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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 702,288 | $19.64M | 13.2% | $43.25 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 719,203 | $18.01M | 12.1% | $38.31 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 343,889 | $17.41M | 11.7% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 146,486 | $15.32M | 10.3% | $97.54 | — | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 416,175 | $15.1M | 10.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| SCHF | SCHWAB STRATEGIC TR | 344,200 | $6.808M | 4.6% | $23.70 | — | INTL EQTY ETF | 808524805 |
| IBDZ | ISHARES TR | 232,921 | $6.006M | 4.0% | $26.46 | — | IBONDS DEC 2034 | 46438G653 |
| PG | PROCTER AND GAMBLE CO | 27,257 | $4.645M | 3.1% | $133.04 | +23.2% | COM | 742718109 |
| AAPL | APPLE INC | 17,708 | $3.933M | 2.7% | $125.19 | +84.3% | COM | 037833100 |
| IBDX | ISHARES TR | 148,184 | $3.703M | 2.5% | $24.37 | — | IBONDS DEC 2032 | 46436E312 |
| SPY | SPDR S&P 500 ETF TR | 6,334 | $3.543M | 2.4% | $403.62 | — | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 132,472 | $3.346M | 2.3% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| SCHM | SCHWAB STRATEGIC TR | 118,144 | $3.095M | 2.1% | $43.67 | — | US MID-CAP ETF | 808524508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,225 | $1.842M | 1.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 77,765 | $1.799M | 1.2% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 69,587 | $1.683M | 1.1% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 74,674 | $1.622M | 1.1% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,986 | $1.593M | 1.1% | $476.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDR | ISHARES TR | 64,046 | $1.551M | 1.0% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 56,614 | $1.424M | 1.0% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDW | ISHARES TR | 68,246 | $1.416M | 1.0% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,346 | $1.364M | 0.9% | $54.91 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,289 | $1.331M | 0.9% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| IBDY | ISHARES TR | 42,672 | $1.091M | 0.7% | $26.34 | — | IBONDS DEC 2033 | 46436E130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $910K | 0.6% | $283.39 | +71.5% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 32,083 | $752K | 0.5% | $48.67 | — | US SML CAP ETF | 808524607 |
| IBMQ | ISHARES TR | 27,414 | $693K | 0.5% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| COST | COSTCO WHSL CORP NEW | 641 | $606K | 0.4% | $625.54 | +55.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,096 | $589K | 0.4% | $133.47 | +62.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $586K | 0.4% | $405.49 | +23.2% | COM | 91324P102 |
| AIQ | GLOBAL X FDS | 15,028 | $547K | 0.4% | $36.25 | — | ARTIFICIAL ETF | 37954Y632 |
| XLU | SELECT SECTOR SPDR TR | 6,821 | $538K | 0.4% | $64.41 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,630 | $500K | 0.3% | $223.64 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,008 | $423K | 0.3% | $330.37 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 899 | $422K | 0.3% | $363.88 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,143 | $413K | 0.3% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,995 | $325K | 0.2% | $120.41 | +5.2% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 8,143 | $321K | 0.2% | $34.63 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 1,680 | $320K | 0.2% | $142.21 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 3,138 | $308K | 0.2% | $93.60 | +7.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,861 | $288K | 0.2% | $134.99 | +33.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,735 | $254K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,958 | $248K | 0.2% | $16.88 | — | INVSCO 30 CORP | 46138J460 |
| IBMS | ISHARES TR | 9,766 | $248K | 0.2% | $25.82 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 9,446 | $237K | 0.2% | $25.46 | — | IBONDS DEC 2029 | 46436E163 |
| T | AT&T INC | 8,095 | $229K | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 749 | $229K | 0.2% | $253.49 | +16.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 3,813 | $229K | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| SLYV | SPDR SER TR | 2,714 | $213K | 0.1% | $74.23 | — | S&P 600 SMCP VAL | 78464A300 |
| TECH | BIO-TECHNE CORP | 3,625 | $213K | 0.1% | $81.15 | -16.9% | COM | 09073M104 |
| DIS | DISNEY WALT CO | 2,125 | $210K | 0.1% | $102.38 | +3.8% | COM | 254687106 |
| IJH | ISHARES TR | 3,439 | $201K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| MVIS | MICROVISION INC DEL | 26,000 | $32,240 | 0.0% | $4.51 | -69.1% | COM NEW | 594960304 |