CIK: 0001859579 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $152,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 433,317 | $21,766 | 14.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 568,186 | $21,000 | 13.8% | $28.59 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 224,482 | $17,090 | 11.2% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 196,882 | $16,333 | 10.7% | $66.90 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 142,650 | $15,442 | 10.2% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| IBDT | ISHARES TR | 338,770 | $8,500 | 5.6% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 327,482 | $8,158 | 5.4% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDX | ISHARES TR | 253,113 | $6,386 | 4.2% | $24.36 | — | IBONDS DEC 2032 | 46436E312 |
| PG | PROCTER AND GAMBLE CO | 29,730 | $4,357 | 2.9% | $133.04 | +5.7% | COM | 742718109 |
| AAPL | APPLE INC | 19,180 | $3,693 | 2.4% | $125.19 | +46.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 47,076 | $3,546 | 2.3% | $74.10 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 7,362 | $3,499 | 2.3% | $403.62 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,873 | $2,683 | 1.8% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ISHARES TR | 80,573 | $1,995 | 1.3% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 72,472 | $1,732 | 1.1% | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 65,098 | $1,558 | 1.0% | $23.31 | — | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,062 | $1,554 | 1.0% | $476.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 50,606 | $1,312 | 0.9% | $26.49 | — | IBONDS DEC | 46435U697 |
| IBDU | ISHARES TR | 41,114 | $949 | 0.6% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 31,162 | $827 | 0.5% | $27.13 | — | IBONDS DEC 25 | 46435U432 |
| SCHA | SCHWAB STRATEGIC TR | 17,289 | $817 | 0.5% | $73.47 | — | US SML CAP ETF | 808524607 |
| IBMQ | ISHARES TR | 26,195 | $670 | 0.4% | $25.19 | — | IBONDS DEC 28 | 46435U325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $610 | 0.4% | $283.39 | +23.9% | CL B NEW | 084670702 |
| IBDV | ISHARES TR | 27,260 | $590 | 0.4% | $20.81 | — | IBONDS DEC 2030 | 46436E726 |
| SPEM | SPDR INDEX SHS FDS | 14,887 | $527 | 0.3% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 7,322 | $464 | 0.3% | $64.41 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,063 | $435 | 0.3% | $363.88 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,630 | $427 | 0.3% | $223.64 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,108 | $418 | 0.3% | $330.37 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 2,646 | $402 | 0.3% | $126.80 | +10.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $386 | 0.3% | $319.66 | +60.0% | COM | 91324P102 |
| IWF | ISHARES TR | 1,211 | $367 | 0.2% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| IBMO | ISHARES TR | 13,483 | $344 | 0.2% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| TECH | BIO-TECHNE CORP | 4,373 | $337 | 0.2% | $81.15 | -19.7% | COM | 09073M104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,677 | $312 | 0.2% | $54.43 | — | EQUITY PREMIUM | 46641Q332 |
| PII | POLARIS INC | 3,254 | $308 | 0.2% | $120.68 | -24.1% | COM | 731068102 |
| IVE | ISHARES TR | 1,730 | $301 | 0.2% | $142.21 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 2,894 | $278 | 0.2% | $94.02 | -1.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 409 | $270 | 0.2% | $471.27 | +21.7% | COM | 22160K105 |
| IBMP | ISHARES TR | 10,407 | $264 | 0.2% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| SLYV | SPDR SER TR | 2,769 | $231 | 0.2% | $74.23 | — | S&P 600 SMCP VAL | 78464A300 |
| IBDW | ISHARES TR | 10,807 | $224 | 0.1% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 1,505 | $210 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,209 | $206 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| IVW | ISHARES TR | 2,735 | $205 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MVIS | MICROVISION INC DEL | 17,000 | $45 | 0.0% | $6.17 | -62.8% | COM NEW | 594960304 |