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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 391,474 | $19.64M | 12.5% | $50.18 | $50.36 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 577,474 | $19.61M | 12.5% | $33.96 * | $15.79 | +7.5% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 222,355 | $15.73M | 10.0% | $70.76 * | $23.50 | +0.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 203,590 | $14.81M | 9.4% | $72.72 * | $16.09 | +13.0% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 148,362 | $13.99M | 8.9% | $94.33 | $99.63 | -5.3% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 498,577 | $12.64M | 8.1% | $25.36 | $25.85 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDT | ISHARES TR | 377,377 | $9.068M | 5.8% | $24.03 | $24.67 | -2.6% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 349,637 | $8.647M | 5.5% | $24.73 | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDX | ISHARES TR | 259,408 | $6.091M | 3.9% | $23.48 | $24.62 | -4.6% | IBONDS DEC 2032 | 46436E312 |
| PG | PROCTER AND GAMBLE CO | 29,730 | $4.336M | 2.8% | $145.86 * | $133.04 | +3.6% | COM | 742718109 |
| AAPL | APPLE INC | 21,864 | $3.743M | 2.4% | $171.21 | $125.19 | +35.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,547 | $3.226M | 2.1% | $427.49 | $398.65 | +7.2% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 47,579 | $3.22M | 2.1% | $67.68 * | $24.10 | -6.4% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 100,524 | $2.566M | 1.6% | $25.52 | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,702 | $2.205M | 1.4% | $50.45 | $50.72 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| — | ISHARES TR | 75,263 | $1.834M | 1.2% | $24.37 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 63,501 | $1.631M | 1.0% | $25.69 | $26.49 | — | IBONDS DEC | 46435U697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,110 | $1.42M | 0.9% | $456.66 | $456.60 | +0.0% | UTSER1 S&PDCRP | 78467Y107 |
| IBDR | ISHARES TR | 59,143 | $1.38M | 0.9% | $23.34 | $23.41 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 51,431 | $1.19M | 0.8% | $23.14 | $23.34 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| SPEM | SPDR INDEX SHS FDS | 23,483 | $788K | 0.5% | $33.57 | $34.19 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 17,348 | $719K | 0.5% | $41.42 * | $24.10 | -14.1% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 27,380 | $714K | 0.5% | $26.08 | $27.21 | — | IBONDS DEC 25 | 46435U432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $599K | 0.4% | $350.30 | $283.39 | +23.6% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,874 | $568K | 0.4% | $10.95 | $12.09 | -9.5% | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 8,277 | $488K | 0.3% | $58.93 * | $31.67 | -7.0% | SBI INT-UTILS | 81369Y886 |
| IBDU | ISHARES TR | 21,907 | $480K | 0.3% | $21.90 | $22.23 | -1.5% | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 3,560 | $453K | 0.3% | $127.12 | $126.80 | +0.3% | COM | 023135106 |
| IWB | ISHARES TR | 1,630 | $383K | 0.2% | $234.91 | $218.94 | +7.3% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,059 | $379K | 0.2% | $358.21 | $366.72 | -2.3% | UNIT SER 1 | 46090E103 |
| IBMQ | ISHARES TR | 15,332 | $374K | 0.2% | $24.41 | $24.82 | -1.6% | IBONDS DEC 28 | 46435U325 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,108 | $371K | 0.2% | $334.95 | $315.65 | +6.1% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $369K | 0.2% | $503.86 * | $319.66 | +51.0% | COM | 91324P102 |
| IBDV | ISHARES TR | 18,030 | $367K | 0.2% | $20.38 | $20.83 | -2.2% | IBONDS DEC 2030 | 46436E726 |
| PII | POLARIS INC | 3,231 | $336K | 0.2% | $104.14 | $120.68 | -13.7% | COM | 731068102 |
| IWF | ISHARES TR | 1,211 | $322K | 0.2% | $265.99 * | $60.86 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,982 | $305K | 0.2% | $153.84 | $136.53 | +12.7% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,677 | $304K | 0.2% | $53.56 | $54.40 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| TECH | BIO-TECHNE CORP | 4,373 | $298K | 0.2% | $68.07 | $81.15 | -17.1% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 2,894 | $264K | 0.2% | $91.27 * | $94.02 | -8.3% | COM | 855244109 |
| MMM | 3M CO | 2,777 | $260K | 0.2% | $93.63 * | $126.55 | -42.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 436 | $246K | 0.2% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,779 | $229K | 0.1% | $128.72 | $128.81 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 2,904 | $210K | 0.1% | $72.37 | $75.00 | -3.5% | S&P 600 SMCP VAL | 78464A300 |
| MVIS | MICROVISION INC DEL | 17,000 | $37,230 | 0.0% | $2.19 | $6.17 | -64.5% | COM NEW | 594960304 |