Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 702,288 | $19.64M | 13.2% | $27.96 | $26.78 | +4.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 719,203 | $18.01M | 12.1% | $25.04 | $24.47 | +2.3% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 343,889 | $17.41M | 11.7% | $50.63 | $50.35 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 146,486 | $15.32M | 10.3% | $104.57 | $100.02 | +4.5% | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 416,175 | $15.1M | 10.2% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| SCHF | SCHWAB STRATEGIC TR | 344,200 | $6.808M | 4.6% | $19.78 | $17.66 | +12.0% | INTL EQTY ETF | 808524805 |
| IBDZ | ISHARES TR | 232,921 | $6.006M | 4.0% | $25.79 | $26.10 | -1.2% | IBONDS DEC 2034 | 46438G653 |
| PG | PROCTER AND GAMBLE CO | 27,257 | $4.645M | 3.1% | $170.42 | $133.04 | +25.6% | COM | 742718109 |
| AAPL | APPLE INC | 17,708 | $3.933M | 2.7% | $222.13 | $125.19 | +76.8% | COM | 037833100 |
| IBDX | ISHARES TR | 148,184 | $3.703M | 2.5% | $24.99 | $24.61 | +1.6% | IBONDS DEC 2032 | 46436E312 |
| SPY | SPDR S&P 500 ETF TR | 6,334 | $3.543M | 2.4% | $559.36 | $398.65 | +40.3% | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 132,472 | $3.346M | 2.3% | $25.26 | $24.67 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| SCHM | SCHWAB STRATEGIC TR | 118,144 | $3.095M | 2.1% | $26.20 | $26.98 | -2.9% | US MID-CAP ETF | 808524508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,225 | $1.842M | 1.2% | $50.85 | $50.70 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 77,765 | $1.799M | 1.2% | $23.13 | $22.60 | +2.3% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 69,587 | $1.683M | 1.1% | $24.18 | $23.47 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 74,674 | $1.622M | 1.1% | $21.72 | $21.28 | +2.1% | IBONDS DEC 2030 | 46436E726 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,986 | $1.593M | 1.1% | $533.42 | $456.60 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBDR | ISHARES TR | 64,046 | $1.551M | 1.0% | $24.21 | $23.47 | +3.1% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 56,614 | $1.424M | 1.0% | $25.15 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDW | ISHARES TR | 68,246 | $1.416M | 1.0% | $20.75 | $20.38 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,346 | $1.364M | 0.9% | $51.78 | $56.00 | -7.5% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,289 | $1.331M | 0.9% | $57.14 | $57.18 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| IBDY | ISHARES TR | 42,672 | $1.091M | 0.7% | $25.56 | $25.88 | -1.2% | IBONDS DEC 2033 | 46436E130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $910K | 0.6% | $532.58 | $283.39 | +87.9% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 32,083 | $752K | 0.5% | $23.43 | $25.35 | -7.6% | US SML CAP ETF | 808524607 |
| IBMQ | ISHARES TR | 27,414 | $693K | 0.5% | $25.29 | $24.88 | +1.7% | IBONDS DEC 28 | 46435U325 |
| COST | COSTCO WHSL CORP NEW | 641 | $606K | 0.4% | $945.97 | $625.54 | +50.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,096 | $589K | 0.4% | $190.26 | $133.47 | +42.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $586K | 0.4% | $523.73 | $405.49 | +26.6% | COM | 91324P102 |
| AIQ | GLOBAL X FDS | 15,028 | $547K | 0.4% | $36.38 | $34.59 | +5.2% | ARTIFICIAL ETF | 37954Y632 |
| XLU | SELECT SECTOR SPDR TR | 6,821 | $538K | 0.4% | $78.86 * | $31.67 | +24.5% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,630 | $500K | 0.3% | $306.74 | $218.94 | +40.1% | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,008 | $423K | 0.3% | $419.88 | $315.65 | +33.0% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 899 | $422K | 0.3% | $468.98 | $366.72 | +27.9% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,143 | $413K | 0.3% | $361.09 * | $60.86 | +48.3% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,995 | $325K | 0.2% | $108.37 | $120.41 | -10.0% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 8,143 | $321K | 0.2% | $39.37 | $34.58 | +13.9% | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 1,680 | $320K | 0.2% | $190.58 | $136.53 | +39.6% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 3,138 | $308K | 0.2% | $98.08 * | $93.60 | +2.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,861 | $288K | 0.2% | $154.61 | $134.99 | +14.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,735 | $254K | 0.2% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,958 | $248K | 0.2% | $16.59 | $16.67 | -0.5% | INVSCO 30 CORP | 46138J460 |
| IBMS | ISHARES TR | 9,766 | $248K | 0.2% | $25.40 | $25.57 | -0.7% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 9,446 | $237K | 0.2% | $25.04 | $25.19 | -0.6% | IBONDS DEC 2029 | 46436E163 |
| T | AT&T INC | 8,095 | $229K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 749 | $229K | 0.2% | $305.62 | $253.49 | +18.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 3,813 | $229K | 0.2% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| SLYV | SPDR SER TR | 2,714 | $213K | 0.1% | $78.41 | $75.00 | +4.5% | S&P 600 SMCP VAL | 78464A300 |
| TECH | BIO-TECHNE CORP | 3,625 | $213K | 0.1% | $58.63 | $81.15 | -28.1% | COM | 09073M104 |
| DIS | DISNEY WALT CO | 2,125 | $210K | 0.1% | $98.68 | $102.38 | -4.7% | COM | 254687106 |
| IJH | ISHARES TR | 3,439 | $201K | 0.1% | $58.36 | $56.61 | +3.1% | CORE S&P MCP ETF | 464287507 |
| MVIS | MICROVISION INC DEL | 26,000 | $32,240 | 0.0% | $1.24 | $4.51 | -72.5% | COM NEW | 594960304 |