Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $160M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 576,755 | $23.72M | 14.9% | $41.12 * | $15.85 | +29.7% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 244,220 | $20.64M | 12.9% | $84.53 * | $23.68 | +19.0% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 194,560 | $20.27M | 12.7% | $104.18 * | $16.32 | +59.6% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 376,348 | $19.1M | 12.0% | $50.74 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 153,409 | $17.94M | 11.2% | $116.96 | $100.02 | +16.9% | CORE S&P SCP ETF | 464287804 |
| IBDZ | ISHARES TR | 186,069 | $4.97M | 3.1% | $26.71 | $26.16 | +2.1% | IBONDS DEC 2034 | 46438G653 |
| PG | PROCTER AND GAMBLE CO | 27,252 | $4.72M | 3.0% | $173.20 * | $133.04 | +26.1% | COM | 742718109 |
| AAPL | APPLE INC | 18,433 | $4.295M | 2.7% | $233.00 | $125.19 | +85.1% | COM | 037833100 |
| IBDT | ISHARES TR | 161,156 | $4.114M | 2.6% | $25.53 | $24.67 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| IBDX | ISHARES TR | 153,433 | $3.945M | 2.5% | $25.71 | $24.61 | +4.5% | IBONDS DEC 2032 | 46436E312 |
| SPY | SPDR S&P 500 ETF TR | 6,730 | $3.861M | 2.4% | $573.77 | $398.65 | +43.9% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 41,402 | $3.44M | 2.2% | $83.09 * | $24.10 | +14.9% | US MID-CAP ETF | 808524508 |
| IBDU | ISHARES TR | 88,527 | $2.081M | 1.3% | $23.51 | $22.60 | +4.0% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 82,045 | $1.999M | 1.3% | $24.37 | $23.47 | +3.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 87,599 | $1.942M | 1.2% | $22.17 | $21.28 | +4.2% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 77,100 | $1.935M | 1.2% | $25.10 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 78,950 | $1.918M | 1.2% | $24.30 | $23.47 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,977 | $1.884M | 1.2% | $50.94 | $50.70 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,068 | $1.748M | 1.1% | $569.73 | $456.60 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBDW | ISHARES TR | 75,950 | $1.612M | 1.0% | $21.22 | $20.37 | +4.2% | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 40,027 | $1.057M | 0.7% | $26.40 | $25.91 | +1.9% | IBONDS DEC 2033 | 46436E130 |
| SCHA | SCHWAB STRATEGIC TR | 15,443 | $795K | 0.5% | $51.50 * | $24.10 | +6.9% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $787K | 0.5% | $460.26 | $283.39 | +62.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,961 | $712K | 0.4% | $59.51 | $55.45 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| IBMQ | ISHARES TR | 27,228 | $698K | 0.4% | $25.63 | $24.87 | +3.1% | IBONDS DEC 28 | 46435U325 |
| AMZN | AMAZON COM INC | 3,175 | $592K | 0.4% | $186.33 | $133.47 | +39.6% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 7,002 | $566K | 0.4% | $80.78 * | $31.67 | +27.5% | SBI INT-UTILS | 81369Y886 |
| AIQ | GLOBAL X FDS | 14,178 | $527K | 0.3% | $37.17 | $34.33 | +8.3% | ARTIFICIAL ETF | 37954Y632 |
| IWB | ISHARES TR | 1,630 | $512K | 0.3% | $314.39 | $218.94 | +43.6% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $509K | 0.3% | $584.75 * | $364.02 | +56.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 565 | $501K | 0.3% | $886.52 | $578.44 | +52.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,108 | $469K | 0.3% | $423.12 | $315.65 | +34.0% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 932 | $455K | 0.3% | $488.19 | $366.72 | +33.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,211 | $455K | 0.3% | $375.38 * | $60.86 | +54.2% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,730 | $341K | 0.2% | $197.17 | $136.53 | +44.4% | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 7,650 | $316K | 0.2% | $41.28 | $34.19 | +20.7% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 1,860 | $308K | 0.2% | $165.84 | $134.99 | +22.2% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,138 | $306K | 0.2% | $97.48 * | $93.60 | +0.8% | COM | 855244109 |
| TECH | BIO-TECHNE CORP | 3,625 | $290K | 0.2% | $79.93 | $81.15 | -2.2% | COM | 09073M104 |
| PII | POLARIS INC | 3,331 | $277K | 0.2% | $83.24 | $120.68 | -31.0% | COM | 731068102 |
| NVDA | NVIDIA CORPORATION | 2,184 | $265K | 0.2% | $121.46 | $118.07 | +2.8% | COM | 67066G104 |
| IVW | ISHARES TR | 2,735 | $262K | 0.2% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,167 | $246K | 0.2% | $210.85 * | $144.89 | +41.6% | COM | 46625H100 |
| SLYV | SPDR SER TR | 2,802 | $243K | 0.2% | $86.83 | $75.00 | +15.8% | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 8,539 | $228K | 0.1% | $26.66 | $27.13 | — | IBONDS DEC 25 | 46435U432 |
| IBMS | ISHARES TR | 8,749 | $226K | 0.1% | $25.87 | $25.58 | +1.1% | IBONDS DEC 2030 | 46438G687 |
| LLY | ELI LILLY & CO | 255 | $226K | 0.1% | $885.94 | $702.49 | +25.0% | COM | 532457108 |
| IBMR | ISHARES TR | 8,849 | $226K | 0.1% | $25.49 | $25.20 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| IJH | ISHARES TR | 3,591 | $224K | 0.1% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 4,000 | $211K | 0.1% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,187 | $207K | 0.1% | $16.95 | $16.72 | +1.4% | INVSCO 30 CORP | 46138J460 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $206K | 0.1% | $276.58 * | $253.49 | +6.3% | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,128 | $205K | 0.1% | $96.18 | $102.38 | -7.5% | COM | 254687106 |
| MVIS | MICROVISION INC DEL | 17,500 | $19,950 | 0.0% | $1.14 | $6.03 | -81.1% | COM NEW | 594960304 |