Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,136,796 | $21.03M | 13.9% | $18.50 | $17.66 | +4.8% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 745,214 | $20.77M | 13.7% | $27.87 | $24.47 | +13.9% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 703,581 | $19.22M | 12.7% | $27.32 | $26.78 | +2.0% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 148,473 | $17.11M | 11.3% | $115.22 | $100.02 | +15.2% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 339,426 | $17.1M | 11.3% | $50.37 | $50.34 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IBDZ | ISHARES TR | 229,714 | $5.846M | 3.9% | $25.45 | $26.11 | -2.5% | IBONDS DEC 2034 | 46438G653 |
| PG | PROCTER AND GAMBLE CO | 27,254 | $4.569M | 3.0% | $167.65 * | $133.04 | +22.8% | COM | 742718109 |
| AAPL | APPLE INC | 18,054 | $4.521M | 3.0% | $250.42 | $125.19 | +99.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,446 | $3.778M | 2.5% | $586.06 | $398.65 | +47.0% | TR UNIT | 78462F103 |
| IBDX | ISHARES TR | 149,385 | $3.672M | 2.4% | $24.58 | $24.61 | -0.1% | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 142,966 | $3.56M | 2.3% | $24.90 | $24.67 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| SCHM | SCHWAB STRATEGIC TR | 120,311 | $3.334M | 2.2% | $27.71 | $26.98 | +2.7% | US MID-CAP ETF | 808524508 |
| IBDU | ISHARES TR | 80,274 | $1.83M | 1.2% | $22.80 | $22.60 | +0.9% | IBONDS DEC 29 | 46436E205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,773 | $1.814M | 1.2% | $50.71 | $50.70 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,990 | $1.703M | 1.1% | $569.64 | $456.60 | +24.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBDV | ISHARES TR | 78,945 | $1.686M | 1.1% | $21.36 | $21.28 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 70,302 | $1.684M | 1.1% | $23.96 | $23.47 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 68,905 | $1.659M | 1.1% | $24.07 | $23.47 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 65,400 | $1.638M | 1.1% | $25.05 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDW | ISHARES TR | 64,554 | $1.314M | 0.9% | $20.35 | $20.37 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,472 | $1.12M | 0.7% | $57.53 | $56.97 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| IBDY | ISHARES TR | 41,016 | $1.03M | 0.7% | $25.10 | $25.90 | -3.1% | IBONDS DEC 2033 | 46436E130 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,936 | $1.011M | 0.7% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| SCHA | SCHWAB STRATEGIC TR | 30,662 | $793K | 0.5% | $25.86 | $25.34 | +2.0% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $775K | 0.5% | $453.28 | $283.39 | +59.9% | CL B NEW | 084670702 |
| IBMQ | ISHARES TR | 27,759 | $699K | 0.5% | $25.18 | $24.88 | +1.2% | IBONDS DEC 28 | 46435U325 |
| AMZN | AMAZON COM INC | 3,145 | $690K | 0.5% | $219.39 | $133.47 | +64.4% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 14,622 | $565K | 0.4% | $38.64 | $34.45 | +12.1% | ARTIFICIAL ETF | 37954Y632 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $565K | 0.4% | $505.89 * | $405.49 | +21.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 6,942 | $525K | 0.3% | $75.69 * | $31.67 | +19.5% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,630 | $525K | 0.3% | $322.16 | $218.94 | +47.1% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 564 | $517K | 0.3% | $916.38 | $578.44 | +57.6% | COM | 22160K105 |
| IWF | ISHARES TR | 1,222 | $491K | 0.3% | $401.58 * | $60.86 | +65.0% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,108 | $471K | 0.3% | $425.50 | $315.65 | +34.8% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 899 | $460K | 0.3% | $511.29 | $366.72 | +39.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,860 | $352K | 0.2% | $189.32 | $134.99 | +39.7% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 1,680 | $321K | 0.2% | $190.88 | $136.53 | +39.8% | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 8,169 | $313K | 0.2% | $38.37 | $34.58 | +11.0% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 2,185 | $293K | 0.2% | $134.27 | $118.07 | +13.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,138 | $286K | 0.2% | $91.24 * | $93.60 | -5.0% | COM | 855244109 |
| IVW | ISHARES TR | 2,735 | $278K | 0.2% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| TECH | BIO-TECHNE CORP | 3,625 | $261K | 0.2% | $72.03 | $81.15 | -11.7% | COM | 09073M104 |
| DIS | DISNEY WALT CO | 2,128 | $237K | 0.2% | $111.34 | $102.38 | +7.6% | COM | 254687106 |
| SLYV | SPDR SER TR | 2,705 | $236K | 0.2% | $87.25 | $75.00 | +16.3% | S&P 600 SMCP VAL | 78464A300 |
| IBMS | ISHARES TR | 8,749 | $222K | 0.1% | $25.36 | $25.58 | -0.8% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 8,849 | $221K | 0.1% | $24.98 | $25.20 | -0.9% | IBONDS DEC 2029 | 46436E163 |
| ADP | AUTOMATIC DATA PROCESSING IN | 746 | $218K | 0.1% | $292.86 * | $253.49 | +13.0% | COM | 053015103 |
| IJH | ISHARES TR | 3,431 | $214K | 0.1% | $62.30 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,187 | $200K | 0.1% | $16.37 | $16.72 | -2.1% | INVSCO 30 CORP | 46138J460 |
| MVIS | MICROVISION INC DEL | 17,500 | $22,925 | 0.0% | $1.31 | $6.03 | -78.3% | COM NEW | 594960304 |