Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 567,842 | $20.24M | 13.7% | $35.65 * | $15.76 | +13.1% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 214,209 | $15.56M | 10.5% | $72.62 * | $23.46 | +3.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 206,092 | $15.45M | 10.5% | $74.95 * | $16.09 | +16.5% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 145,268 | $14.48M | 9.8% | $99.65 | $99.63 | +0.0% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,768 | $13.43M | 9.1% | $50.14 | $50.48 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 527,500 | $13.34M | 9.0% | $25.29 | $25.85 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 349,239 | $8.598M | 5.8% | $24.62 | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 338,563 | $8.295M | 5.6% | $24.50 | $24.70 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| IBDX | ISHARES TR | 200,005 | $4.924M | 3.3% | $24.62 | $24.77 | -0.6% | IBONDS DEC 2032 | 46436E312 |
| AAPL | APPLE INC | 22,242 | $4.314M | 2.9% | $193.97 | $125.19 | +53.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 49,250 | $3.498M | 2.4% | $71.03 * | $24.10 | -1.8% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 7,517 | $3.332M | 2.3% | $443.26 | $398.65 | +11.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 21,730 | $3.297M | 2.2% | $151.74 * | $128.97 | +10.4% | COM | 742718109 |
| — | ISHARES TR | 109,762 | $2.798M | 1.9% | $25.49 | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,117 | $2.488M | 1.7% | $50.65 | $50.72 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| — | ISHARES TR | 63,708 | $1.641M | 1.1% | $25.76 | $26.49 | — | IBONDS DEC | 46435U697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,211 | $1.538M | 1.0% | $478.95 | $456.60 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 34,308 | $1.18M | 0.8% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 17,302 | $758K | 0.5% | $43.80 * | $24.10 | -9.1% | US SML CAP ETF | 808524607 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,782 | $589K | 0.4% | $11.37 | $12.09 | -6.0% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $583K | 0.4% | $341.00 | $283.39 | +20.3% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 8,366 | $547K | 0.4% | $65.44 * | $31.67 | +3.3% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 20,525 | $541K | 0.4% | $26.34 | $27.59 | — | IBONDS DEC 25 | 46435U432 |
| AMZN | AMAZON COM INC | 3,560 | $464K | 0.3% | $130.36 | $126.80 | +2.8% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,188 | $408K | 0.3% | $343.85 | $315.65 | +8.9% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,630 | $397K | 0.3% | $243.74 | $218.94 | +11.3% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,058 | $391K | 0.3% | $369.41 | $366.72 | +0.7% | UNIT SER 1 | 46090E103 |
| PII | POLARIS INC | 3,231 | $391K | 0.3% | $120.93 | $120.68 | +0.2% | COM | 731068102 |
| TECH | BIO-TECHNE CORP | 4,373 | $357K | 0.2% | $81.63 | $81.15 | -0.6% | COM | 09073M104 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $352K | 0.2% | $480.72 * | $319.66 | +43.4% | COM | 91324P102 |
| MMM | 3M CO | 3,409 | $341K | 0.2% | $100.10 * | $126.55 | -39.2% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,211 | $333K | 0.2% | $275.18 * | $60.86 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,982 | $319K | 0.2% | $161.19 | $136.53 | +18.1% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 12,422 | $303K | 0.2% | $24.38 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SBUX | STARBUCKS CORP | 2,894 | $287K | 0.2% | $99.06 * | $94.02 | -1.0% | COM | 855244109 |
| IBMQ | ISHARES TR | 10,887 | $274K | 0.2% | $25.16 | $24.77 | +1.6% | IBONDS DEC 28 | 46435U325 |
| VNQ | VANGUARD INDEX FDS | 3,227 | $270K | 0.2% | $83.56 | $87.89 | -4.9% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,738 | $262K | 0.2% | $55.33 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 1,774 | $235K | 0.2% | $132.70 | $128.81 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 3,335 | $235K | 0.2% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 436 | $235K | 0.2% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| SLYV | SPDR SER TR | 2,893 | $223K | 0.2% | $77.20 | $75.00 | +2.9% | S&P 600 SMCP VAL | 78464A300 |
| SRVR | PACER FDS TR | 7,462 | $218K | 0.1% | $29.20 | $36.42 | -19.8% | DATA AND INFRAST | 69374H741 |
| MVIS | MICROVISION INC DEL | 17,000 | $77,860 | 0.1% | $4.58 | $6.17 | -25.7% | COM NEW | 594960304 |