Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 728,410 | $21.28M | 13.9% | $38.20 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 723,733 | $19.18M | 12.6% | $42.76 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 323,309 | $16.39M | 10.7% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| HEFA | ISHARES TR | 428,678 | $16.27M | 10.7% | $36.34 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 146,252 | $15.98M | 10.5% | $97.54 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 332,034 | $7.338M | 4.8% | $23.70 | — | INTL EQTY ETF | 808524805 |
| IBDZ | ISHARES TR | 226,502 | $5.918M | 3.9% | $26.46 | — | IBONDS DEC 2034 | 46438G653 |
| PG | PROCTER AND GAMBLE CO | 26,809 | $4.271M | 2.8% | $133.04 | +20.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,304 | $3.895M | 2.6% | $403.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,716 | $3.635M | 2.4% | $125.19 | +60.9% | COM | 037833100 |
| IBDX | ISHARES TR | 143,265 | $3.622M | 2.4% | $24.37 | — | IBONDS DEC 2032 | 46436E312 |
| SCHM | SCHWAB STRATEGIC TR | 117,566 | $3.298M | 2.2% | $43.67 | — | US MID-CAP ETF | 808524508 |
| IBDT | ISHARES TR | 128,824 | $3.275M | 2.1% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,052 | $1.785M | 1.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 75,000 | $1.75M | 1.1% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,816 | $1.731M | 1.1% | $54.82 | — | NASDAQ EQT PREM | 46654Q203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,929 | $1.659M | 1.1% | $476.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 68,074 | $1.652M | 1.1% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 71,809 | $1.578M | 1.0% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 62,643 | $1.519M | 1.0% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,703 | $1.461M | 1.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| IBDW | ISHARES TR | 66,727 | $1.404M | 0.9% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 42,500 | $1.07M | 0.7% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDY | ISHARES TR | 39,904 | $1.034M | 0.7% | $26.34 | — | IBONDS DEC 2033 | 46436E130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $830K | 0.5% | $283.39 | +79.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 31,602 | $800K | 0.5% | $48.67 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 3,094 | $679K | 0.4% | $133.47 | +48.3% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 14,755 | $645K | 0.4% | $36.25 | — | ARTIFICIAL ETF | 37954Y632 |
| COST | COSTCO WHSL CORP NEW | 640 | $634K | 0.4% | $625.54 | +58.4% | COM | 22160K105 |
| IBMQ | ISHARES TR | 22,906 | $582K | 0.4% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| XLU | SELECT SECTOR SPDR TR | 6,826 | $557K | 0.4% | $64.41 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,598 | $543K | 0.4% | $223.64 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 940 | $519K | 0.3% | $372.07 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,143 | $485K | 0.3% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,982 | $471K | 0.3% | $120.41 | +4.5% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 996 | $439K | 0.3% | $330.37 | — | UT SER 1 | 78467X109 |
| IBMR | ISHARES TR | 14,675 | $370K | 0.2% | $25.38 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 13,998 | $359K | 0.2% | $25.77 | — | IBONDS DEC 2030 | 46438G687 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $350K | 0.2% | $405.49 | -7.5% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 8,143 | $348K | 0.2% | $34.63 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 1,680 | $328K | 0.2% | $142.21 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,861 | $328K | 0.2% | $134.99 | +21.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,735 | $301K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 3,138 | $288K | 0.2% | $93.60 | -9.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,125 | $263K | 0.2% | $102.38 | +0.4% | COM | 254687106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,958 | $251K | 0.2% | $16.88 | — | INVSCO 30 CORP | 46138J460 |
| T | AT&T INC | 8,154 | $236K | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 752 | $232K | 0.2% | $253.49 | +19.3% | COM | 053015103 |
| IBMP | ISHARES TR | 8,838 | $224K | 0.1% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| MO | ALTRIA GROUP INC | 3,807 | $223K | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| SLYV | SPDR SERIES TRUST | 2,726 | $217K | 0.1% | $74.23 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 3,450 | $214K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| MVIS | MICROVISION INC DEL | 26,000 | $29,640 | 0.0% | $4.51 | -74.4% | COM NEW | 594960304 |