Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 701,580 | $22.39M | 14.3% | $31.91 | $24.49 | +30.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 711,786 | $19.43M | 12.4% | $27.30 | $26.76 | +2.0% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 431,635 | $17.1M | 11.0% | $39.61 | $36.45 | +8.7% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 143,540 | $17.06M | 10.9% | $118.83 | $100.02 | +18.8% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 316,839 | $16.07M | 10.3% | $50.73 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 323,978 | $7.542M | 4.8% | $23.28 | $17.66 | +31.8% | INTL EQTY ETF | 808524805 |
| IBDZ | ISHARES TR | 217,915 | $5.768M | 3.7% | $26.47 | $26.10 | +1.4% | IBONDS DEC 2034 | 46438G653 |
| AAPL | APPLE INC | 16,488 | $4.198M | 2.7% | $254.63 | $125.19 | +103.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 26,812 | $4.12M | 2.6% | $153.65 | $133.04 | +14.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,070 | $4.044M | 2.6% | $666.17 | $398.65 | +67.1% | TR UNIT | 78462F103 |
| IBDX | ISHARES TR | 142,530 | $3.652M | 2.3% | $25.62 | $24.61 | +4.1% | IBONDS DEC 2032 | 46436E312 |
| SCHM | SCHWAB STRATEGIC TR | 112,246 | $3.327M | 2.1% | $29.64 | $26.98 | +9.8% | US MID-CAP ETF | 808524508 |
| IBDT | ISHARES TR | 122,050 | $3.115M | 2.0% | $25.52 | $24.67 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,015 | $1.787M | 1.1% | $51.04 | $50.70 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 75,157 | $1.764M | 1.1% | $23.47 | $22.60 | +3.8% | IBONDS DEC 29 | 46436E205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,927 | $1.745M | 1.1% | $596.12 | $456.60 | +30.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 67,607 | $1.646M | 1.1% | $24.34 | $23.47 | +3.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 74,214 | $1.644M | 1.1% | $22.15 | $21.30 | +4.0% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 70,006 | $1.486M | 1.0% | $21.22 | $20.41 | +4.0% | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 57,159 | $1.389M | 0.9% | $24.30 | $23.47 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,753 | $1.356M | 0.9% | $57.10 | $57.01 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IBCA | ISHARES TR | 49,976 | $1.301M | 0.8% | $26.04 | $25.68 | +1.4% | IBONDS DEC 2035 | 46438G372 |
| IBDY | ISHARES TR | 48,396 | $1.269M | 0.8% | $26.23 | $25.89 | +1.3% | IBONDS DEC 2033 | 46436E130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $859K | 0.6% | $502.74 | $283.39 | +77.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 30,408 | $848K | 0.5% | $27.90 | $25.35 | +10.1% | US SML CAP ETF | 808524607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,517 | $777K | 0.5% | $57.52 | $55.23 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| AIQ | GLOBAL X FDS | 14,767 | $729K | 0.5% | $49.39 | $34.59 | +42.8% | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 3,054 | $671K | 0.4% | $219.57 | $133.47 | +64.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 6,830 | $596K | 0.4% | $87.21 * | $31.67 | +37.7% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,598 | $584K | 0.4% | $365.48 | $218.94 | +66.9% | RUS 1000 ETF | 464287622 |
| IBMQ | ISHARES TR | 22,554 | $578K | 0.4% | $25.64 | $24.88 | +3.1% | IBONDS DEC 28 | 46435U325 |
| COST | COSTCO WHSL CORP NEW | 615 | $570K | 0.4% | $926.04 | $625.54 | +47.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,007 | $561K | 0.4% | $186.57 | $120.41 | +54.9% | COM | 67066G104 |
| IWF | ISHARES TR | 1,143 | $535K | 0.3% | $468.41 * | $60.86 | +92.4% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 996 | $462K | 0.3% | $463.74 | $315.65 | +46.9% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,861 | $452K | 0.3% | $243.15 | $134.99 | +80.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 711 | $427K | 0.3% | $600.14 | $372.42 | +61.2% | UNIT SER 1 | 46090E103 |
| IBMR | ISHARES TR | 15,658 | $400K | 0.3% | $25.53 | $25.13 | +1.6% | IBONDS DEC 2029 | 46436E163 |
| SPEM | SPDR INDEX SHS FDS | 8,143 | $381K | 0.2% | $46.81 | $34.58 | +35.4% | PORTFOLIO EMG MK | 78463X509 |
| IBMS | ISHARES TR | 13,998 | $365K | 0.2% | $26.08 | $25.50 | +2.3% | IBONDS DEC 2030 | 46438G687 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,312 | $343K | 0.2% | $21.02 | $20.82 | +0.9% | BULLETSHARES 203 | 46139W783 |
| IVW | ISHARES TR | 2,735 | $330K | 0.2% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,580 | $326K | 0.2% | $206.51 | $136.53 | +51.3% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 876 | $302K | 0.2% | $345.17 | $405.49 | -15.4% | COM | 91324P102 |
| SLYV | SPDR SERIES TRUST | 2,737 | $243K | 0.2% | $88.64 | $75.00 | +18.2% | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 8,214 | $232K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,981 | $227K | 0.1% | $114.48 | $102.38 | +11.1% | COM | 254687106 |
| IJH | ISHARES TR | 3,460 | $226K | 0.1% | $65.26 | $56.61 | +15.3% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 3,400 | $225K | 0.1% | $66.06 | $51.03 | +27.1% | COM | 02209S103 |
| IBMP | ISHARES TR | 8,814 | $225K | 0.1% | $25.48 | $25.20 | +1.1% | IBONDS DEC 27 | 46435U283 |
| ADP | AUTOMATIC DATA PROCESSING IN | 755 | $222K | 0.1% | $293.40 | $253.49 | +15.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 345 | $210K | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| MVIS | MICROVISION INC DEL | 26,000 | $32,240 | 0.0% | $1.24 | $4.51 | -72.5% | COM NEW | 594960304 |