMT | WALMART INC | 19,236 | $3.033M | 1.1% | $157.65 * | $45.11 | +14.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 59,695 | $3.016M | 1.1% | $50.52 * | $36.79 | +29.0% | COM | 17275R102 |
| DDLS | WISDOMTREE TR | 89,585 | $2.963M | 1.1% | $33.07 | $29.49 | +12.1% | DYNAMIC INT EQ | 97717X271 |
| ABBV | ABBVIE INC | 18,631 | $2.887M | 1.1% | $154.97 * | $94.53 | +52.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,297 | $2.875M | 1.1% | $346.56 * | $248.75 | +32.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 26,372 | $2.875M | 1.1% | $109.02 * | $76.36 | +33.9% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 24,320 | $2.772M | 1.0% | $113.99 | $101.65 | +12.1% | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 29,575 | $2.53M | 1.0% | $85.54 * | $38.21 | +11.9% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 62,205 | $2.339M | 0.9% | $37.60 | $38.56 | -2.5% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 3,987 | $2.324M | 0.9% | $582.97 | $268.29 | +114.3% | COM | 532457108 |
| LEA | LEAR CORP | 14,525 | $2.051M | 0.8% | $141.21 * | $127.39 | +4.7% | COM NEW | 521865204 |
| EBAY | EBAY INC. | 41,426 | $1.807M | 0.7% | $43.62 * | $46.92 | -10.2% | COM | 278642103 |
| — | PIONEER NAT RES CO | 6,777 | $1.524M | 0.6% | $224.89 | $225.75 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 3,337 | $1.513M | 0.6% | $453.26 * | $386.54 | +11.0% | COM | 539830109 |
| VICI | VICI PPTYS INC | 47,307 | $1.508M | 0.6% | $31.88 * | $25.30 | +12.5% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 9,101 | $1.426M | 0.5% | $156.74 * | $157.95 | -6.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 23,320 | $1.416M | 0.5% | $60.74 * | $64.27 | -10.9% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 18,594 | $1.339M | 0.5% | $72.03 | $66.12 | +8.9% | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 4,891 | $1.27M | 0.5% | $259.69 * | $210.99 | +18.2% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,725 | $1.227M | 0.5% | $259.66 * | $192.02 | +29.4% | COM | 446413106 |
| RTX | RTX CORPORATION | 13,155 | $1.107M | 0.4% | $84.14 * | $86.19 | -6.4% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 4,595 | $1.069M | 0.4% | $232.62 * | $48.54 | +19.8% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 10,688 | $1.026M | 0.4% | $96.01 * | $85.26 | +6.9% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,785 | $1.025M | 0.4% | $270.79 * | $42.53 | +6.1% | 500 GRTH IDX F | 921932505 |
| DLR | DIGITAL RLTY TR INC | 6,969 | $938K | 0.4% | $134.57 * | $122.33 | +3.5% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 1,944 | $924K | 0.3% | $475.31 | $355.47 | +33.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,314 | $918K | 0.3% | $277.15 * | $48.35 | +14.7% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 16,469 | $913K | 0.3% | $55.41 | $51.70 | +7.2% | MSCI EMRG CHN | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,402 | $831K | 0.3% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 234 | $812K | 0.3% | $3471.44 | $1901.65 | +83.5% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,620 | $802K | 0.3% | $495.22 * | $27.23 | +81.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,924 | $718K | 0.3% | $245.63 * | $180.32 | +30.2% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,754 | $715K | 0.3% | $190.49 * | $134.88 | +36.5% | COM | 89417E109 |
| SHV | ISHARES TR | 6,155 | $678K | 0.3% | $110.13 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INC | 5,699 | $656K | 0.2% | $115.18 * | $135.41 | -23.8% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,846 | $569K | 0.2% | $57.81 | $40.65 | +42.2% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 6,873 | $566K | 0.2% | $82.38 * | $90.37 | -13.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,979 | $561K | 0.2% | $140.93 | $113.08 | +23.7% | CAP STK CL C | 02079K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,526 | $542K | 0.2% | $98.04 | $66.51 | +47.4% | S&P 500 GARP ETF | 46137V431 |
| VGT | VANGUARD WORLD FDS | 1,039 | $503K | 0.2% | $484.00 * | $41.13 | +47.1% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,340 | $474K | 0.2% | $353.93 | $172.42 | +103.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,800 | $474K | 0.2% | $263.14 | $177.95 | +46.1% | COM | 79466L302 |
| — | KELLANOVA | 8,250 | $461K | 0.2% | $55.91 * | $50.01 | +5.1% | COM | 487836108 |
| ORCL | ORACLE CORP | 4,176 | $440K | 0.2% | $105.43 * | $58.84 | +75.3% | COM | 68389X105 |
| SPYM | SPDR SER TR | 7,182 | $401K | 0.2% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| SPSC | SPS COMM INC | 2,027 | $393K | 0.1% | $193.83 | $177.50 | +9.2% | COM | 78463M107 |
| VOO | VANGUARD INDEX FDS | 871 | $380K | 0.1% | $436.80 | $376.17 | +16.1% | S&P 500 ETF SHS | 922908363 |
| CLFD | CLEARFIELD INC | 12,375 | $360K | 0.1% | $29.08 | $105.41 | -72.4% | COM | 18482P103 |
| PNR | PENTAIR PLC | 4,899 | $356K | 0.1% | $72.71 * | $47.74 | +49.1% | SHS | G7S00T104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $320K | 0.1% | $55.14 | $34.23 | +61.1% | COM | 00182C103 |
| OEF | ISHARES TR | 1,429 | $319K | 0.1% | $223.39 | $186.49 | +19.8% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 483 | $319K | 0.1% | $660.08 | $498.43 | +31.0% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 4,859 | $317K | 0.1% | $65.14 * | $59.51 | +1.0% | COM | 370334104 |
| SAP | SAP SE | 1,752 | $271K | 0.1% | $154.58 | $117.80 | +31.2% | SPON ADR | 803054204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $269K | 0.1% | $376.87 | $291.05 | +29.5% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 863 | $268K | 0.1% | $310.88 * | $39.26 | +32.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $264K | 0.1% | $47.90 | $44.45 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 2,402 | $261K | 0.1% | $108.57 * | $110.95 | -6.0% | CL B | 654106103 |
| TSLA | TESLA INC | 1,037 | $258K | 0.1% | $248.48 | $202.87 | +22.5% | COM | 88160R101 |
| PFE | PFIZER INC | 8,545 | $246K | 0.1% | $28.79 * | $41.68 | -39.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,722 | $246K | 0.1% | $90.29 | $150.01 | -41.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 214 | $239K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,640 | $224K | 0.1% | $10.35 | $11.92 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE MUNS | 21,922 | $217K | 0.1% | $9.89 | $11.27 | — | COM | 46131M106 |
| TGT | TARGET CORP | 1,467 | $209K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |