Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,634 | $32.09M | 9.2% | $576.82 | $457.86 | +26.0% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 284,781 | $23.97M | 6.9% | $84.17 | $69.89 | +20.4% | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 103,911 | $23.46M | 6.7% | $225.76 * | $65.36 | +72.7% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 265,498 | $22.06M | 6.3% | $83.09 * | $22.87 | +21.1% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 77,822 | $18.13M | 5.2% | $233.00 | $123.05 | +88.3% | COM | 037833100 |
| DBEF | DBX ETF TR | 344,615 | $14.48M | 4.1% | $42.02 | $33.12 | +26.9% | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 23,173 | $13.55M | 3.9% | $584.69 * | $383.00 | +48.4% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 80,582 | $12.41M | 3.5% | $154.02 | $117.03 | +31.6% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 46,040 | $10.92M | 3.1% | $237.21 | $181.43 | +30.7% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 268,133 | $9.763M | 2.8% | $36.41 | $40.20 | -9.4% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 21,777 | $9.37M | 2.7% | $430.29 | $276.18 | +54.4% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 338,928 | $8.632M | 2.5% | $25.47 | $25.23 | +1.0% | IG FLOATING RATE | 92189F486 |
| AMZN | AMAZON COM INC | 44,193 | $8.234M | 2.4% | $186.33 | $131.86 | +41.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,503 | $8.21M | 2.3% | $165.85 | $112.51 | +46.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,251 | $7.94M | 2.3% | $460.26 | $260.33 | +76.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 15,006 | $7.324M | 2.1% | $488.08 | $394.36 | +23.8% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 2,007 | $6.323M | 1.8% | $3150.48 | $1252.48 | +151.5% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 27,757 | $5.853M | 1.7% | $210.86 * | $109.56 | +87.3% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 61,563 | $5.565M | 1.6% | $90.40 | $64.35 | +40.5% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 62,326 | $5.472M | 1.6% | $87.80 * | $33.24 | +32.1% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 62,182 | $5.021M | 1.4% | $80.75 | $52.86 | +51.0% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 32,617 | $4.418M | 1.3% | $135.44 | $106.03 | +27.7% | INDL | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 82,009 | $4.398M | 1.3% | $53.63 * | $30.73 | -12.8% | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 19,933 | $3.936M | 1.1% | $197.48 * | $99.12 | +91.0% | COM | 00287Y109 |
| DDLS | WISDOMTREE TR | 102,826 | $3.759M | 1.1% | $36.56 | $30.04 | +21.7% | DYNAMIC INT EQ | 97717X271 |
| CI | THE CIGNA GROUP | 10,583 | $3.666M | 1.0% | $346.44 * | $182.98 | +84.7% | COM | 125523100 |
| MRK | MERCK & CO INC | 30,359 | $3.448M | 1.0% | $113.56 * | $82.12 | +32.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,102 | $3.283M | 0.9% | $405.18 * | $248.75 | +58.1% | COM | 437076102 |
| EMXC | ISHARES INC | 51,402 | $3.141M | 0.9% | $61.11 | $55.16 | +10.8% | MSCI EMRG CHN | 46434G764 |
| RTX | RTX CORPORATION | 24,661 | $2.988M | 0.9% | $121.16 * | $90.97 | +30.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 3,188 | $2.825M | 0.8% | $886.05 | $268.29 | +227.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,760 | $2.783M | 0.8% | $584.62 * | $402.06 | +40.3% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,778 | $2.782M | 0.8% | $37.20 | $19.33 | +92.4% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 28,379 | $2.735M | 0.8% | $96.38 * | $38.21 | +26.1% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 59,898 | $2.715M | 0.8% | $45.32 | $38.56 | +17.5% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 7,922 | $2.394M | 0.7% | $302.19 * | $237.11 | +24.3% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 17,801 | $2.162M | 0.6% | $121.44 | $94.17 | +28.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 15,103 | $1.77M | 0.5% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 31,359 | $1.669M | 0.5% | $53.22 * | $36.79 | +39.2% | COM | 17275R102 |
| EBAY | EBAY INC. | 22,679 | $1.477M | 0.4% | $65.11 | $46.92 | +36.1% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 17,127 | $1.422M | 0.4% | $83.00 | $66.12 | +25.5% | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 13,991 | $1.373M | 0.4% | $98.10 | $95.94 | +2.2% | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 8,236 | $1.342M | 0.4% | $162.91 * | $165.13 | -4.0% | COM | 56585A102 |
| AGG | ISHARES TR | 13,214 | $1.338M | 0.4% | $101.27 | $99.38 | +1.9% | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,785 | $1.307M | 0.4% | $345.29 * | $42.53 | +35.3% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 4,439 | $1.171M | 0.3% | $263.81 * | $48.54 | +35.9% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,826 | $1.048M | 0.3% | $573.77 | $355.47 | +61.4% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,484 | $1.046M | 0.3% | $83.80 | $49.30 | +70.0% | COM | 101137107 |
| IJH | ISHARES TR | 16,780 | $1.046M | 0.3% | $62.32 | $54.99 | +13.3% | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 6,363 | $1.03M | 0.3% | $161.82 * | $122.33 | +27.5% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 3,764 | $881K | 0.3% | $234.12 * | $134.88 | +70.1% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 210 | $863K | 0.2% | $4111.85 | $1901.65 | +119.5% | COM | 09857L108 |
| NUMG | NUSHARES ETF TR | 18,586 | $833K | 0.2% | $44.82 | $46.93 | -4.5% | NUVEEN ESG MIDCP | 67092P409 |
| SBUX | STARBUCKS CORP | 8,287 | $808K | 0.2% | $97.49 * | $85.26 | +10.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 4,812 | $780K | 0.2% | $162.06 * | $157.95 | -1.2% | COM | 478160104 |
| META | META PLATFORMS INC | 1,327 | $760K | 0.2% | $572.38 | $172.42 | +230.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,703 | $740K | 0.2% | $273.71 | $213.64 | +27.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,041 | $689K | 0.2% | $170.40 | $58.84 | +186.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,757 | $680K | 0.2% | $246.50 * | $180.32 | +32.7% | COM | 907818108 |
| — | KELLANOVA | 8,250 | $666K | 0.2% | $80.71 * | $50.01 | +55.8% | COM | 487836108 |
| GOOG | ALPHABET INC | 3,835 | $641K | 0.2% | $167.20 | $113.08 | +47.1% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 5,629 | $623K | 0.2% | $110.63 | $109.91 | +0.7% | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FD | 1,039 | $609K | 0.2% | $586.52 * | $41.13 | +78.2% | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INC | 4,908 | $582K | 0.2% | $118.62 * | $135.41 | -18.0% | COM | 22822V101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,372 | $562K | 0.2% | $104.67 | $66.51 | +57.4% | S&P 500 GARP ETF | 46137V431 |
| XBI | SPDR SER TR | 5,528 | $546K | 0.2% | $98.80 | $92.79 | +6.5% | S&P BIOTECH | 78464A870 |
| LEA | LEAR CORP | 4,767 | $520K | 0.1% | $109.15 * | $127.39 | -17.6% | COM NEW | 521865204 |
| SPYM | SPDR SER TR | 7,504 | $507K | 0.1% | $67.51 | $52.78 | +27.9% | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 5,623 | $506K | 0.1% | $90.03 * | $90.37 | -3.5% | SHS | G5960L103 |
| CLFD | CLEARFIELD INC | 12,375 | $482K | 0.1% | $38.96 | $105.41 | -63.0% | COM | 18482P103 |
| PNR | PENTAIR PLC | 4,900 | $479K | 0.1% | $97.79 | $47.74 | +102.3% | SHS | G7S00T104 |
| IEF | ISHARES TR | 4,467 | $438K | 0.1% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 821 | $433K | 0.1% | $527.67 | $376.17 | +40.3% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 478 | $424K | 0.1% | $886.52 | $498.43 | +76.7% | COM | 22160K105 |
| SPSC | SPS COMM INC | 2,150 | $417K | 0.1% | $194.14 | $177.89 | +9.2% | COM | 78463M107 |
| ITGR | INTEGER HLDGS CORP | 3,200 | $416K | 0.1% | $130.00 | $112.69 | +15.4% | COM | 45826H109 |
| SAP | SAP SE | 1,710 | $392K | 0.1% | $229.08 | $117.80 | +94.5% | SPON ADR | 803054204 |
| GKOS | GLAUKOS CORP | 2,966 | $386K | 0.1% | $130.28 | $106.17 | +22.7% | COM | 377322102 |
| AVGO | BROADCOM INC | 2,104 | $363K | 0.1% | $172.50 | $151.41 | +12.6% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 4,782 | $353K | 0.1% | $73.85 * | $59.51 | +17.7% | COM | 370334104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $346K | 0.1% | $59.66 | $34.23 | +74.3% | COM | 00182C103 |
| OEF | ISHARES TR | 1,243 | $344K | 0.1% | $276.76 | $186.49 | +48.4% | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 1,026 | $313K | 0.1% | $304.59 * | $203.64 | +45.3% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $303K | 0.1% | $423.12 | $291.05 | +45.4% | UT SER 1 | 78467X109 |
| WSM | WILLIAMS SONOMA INC | 1,872 | $290K | 0.1% | $154.92 | $126.79 | +19.9% | COM | 969904101 |
| TSLA | TESLA INC | 1,043 | $273K | 0.1% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,088 | $269K | 0.1% | $52.81 | $44.45 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 2,736 | $263K | 0.1% | $96.19 | $150.01 | -36.9% | COM | 254687106 |
| ATEC | ALPHATEC HLDGS INC | 45,000 | $250K | 0.1% | $5.56 | $11.64 | -52.2% | COM NEW | 02081G201 |
| PFE | PFIZER INC | 8,608 | $249K | 0.1% | $28.94 * | $41.29 | -35.6% | COM | 717081103 |
| — | HEARTLAND FINL USA INC | 4,204 | $238K | 0.1% | $56.70 | $56.70 | — | COM | 42234Q102 |
| PYPL | PAYPAL HLDGS INC | 2,974 | $232K | 0.1% | $78.04 | $66.73 | +16.7% | COM | 70450Y103 |
| FRDM | EA SERIES TRUST | 6,250 | $224K | 0.1% | $35.78 | $35.21 | +1.6% | FREEDOM 100 EM | 02072L607 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,592 | $223K | 0.1% | $10.82 | $11.92 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE MUNS | 20,821 | $220K | 0.1% | $10.56 | $11.27 | — | COM | 46131M106 |
| PG | PROCTER AND GAMBLE CO | 1,235 | $214K | 0.1% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| BBY | BEST BUY INC | 2,062 | $213K | 0.1% | $103.30 * | $73.19 | +32.5% | COM | 086516101 |
| MMM | 3M CO | 1,549 | $212K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| NKE | NIKE INC | 2,357 | $208K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| TGT | TARGET CORP | 1,323 | $206K | 0.1% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| — | SPIRIT AIRLS INC | 15,028 | $36,067 | 0.0% | $2.40 | $2.40 | — | COM | 848577102 |