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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 562,687 | $19.58M | 15.4% | $28.50 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 553,890 | $13.95M | 11.0% | $25.85 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHG | SCHWAB STRATEGIC TR | 213,088 | $13.89M | 10.9% | $66.90 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 181,245 | $13.26M | 10.4% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 125,866 | $12.17M | 9.6% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,947 | $8.3M | 6.5% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 329,413 | $8.1M | 6.4% | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 273,511 | $6.821M | 5.4% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 29,800 | $4.431M | 3.5% | $128.97 | +3.3% | COM | 742718109 |
| AAPL | APPLE INC | 23,170 | $3.821M | 3.0% | $125.19 | +16.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,637 | $3.126M | 2.5% | $403.62 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 44,046 | $2.989M | 2.4% | $74.46 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 108,465 | $2.758M | 2.2% | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 61,459 | $1.59M | 1.3% | $26.52 | — | IBONDS DEC | 46435U697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,266 | $1.497M | 1.2% | $476.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,685 | $1.254M | 1.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHA | SCHWAB STRATEGIC TR | 17,255 | $724K | 0.6% | $73.47 | — | US SML CAP ETF | 808524607 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,691 | $593K | 0.5% | $11.55 | — | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 8,506 | $576K | 0.5% | $64.41 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 20,525 | $546K | 0.4% | $27.59 | — | IBONDS DEC 25 | 46435U432 |
| VNQ | VANGUARD INDEX FDS | 6,543 | $543K | 0.4% | $91.83 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $528K | 0.4% | $283.39 | +8.7% | CL B NEW | 084670702 |
| SRVR | PACER FDS TR | 13,667 | $405K | 0.3% | $36.97 | — | DATA AND INFRAST | 69374H741 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,188 | $395K | 0.3% | $330.37 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 3,560 | $368K | 0.3% | $126.80 | -23.8% | COM | 023135106 |
| IWB | ISHARES TR | 1,630 | $367K | 0.3% | $223.64 | — | RUS 1000 ETF | 464287622 |
| PII | POLARIS INC | 3,231 | $357K | 0.3% | $120.68 | -8.2% | COM | 731068102 |
| MMM | 3M CO | 3,400 | $357K | 0.3% | $126.55 | -32.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,108 | $356K | 0.3% | $363.88 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $348K | 0.3% | $319.66 | +43.0% | COM | 91324P102 |
| TECH | BIO-TECHNE CORP | 4,373 | $324K | 0.3% | $81.15 | -6.3% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 2,894 | $301K | 0.2% | $94.02 | +3.2% | COM | 855244109 |
| IVE | ISHARES TR | 1,982 | $301K | 0.2% | $142.21 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,211 | $296K | 0.2% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,738 | $259K | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IBMQ | ISHARES TR | 9,904 | $254K | 0.2% | $25.11 | — | IBONDS DEC 28 | 46435U325 |
| XLV | SELECT SECTOR SPDR TR | 1,769 | $229K | 0.2% | $121.09 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 2,881 | $220K | 0.2% | $74.23 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 436 | $217K | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| IVW | ISHARES TR | 3,335 | $213K | 0.2% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,116 | $212K | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| — | ISHARES TR | 8,502 | $209K | 0.2% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MVIS | MICROVISION INC DEL | 13,000 | $34,710 | 0.0% | $6.99 | -63.9% | COM NEW | 594960304 |