Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 391,474 | $19.64M | 12.5% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 577,474 | $19.61M | 12.5% | $28.59 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 222,355 | $15.73M | 10.0% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 203,590 | $14.81M | 9.4% | $66.90 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 148,362 | $13.99M | 8.9% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 498,577 | $12.64M | 8.1% | $25.85 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDT | ISHARES TR | 377,377 | $9.068M | 5.8% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 349,637 | $8.647M | 5.5% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDX | ISHARES TR | 259,408 | $6.091M | 3.9% | $24.36 | — | IBONDS DEC 2032 | 46436E312 |
| PG | PROCTER AND GAMBLE CO | 29,730 | $4.336M | 2.8% | $133.04 | +8.3% | COM | 742718109 |
| AAPL | APPLE INC | 21,864 | $3.743M | 2.4% | $125.19 | +44.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,547 | $3.226M | 2.1% | $403.62 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 47,579 | $3.22M | 2.1% | $74.10 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 100,524 | $2.566M | 1.6% | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,702 | $2.205M | 1.4% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ISHARES TR | 75,263 | $1.834M | 1.2% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 63,501 | $1.631M | 1.0% | $26.49 | — | IBONDS DEC | 46435U697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,110 | $1.42M | 0.9% | $476.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDR | ISHARES TR | 59,143 | $1.38M | 0.9% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 51,431 | $1.19M | 0.8% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| SPEM | SPDR INDEX SHS FDS | 23,483 | $788K | 0.5% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 17,348 | $719K | 0.5% | $73.47 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 27,380 | $714K | 0.5% | $27.21 | — | IBONDS DEC 25 | 46435U432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $599K | 0.4% | $283.39 | +25.2% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,874 | $568K | 0.4% | $11.55 | — | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 8,277 | $488K | 0.3% | $64.41 | — | SBI INT-UTILS | 81369Y886 |
| IBDU | ISHARES TR | 21,907 | $480K | 0.3% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 3,560 | $453K | 0.3% | $126.80 | +5.7% | COM | 023135106 |
| IWB | ISHARES TR | 1,630 | $383K | 0.2% | $223.64 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,059 | $379K | 0.2% | $363.88 | — | UNIT SER 1 | 46090E103 |
| IBMQ | ISHARES TR | 15,332 | $374K | 0.2% | $24.91 | — | IBONDS DEC 28 | 46435U325 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,108 | $371K | 0.2% | $330.37 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $369K | 0.2% | $319.66 | +47.0% | COM | 91324P102 |
| IBDV | ISHARES TR | 18,030 | $367K | 0.2% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| PII | POLARIS INC | 3,231 | $336K | 0.2% | $120.68 | -1.6% | COM | 731068102 |
| IWF | ISHARES TR | 1,211 | $322K | 0.2% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,982 | $305K | 0.2% | $142.21 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,677 | $304K | 0.2% | $54.43 | — | EQUITY PREMIUM | 46641Q332 |
| TECH | BIO-TECHNE CORP | 4,373 | $298K | 0.2% | $81.15 | -3.8% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 2,894 | $264K | 0.2% | $94.02 | -1.7% | COM | 855244109 |
| MMM | 3M CO | 2,777 | $260K | 0.2% | $126.55 | -37.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 436 | $246K | 0.2% | $471.27 | +12.9% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,779 | $229K | 0.1% | $121.09 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 2,904 | $210K | 0.1% | $74.23 | — | S&P 600 SMCP VAL | 78464A300 |
| MVIS | MICROVISION INC DEL | 17,000 | $37,230 | 0.0% | $6.17 | -50.5% | COM NEW | 594960304 |