Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $162M (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 | 559,874 | $28.25M | 17.4% | $50.45 | $50.34 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 569,200 | $22.21M | 13.7% | $39.02 * | $15.79 | +23.5% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 227,538 | $18.35M | 11.3% | $80.63 * | $23.53 | +14.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 196,848 | $18.25M | 11.3% | $92.72 * | $16.09 | +44.1% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 143,993 | $15.91M | 9.8% | $110.52 | $99.63 | +10.9% | CORE S&P SCP ETF | 464287804 |
| IBDX | ISHARES TR | 249,350 | $6.186M | 3.8% | $24.81 | $24.62 | +0.8% | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 246,091 | $6.129M | 3.8% | $24.90 | $24.67 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 29,428 | $4.775M | 2.9% | $162.25 * | $133.04 | +16.7% | COM | 742718109 |
| — | ISHARES TR | 189,756 | $4.753M | 2.9% | $25.05 | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 7,365 | $3.852M | 2.4% | $523.04 | $398.65 | +31.2% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 46,622 | $3.796M | 2.3% | $81.43 * | $24.10 | +12.6% | US MID-CAP ETF | 808524508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,191 | $3.409M | 2.1% | $50.74 | $50.70 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 19,085 | $3.273M | 2.0% | $171.48 | $125.19 | +35.9% | COM | 037833100 |
| IBDU | ISHARES TR | 82,429 | $1.881M | 1.2% | $22.82 | $22.51 | +1.4% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 75,090 | $1.863M | 1.1% | $24.81 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 74,800 | $1.784M | 1.1% | $23.85 | $23.44 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,065 | $1.705M | 1.1% | $556.35 | $456.60 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 70,748 | $1.684M | 1.0% | $23.80 | $23.37 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 65,756 | $1.407M | 0.9% | $21.40 | $21.13 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 53,644 | $1.099M | 0.7% | $20.49 | $20.29 | +1.0% | IBONDS DEC 2031 | 46436E486 |
| SCHA | SCHWAB STRATEGIC TR | 17,309 | $852K | 0.5% | $49.24 * | $24.10 | +2.2% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,447 | $720K | 0.4% | $57.86 | $55.45 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $719K | 0.4% | $420.52 | $283.39 | +48.4% | CL B NEW | 084670702 |
| IBMQ | ISHARES TR | 25,472 | $644K | 0.4% | $25.27 | $24.83 | +1.8% | IBONDS DEC 28 | 46435U325 |
| AMZN | AMAZON COM INC | 3,173 | $572K | 0.4% | $180.38 | $133.47 | +35.2% | COM | 023135106 |
| — | ISHARES TR | 20,309 | $527K | 0.3% | $25.95 | $26.49 | — | IBONDS DEC | 46435U697 |
| XLU | SELECT SECTOR SPDR TR | 7,266 | $477K | 0.3% | $65.65 * | $31.67 | +3.6% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,061 | $471K | 0.3% | $444.05 | $366.72 | +21.1% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,630 | $469K | 0.3% | $288.03 | $218.94 | +31.6% | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 12,200 | $442K | 0.3% | $36.19 | $34.19 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,108 | $441K | 0.3% | $397.76 | $315.65 | +26.0% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 1,211 | $408K | 0.3% | $337.05 * | $60.86 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 15,394 | $407K | 0.3% | $26.46 | $27.13 | — | IBONDS DEC 25 | 46435U432 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $363K | 0.2% | $494.88 * | $319.66 | +49.3% | COM | 91324P102 |
| IBMO | ISHARES TR | 13,679 | $347K | 0.2% | $25.35 | $25.10 | +1.0% | IBONDS DEC 26 | 46435U259 |
| PII | POLARIS INC | 3,277 | $328K | 0.2% | $100.12 | $120.68 | -17.0% | COM | 731068102 |
| IVE | ISHARES TR | 1,730 | $323K | 0.2% | $186.81 | $136.53 | +36.8% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 409 | $300K | 0.2% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,137 | $287K | 0.2% | $91.40 * | $93.60 | -6.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,859 | $281K | 0.2% | $150.93 | $134.99 | +11.0% | CAP STK CL A | 02079K305 |
| IBMP | ISHARES TR | 10,604 | $267K | 0.2% | $25.17 | $24.85 | +1.3% | IBONDS DEC 27 | 46435U283 |
| DIS | DISNEY WALT CO | 2,121 | $259K | 0.2% | $122.34 | $102.38 | +17.1% | COM | 254687106 |
| TECH | BIO-TECHNE CORP | 3,625 | $255K | 0.2% | $70.39 | $81.15 | -14.0% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO | 1,211 | $243K | 0.1% | $200.27 * | $144.89 | +33.0% | COM | 46625H100 |
| IVW | ISHARES TR | 2,735 | $231K | 0.1% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 2,778 | $230K | 0.1% | $82.96 | $75.00 | +10.6% | S&P 600 SMCP VAL | 78464A300 |
| LLY | ELI LILLY & CO | 281 | $219K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| IJH | ISHARES TR | 3,570 | $217K | 0.1% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 4,000 | $200K | 0.1% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| MVIS | MICROVISION INC DEL | 17,000 | $31,280 | 0.0% | $1.84 | $6.17 | -70.2% | COM NEW | 594960304 |