Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $163M (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 | 554,405 | $27.98M | 17.2% | $50.47 | $50.34 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 578,542 | $22.23M | 13.7% | $38.42 * | $15.85 | +21.2% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 189,528 | $19.11M | 11.7% | $100.84 * | $16.09 | +56.7% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 242,747 | $18.88M | 11.6% | $77.76 * | $23.68 | +9.4% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 152,085 | $16.22M | 10.0% | $106.66 | $100.02 | +6.6% | CORE S&P SCP ETF | 464287804 |
| IBDX | ISHARES TR | 269,965 | $6.63M | 4.1% | $24.56 | $24.61 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 238,070 | $5.897M | 3.6% | $24.77 | $24.67 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 29,430 | $4.854M | 3.0% | $164.92 * | $133.04 | +19.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,312 | $3.98M | 2.4% | $544.25 | $398.65 | +36.5% | TR UNIT | 78462F103 |
| — | ISHARES TR | 154,507 | $3.883M | 2.4% | $25.13 | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 18,376 | $3.87M | 2.4% | $210.62 | $125.19 | +67.1% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 66,321 | $3.365M | 2.1% | $50.75 | $50.70 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHM | SCHWAB STRATEGIC TR | 41,609 | $3.238M | 2.0% | $77.83 * | $24.10 | +7.6% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 76,870 | $1.911M | 1.2% | $24.86 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 74,697 | $1.779M | 1.1% | $23.82 | $23.44 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 76,254 | $1.729M | 1.1% | $22.67 | $22.51 | +0.7% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 71,984 | $1.708M | 1.0% | $23.73 | $23.38 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,066 | $1.641M | 1.0% | $535.08 | $456.60 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| IBDV | ISHARES TR | 68,570 | $1.458M | 0.9% | $21.26 | $21.13 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 63,215 | $1.283M | 0.8% | $20.29 | $20.27 | +0.1% | IBONDS DEC 2031 | 46436E486 |
| SCHA | SCHWAB STRATEGIC TR | 16,793 | $797K | 0.5% | $47.45 * | $24.10 | -1.5% | US SML CAP ETF | 808524607 |
| IBMQ | ISHARES TR | 30,879 | $773K | 0.5% | $25.02 | $24.87 | +0.6% | IBONDS DEC 28 | 46435U325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $695K | 0.4% | $406.80 | $283.39 | +43.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,914 | $675K | 0.4% | $56.68 | $55.45 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 3,173 | $613K | 0.4% | $193.25 | $133.47 | +44.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 7,274 | $496K | 0.3% | $68.14 * | $31.67 | +7.6% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,630 | $485K | 0.3% | $297.54 | $218.94 | +35.9% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 981 | $470K | 0.3% | $479.17 | $366.72 | +30.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,211 | $441K | 0.3% | $364.51 * | $60.86 | +49.7% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,108 | $433K | 0.3% | $391.13 | $315.65 | +23.9% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 13,914 | $362K | 0.2% | $26.04 | $26.49 | — | IBONDS DEC | 46435U697 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $357K | 0.2% | $509.06 * | $319.66 | +54.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 410 | $348K | 0.2% | $849.99 | $471.27 | +78.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,859 | $339K | 0.2% | $182.19 | $134.99 | +34.1% | CAP STK CL A | 02079K305 |
| AIQ | GLOBAL X FDS | 9,154 | $326K | 0.2% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| IVE | ISHARES TR | 1,730 | $315K | 0.2% | $182.01 | $136.53 | +33.3% | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 8,035 | $303K | 0.2% | $37.67 | $34.19 | +10.2% | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 10,442 | $277K | 0.2% | $26.48 | $27.13 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 10,604 | $265K | 0.2% | $25.01 | $24.85 | +0.6% | IBONDS DEC 27 | 46435U283 |
| TECH | BIO-TECHNE CORP | 3,625 | $260K | 0.2% | $71.65 | $81.15 | -12.4% | COM | 09073M104 |
| PII | POLARIS INC | 3,305 | $259K | 0.2% | $78.31 | $120.68 | -35.1% | COM | 731068102 |
| LLY | ELI LILLY & CO | 281 | $254K | 0.2% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| IVW | ISHARES TR | 2,735 | $253K | 0.2% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,212 | $245K | 0.2% | $202.34 * | $144.89 | +35.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,137 | $244K | 0.2% | $77.86 * | $93.60 | -20.0% | COM | 855244109 |
| SLYV | SPDR SER TR | 2,791 | $219K | 0.1% | $78.32 | $75.00 | +4.4% | S&P 600 SMCP VAL | 78464A300 |
| IBMO | ISHARES TR | 8,496 | $215K | 0.1% | $25.32 | $25.10 | +0.9% | IBONDS DEC 26 | 46435U259 |
| DIS | DISNEY WALT CO | 2,121 | $211K | 0.1% | $99.27 | $102.38 | -4.9% | COM | 254687106 |
| IJH | ISHARES TR | 3,579 | $209K | 0.1% | $58.51 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| MVIS | MICROVISION INC DEL | 17,500 | $18,550 | 0.0% | $1.06 | $6.03 | -82.4% | COM NEW | 594960304 |