Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,716 | $25.56M | 7.8% | $460.84 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 103,798 | $23.48M | 7.2% | $138.18 | — | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 281,124 | $22.15M | 6.8% | $73.99 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHM | SCHWAB STRATEGIC TR | 258,928 | $20.15M | 6.2% | $73.12 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 77,950 | $16.42M | 5.0% | $123.05 | +50.4% | COM | 037833100 |
| DBEF | DBX ETF TR | 341,039 | $14.13M | 4.3% | $34.39 | — | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 81,312 | $11.85M | 3.6% | $120.94 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 23,084 | $11.76M | 3.6% | $383.00 | +23.5% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 46,263 | $10.09M | 3.1% | $198.02 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 21,691 | $9.695M | 3.0% | $276.18 | +51.1% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 358,706 | $9.151M | 2.8% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| ESGE | ISHARES INC | 269,539 | $9.038M | 2.8% | $42.26 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 49,493 | $9.015M | 2.8% | $112.51 | +48.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,513 | $8.409M | 2.6% | $131.07 | +40.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,153 | $6.978M | 2.1% | $260.33 | +57.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 13,902 | $6.661M | 2.0% | $414.05 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 2,012 | $5.965M | 1.8% | $1252.48 | +133.7% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 62,941 | $5.737M | 1.8% | $68.83 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 27,548 | $5.572M | 1.7% | $109.56 | +72.7% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 62,093 | $5.319M | 1.6% | $67.96 | — | COMMUNICATION | 81369Y852 |
| SCHP | SCHWAB STRATEGIC TR | 87,713 | $4.562M | 1.4% | $61.20 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 61,686 | $4.177M | 1.3% | $52.86 | +17.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 33,024 | $4.025M | 1.2% | $108.71 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 30,325 | $3.754M | 1.1% | $82.12 | +48.2% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 10,630 | $3.514M | 1.1% | $182.98 | +82.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 13,731 | $3.499M | 1.1% | $203.64 | +25.2% | COM | 580135101 |
| DDLS | WISDOMTREE TR | 101,622 | $3.492M | 1.1% | $31.40 | — | DYNAMIC INT EQ | 97717X271 |
| ABBV | ABBVIE INC | 19,649 | $3.37M | 1.0% | $97.97 | +60.4% | COM | 00287Y109 |
| EMXC | ISHARES INC | 49,403 | $2.925M | 0.9% | $56.48 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 3,212 | $2.908M | 0.9% | $268.29 | +194.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,120 | $2.795M | 0.9% | $248.75 | +31.7% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 28,636 | $2.529M | 0.8% | $78.61 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 60,771 | $2.498M | 0.8% | $37.64 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 23,807 | $2.39M | 0.7% | $90.25 | +10.9% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 7,710 | $2.237M | 0.7% | $235.75 | +20.5% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 17,760 | $2.194M | 0.7% | $94.17 | +7.3% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,643 | $2.169M | 0.7% | $399.18 | +10.6% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,680 | $1.892M | 0.6% | $19.33 | +16.5% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 15,143 | $1.743M | 0.5% | $110.09 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 32,621 | $1.55M | 0.5% | $36.79 | +23.1% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 8,483 | $1.472M | 0.4% | $165.13 | +8.7% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 49,548 | $1.419M | 0.4% | $25.38 | +2.7% | COM | 925652109 |
| XLP | SELECT SECTOR SPDR TR | 17,941 | $1.374M | 0.4% | $67.52 | — | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,785 | $1.262M | 0.4% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| EBAY | EBAY INC. | 22,958 | $1.233M | 0.4% | $46.92 | +8.1% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 4,460 | $1.08M | 0.3% | $206.49 | — | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC | 6,775 | $1.03M | 0.3% | $122.33 | +11.5% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $993K | 0.3% | $373.51 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 16,965 | $993K | 0.3% | $95.64 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 226 | $875K | 0.3% | $1901.65 | +92.2% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,242 | $866K | 0.3% | $46.04 | +59.0% | COM | 101137107 |
| NUMG | NUSHARES ETF TR | 19,678 | $823K | 0.3% | $49.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| TRV | TRAVELERS COMPANIES INC | 3,762 | $765K | 0.2% | $134.88 | +54.9% | COM | 89417E109 |
| GOOG | ALPHABET INC | 3,962 | $727K | 0.2% | $113.08 | +49.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,881 | $713K | 0.2% | $157.95 | -10.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,712 | $697K | 0.2% | $213.64 | +23.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,814 | $686K | 0.2% | $85.26 | -8.5% | COM | 855244109 |
| META | META PLATFORMS INC | 1,324 | $668K | 0.2% | $172.42 | +180.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,866 | $649K | 0.2% | $180.32 | +25.1% | COM | 907818108 |
| LEA | LEAR CORP | 5,542 | $633K | 0.2% | $127.39 | -4.5% | COM NEW | 521865204 |
| SHV | ISHARES TR | 5,644 | $624K | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FD | 1,039 | $599K | 0.2% | $353.37 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 4,137 | $584K | 0.2% | $58.84 | +107.9% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,472 | $562K | 0.2% | $72.25 | — | S&P 500 GARP ETF | 46137V431 |
| CCI | CROWN CASTLE INC | 5,460 | $533K | 0.2% | $135.41 | -33.7% | COM | 22822V101 |
| ATEC | ALPHATEC HLDGS INC | 50,000 | $523K | 0.2% | $11.64 | 0.0% | COM NEW | 02081G201 |
| XBI | SPDR SER TR | 5,528 | $513K | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| SPYM | SPDR SER TR | 7,534 | $482K | 0.1% | $56.24 | — | PORTFOLIO S&P500 | 78464A854 |
| CLFD | CLEARFIELD INC | 12,375 | $477K | 0.1% | $105.41 | -67.0% | COM | 18482P103 |
| — | KELLANOVA | 8,250 | $476K | 0.1% | $50.01 | +12.4% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 5,859 | $461K | 0.1% | $90.37 | -13.6% | SHS | G5960L103 |
| GKOS | GLAUKOS CORP | 3,864 | $457K | 0.1% | $106.17 | 0.0% | COM | 377322102 |
| VOO | VANGUARD INDEX FDS | 863 | $432K | 0.1% | $347.48 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 478 | $406K | 0.1% | $498.43 | +55.3% | COM | 22160K105 |
| SPSC | SPS COMM INC | 2,151 | $405K | 0.1% | $177.89 | +2.9% | COM | 78463M107 |
| PNR | PENTAIR PLC | 4,899 | $376K | 0.1% | $47.74 | +66.1% | SHS | G7S00T104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $369K | 0.1% | $34.23 | +89.7% | COM | 00182C103 |
| OEF | ISHARES TR | 1,326 | $350K | 0.1% | $172.29 | — | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 1,706 | $344K | 0.1% | $126.61 | — | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 211 | $339K | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 4,795 | $303K | 0.1% | $59.51 | +8.3% | COM | 370334104 |
| TLT | ISHARES TR | 3,154 | $289K | 0.1% | $94.36 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $280K | 0.1% | $304.90 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $272K | 0.1% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 2,725 | $271K | 0.1% | $150.01 | -29.7% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 935 | $264K | 0.1% | $112.92 | +28.9% | COM | 969904101 |
| AGG | ISHARES TR | 2,511 | $244K | 0.1% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 8,600 | $241K | 0.1% | $41.29 | -40.0% | COM | 717081103 |
| BBY | BEST BUY INC | 2,647 | $223K | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| — | INVESCO TR INVT GRADE MUNS | 21,650 | $222K | 0.1% | $11.27 | — | COM | 46131M106 |
| ITGR | INTEGER HLDGS CORP | 1,918 | $222K | 0.1% | $106.24 | +9.9% | COM | 45826H109 |
| PG | PROCTER AND GAMBLE CO | 1,336 | $220K | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,381 | $220K | 0.1% | $11.92 | — | COM | 09254G108 |
| TSLA | TESLA INC | 1,037 | $205K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| TGT | TARGET CORP | 1,352 | $200K | 0.1% | $113.03 | +30.9% | COM | 87612E106 |