Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 562,687 | $19.58M | 15.4% | $34.80 * | $15.76 | +10.4% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 553,890 | $13.95M | 11.0% | $25.19 | $25.85 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHG | SCHWAB STRATEGIC TR | 213,088 | $13.89M | 10.9% | $65.17 * | $16.09 | +1.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 181,245 | $13.26M | 10.4% | $73.16 * | $23.38 | +4.3% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 125,866 | $12.17M | 9.6% | $96.70 | $100.30 | -3.6% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,947 | $8.3M | 6.5% | $50.32 | $50.66 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 329,413 | $8.1M | 6.4% | $24.59 | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 273,511 | $6.821M | 5.4% | $24.94 | $24.69 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 29,800 | $4.431M | 3.5% | $148.69 * | $128.97 | +7.6% | COM | 742718109 |
| AAPL | APPLE INC | 23,170 | $3.821M | 3.0% | $164.90 | $125.19 | +30.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,637 | $3.126M | 2.5% | $409.38 | $398.65 | +2.7% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 44,046 | $2.989M | 2.4% | $67.85 * | $24.29 | -6.9% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 108,465 | $2.758M | 2.2% | $25.43 | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 61,459 | $1.59M | 1.3% | $25.87 | $26.52 | — | IBONDS DEC | 46435U697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,266 | $1.497M | 1.2% | $458.36 | $456.60 | +0.4% | UTSER1 S&PDCRP | 78467Y107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,685 | $1.254M | 1.0% | $50.79 | $50.83 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHA | SCHWAB STRATEGIC TR | 17,255 | $724K | 0.6% | $41.93 * | $24.10 | -13.0% | US SML CAP ETF | 808524607 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,691 | $593K | 0.5% | $11.48 | $12.09 | -5.1% | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 8,506 | $576K | 0.5% | $67.69 * | $31.67 | +6.9% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 20,525 | $546K | 0.4% | $26.61 | $27.59 | — | IBONDS DEC 25 | 46435U432 |
| VNQ | VANGUARD INDEX FDS | 6,543 | $543K | 0.4% | $83.04 | $87.89 | -5.5% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $528K | 0.4% | $308.77 | $283.39 | +9.0% | CL B NEW | 084670702 |
| SRVR | PACER FDS TR | 13,667 | $405K | 0.3% | $29.65 | $36.42 | -18.6% | DATA AND INFRAST | 69374H741 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,188 | $395K | 0.3% | $332.62 | $315.65 | +5.4% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 3,560 | $368K | 0.3% | $103.29 | $126.80 | -18.5% | COM | 023135106 |
| IWB | ISHARES TR | 1,630 | $367K | 0.3% | $225.23 | $218.94 | +2.9% | RUS 1000 ETF | 464287622 |
| PII | POLARIS INC | 3,231 | $357K | 0.3% | $110.63 | $120.68 | -8.3% | COM | 731068102 |
| MMM | 3M CO | 3,400 | $357K | 0.3% | $105.11 * | $126.55 | -37.1% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,108 | $356K | 0.3% | $321.03 | $366.72 | -12.5% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $348K | 0.3% | $472.52 * | $319.66 | +40.5% | COM | 91324P102 |
| TECH | BIO-TECHNE CORP | 4,373 | $324K | 0.3% | $74.19 | $81.15 | -9.8% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 2,894 | $301K | 0.2% | $104.12 * | $94.02 | +3.5% | COM | 855244109 |
| IVE | ISHARES TR | 1,982 | $301K | 0.2% | $151.76 | $136.53 | +11.2% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,211 | $296K | 0.2% | $244.33 * | $60.86 | +0.4% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,738 | $259K | 0.2% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IBMQ | ISHARES TR | 9,904 | $254K | 0.2% | $25.60 | $24.71 | +3.6% | IBONDS DEC 28 | 46435U325 |
| XLV | SELECT SECTOR SPDR TR | 1,769 | $229K | 0.2% | $129.43 | $128.81 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 2,881 | $220K | 0.2% | $76.19 | $75.00 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 436 | $217K | 0.2% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| IVW | ISHARES TR | 3,335 | $213K | 0.2% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,116 | $212K | 0.2% | $100.12 * | $98.50 | -0.7% | COM | 254687106 |
| — | ISHARES TR | 8,502 | $209K | 0.2% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MVIS | MICROVISION INC DEL | 13,000 | $34,710 | 0.0% | $2.67 | $6.99 | -61.8% | COM NEW | 594960304 |