Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 685,587 | $22.36M | 14.7% | $32.62 | $24.49 | +33.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 685,166 | $18.79M | 12.3% | $27.43 | $26.76 | +2.5% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 434,568 | $17.97M | 11.8% | $41.36 | $36.45 | +13.5% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 139,830 | $16.8M | 11.0% | $120.18 | $100.02 | +20.2% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 293,304 | $14.84M | 9.7% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 318,997 | $7.669M | 5.0% | $24.04 | $17.66 | +36.1% | INTL EQTY ETF | 808524805 |
| IBDZ | ISHARES TR | 216,813 | $5.717M | 3.8% | $26.37 | $26.10 | +1.0% | IBONDS DEC 2034 | 46438G653 |
| AAPL | APPLE INC | 15,512 | $4.217M | 2.8% | $271.86 | $125.19 | +117.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,931 | $4.044M | 2.7% | $681.90 | $398.65 | +71.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 26,212 | $3.756M | 2.5% | $143.31 | $133.04 | +7.7% | COM | 742718109 |
| IBDX | ISHARES TR | 128,201 | $3.273M | 2.1% | $25.53 | $24.61 | +3.7% | IBONDS DEC 2032 | 46436E312 |
| SCHM | SCHWAB STRATEGIC TR | 107,891 | $3.244M | 2.1% | $30.07 | $26.98 | +11.4% | US MID-CAP ETF | 808524508 |
| IBDT | ISHARES TR | 109,625 | $2.791M | 1.8% | $25.46 | $24.67 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| IBCA | ISHARES TR | 77,239 | $2.004M | 1.3% | $25.94 | $25.81 | +0.5% | IBONDS DEC 2035 | 46438G372 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,929 | $1.767M | 1.2% | $603.33 | $456.60 | +32.1% | UTSER1 S&PDCRP | 78467Y107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,028 | $1.631M | 1.1% | $50.94 | $50.70 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 63,886 | $1.495M | 1.0% | $23.41 | $22.60 | +3.6% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 60,883 | $1.478M | 1.0% | $24.28 | $23.47 | +3.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 65,857 | $1.453M | 1.0% | $22.07 | $21.30 | +3.6% | IBONDS DEC 2030 | 46436E726 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,791 | $1.362M | 0.9% | $57.24 | $57.01 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| IBDW | ISHARES TR | 62,609 | $1.324M | 0.9% | $21.15 | $20.41 | +3.6% | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 50,010 | $1.212M | 0.8% | $24.23 | $23.47 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDY | ISHARES TR | 44,287 | $1.158M | 0.8% | $26.14 | $25.89 | +1.0% | IBONDS DEC 2033 | 46436E130 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,211 | $942K | 0.6% | $58.12 | $55.71 | +4.3% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $859K | 0.6% | $502.65 | $283.39 | +77.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 30,131 | $858K | 0.6% | $28.48 | $25.35 | +12.3% | US SML CAP ETF | 808524607 |
| AIQ | GLOBAL X FDS | 15,105 | $768K | 0.5% | $50.86 | $34.95 | +45.5% | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 3,130 | $722K | 0.5% | $230.82 | $135.78 | +70.0% | COM | 023135106 |
| IWB | ISHARES TR | 1,598 | $597K | 0.4% | $373.44 | $218.94 | +70.6% | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 13,668 | $583K | 0.4% | $42.69 | $37.98 | +12.4% | STATE STREET UTI | 81369Y886 |
| IBMQ | ISHARES TR | 22,554 | $577K | 0.4% | $25.58 | $24.88 | +2.8% | IBONDS DEC 28 | 46435U325 |
| NVDA | NVIDIA CORPORATION | 3,092 | $577K | 0.4% | $186.49 | $122.22 | +52.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 616 | $532K | 0.3% | $862.83 | $625.54 | +37.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 996 | $479K | 0.3% | $480.57 | $315.65 | +52.2% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,514 | $474K | 0.3% | $312.92 | $134.99 | +131.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 973 | $461K | 0.3% | $473.30 * | $60.86 | +94.4% | RUS 1000 GRW ETF | 464287614 |
| IBMR | ISHARES TR | 17,548 | $446K | 0.3% | $25.43 | $25.16 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| QQQ | INVESCO QQQ TR | 606 | $372K | 0.2% | $614.46 | $372.42 | +65.0% | UNIT SER 1 | 46090E103 |
| IBMS | ISHARES TR | 13,998 | $365K | 0.2% | $26.06 | $25.50 | +2.2% | 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 | $337K | 0.2% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,580 | $335K | 0.2% | $212.07 | $136.53 | +55.3% | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SERIES TRUST | 2,750 | $250K | 0.2% | $90.97 | $75.00 | +21.3% | STATE STREET SPD | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $238K | 0.2% | $330.14 | $405.49 | -18.6% | COM | 91324P102 |
| IJH | ISHARES TR | 3,476 | $229K | 0.2% | $66.00 | $56.61 | +16.6% | CORE S&P MCP ETF | 464287507 |
| IBMP | ISHARES TR | 8,814 | $224K | 0.1% | $25.39 | $25.20 | +0.8% | IBONDS DEC 27 | 46435U283 |
| XLV | SELECT SECTOR SPDR TR | 1,357 | $210K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 1,431 | $205K | 0.1% | $143.55 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| MVIS | MICROVISION INC DEL | 26,000 | $21,531 | 0.0% | $0.83 | $4.51 | -81.6% | COM NEW | 594960304 |