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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 728,410 | $21.28M | 13.9% | $29.21 | $24.49 | +19.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 723,733 | $19.18M | 12.6% | $26.50 | $26.76 | -1.0% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 323,309 | $16.39M | 10.7% | $50.68 | $50.35 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| HEFA | ISHARES TR | 428,678 | $16.27M | 10.7% | $37.96 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 146,252 | $15.98M | 10.5% | $109.29 | $100.02 | +9.3% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 332,034 | $7.338M | 4.8% | $22.10 | $17.66 | +25.1% | INTL EQTY ETF | 808524805 |
| IBDZ | ISHARES TR | 226,502 | $5.918M | 3.9% | $26.13 | $26.10 | +0.1% | IBONDS DEC 2034 | 46438G653 |
| PG | PROCTER AND GAMBLE CO | 26,809 | $4.271M | 2.8% | $159.32 | $133.04 | +18.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,304 | $3.895M | 2.6% | $617.88 | $398.65 | +55.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,716 | $3.635M | 2.4% | $205.17 | $125.19 | +63.5% | COM | 037833100 |
| IBDX | ISHARES TR | 143,265 | $3.622M | 2.4% | $25.28 | $24.61 | +2.8% | IBONDS DEC 2032 | 46436E312 |
| SCHM | SCHWAB STRATEGIC TR | 117,566 | $3.298M | 2.2% | $28.05 | $26.98 | +4.0% | US MID-CAP ETF | 808524508 |
| IBDT | ISHARES TR | 128,824 | $3.275M | 2.1% | $25.42 | $24.67 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,052 | $1.785M | 1.2% | $50.92 | $50.70 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 75,000 | $1.75M | 1.1% | $23.33 | $22.60 | +3.2% | IBONDS DEC 29 | 46436E205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,816 | $1.731M | 1.1% | $54.40 | $55.23 | -1.5% | NASDAQ EQT PREM | 46654Q203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,929 | $1.659M | 1.1% | $566.55 | $456.60 | +24.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 68,074 | $1.652M | 1.1% | $24.27 | $23.47 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 71,809 | $1.578M | 1.0% | $21.98 | $21.28 | +3.3% | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 62,643 | $1.519M | 1.0% | $24.25 | $23.47 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,703 | $1.461M | 1.0% | $56.85 | $57.01 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| IBDW | ISHARES TR | 66,727 | $1.404M | 0.9% | $21.04 | $20.38 | +3.3% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 42,500 | $1.07M | 0.7% | $25.18 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDY | ISHARES TR | 39,904 | $1.034M | 0.7% | $25.90 | $25.88 | +0.1% | IBONDS DEC 2033 | 46436E130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $830K | 0.5% | $485.77 | $283.39 | +71.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 31,602 | $800K | 0.5% | $25.30 | $25.35 | -0.2% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 3,094 | $679K | 0.4% | $219.39 | $133.47 | +64.4% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 14,755 | $645K | 0.4% | $43.69 | $34.59 | +26.3% | ARTIFICIAL ETF | 37954Y632 |
| COST | COSTCO WHSL CORP NEW | 640 | $634K | 0.4% | $990.25 | $625.54 | +57.8% | COM | 22160K105 |
| IBMQ | ISHARES TR | 22,906 | $582K | 0.4% | $25.41 | $24.88 | +2.1% | IBONDS DEC 28 | 46435U325 |
| XLU | SELECT SECTOR SPDR TR | 6,826 | $557K | 0.4% | $81.66 * | $31.67 | +28.9% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,598 | $543K | 0.4% | $339.57 | $218.94 | +55.1% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 940 | $519K | 0.3% | $551.67 | $372.42 | +48.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,143 | $485K | 0.3% | $424.58 * | $60.86 | +74.4% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,982 | $471K | 0.3% | $157.97 | $120.41 | +31.2% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 996 | $439K | 0.3% | $440.65 | $315.65 | +39.6% | UT SER 1 | 78467X109 |
| IBMR | ISHARES TR | 14,675 | $370K | 0.2% | $25.23 | $25.11 | +0.5% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 13,998 | $359K | 0.2% | $25.66 | $25.50 | +0.6% | IBONDS DEC 2030 | 46438G687 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $350K | 0.2% | $312.06 | $405.49 | -24.1% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 8,143 | $348K | 0.2% | $42.74 | $34.58 | +23.6% | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 1,680 | $328K | 0.2% | $195.42 | $136.53 | +43.1% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,861 | $328K | 0.2% | $176.24 | $134.99 | +30.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,735 | $301K | 0.2% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 3,138 | $288K | 0.2% | $91.63 | $93.60 | -3.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,125 | $263K | 0.2% | $123.99 | $102.38 | +20.3% | COM | 254687106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,958 | $251K | 0.2% | $16.78 | $16.67 | +0.7% | INVSCO 30 CORP | 46138J460 |
| T | AT&T INC | 8,154 | $236K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 752 | $232K | 0.2% | $308.40 | $253.49 | +20.3% | COM | 053015103 |
| IBMP | ISHARES TR | 8,838 | $224K | 0.1% | $25.35 | $25.20 | +0.6% | IBONDS DEC 27 | 46435U283 |
| MO | ALTRIA GROUP INC | 3,807 | $223K | 0.1% | $58.62 * | $51.03 | +11.0% | COM | 02209S103 |
| SLYV | SPDR SERIES TRUST | 2,726 | $217K | 0.1% | $79.76 | $75.00 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 3,450 | $214K | 0.1% | $62.01 | $56.61 | +9.5% | CORE S&P MCP ETF | 464287507 |
| MVIS | MICROVISION INC DEL | 26,000 | $29,640 | 0.0% | $1.14 | $4.51 | -74.7% | COM NEW | 594960304 |