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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 685,587 | $22.36M | 14.7% | $38.20 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 685,166 | $18.79M | 12.3% | $42.76 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 434,568 | $17.97M | 11.8% | $36.34 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 139,830 | $16.8M | 11.0% | $97.54 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 293,304 | $14.84M | 9.7% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 318,997 | $7.669M | 5.0% | $23.70 | — | INTL EQTY ETF | 808524805 |
| IBDZ | ISHARES TR | 216,813 | $5.717M | 3.8% | $26.46 | — | IBONDS DEC 2034 | 46438G653 |
| AAPL | APPLE INC | 15,512 | $4.217M | 2.8% | $125.19 | +114.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,931 | $4.044M | 2.7% | $403.62 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 26,212 | $3.756M | 2.5% | $133.04 | +10.6% | COM | 742718109 |
| IBDX | ISHARES TR | 128,201 | $3.273M | 2.1% | $24.37 | — | IBONDS DEC 2032 | 46436E312 |
| SCHM | SCHWAB STRATEGIC TR | 107,891 | $3.244M | 2.1% | $43.67 | — | US MID-CAP ETF | 808524508 |
| IBDT | ISHARES TR | 109,625 | $2.791M | 1.8% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| IBCA | ISHARES TR | 77,239 | $2.004M | 1.3% | $26.00 | — | IBONDS DEC 2035 | 46438G372 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,929 | $1.767M | 1.2% | $476.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,028 | $1.631M | 1.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 63,886 | $1.495M | 1.0% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 60,883 | $1.478M | 1.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 65,857 | $1.453M | 1.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,791 | $1.362M | 0.9% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| IBDW | ISHARES TR | 62,609 | $1.324M | 0.9% | $20.66 | — | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 50,010 | $1.212M | 0.8% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDY | ISHARES TR | 44,287 | $1.158M | 0.8% | $26.32 | — | IBONDS DEC 2033 | 46436E130 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,211 | $942K | 0.6% | $55.37 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $859K | 0.6% | $283.39 | +75.6% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 30,131 | $858K | 0.6% | $48.67 | — | US SML CAP ETF | 808524607 |
| AIQ | GLOBAL X FDS | 15,105 | $768K | 0.5% | $36.58 | — | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 3,130 | $722K | 0.5% | $135.78 | +68.5% | COM | 023135106 |
| IWB | ISHARES TR | 1,598 | $597K | 0.4% | $223.64 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 13,668 | $583K | 0.4% | $53.54 | — | STATE STREET UTI | 81369Y886 |
| IBMQ | ISHARES TR | 22,554 | $577K | 0.4% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| NVDA | NVIDIA CORPORATION | 3,092 | $577K | 0.4% | $122.22 | +52.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 616 | $532K | 0.3% | $625.54 | +44.8% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 996 | $479K | 0.3% | $330.37 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,514 | $474K | 0.3% | $134.99 | +111.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 973 | $461K | 0.3% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| IBMR | ISHARES TR | 17,548 | $446K | 0.3% | $25.39 | — | IBONDS DEC 2029 | 46436E163 |
| QQQ | INVESCO QQQ TR | 606 | $372K | 0.2% | $372.07 | — | UNIT SER 1 | 46090E103 |
| IBMS | ISHARES TR | 13,998 | $365K | 0.2% | $25.77 | — | IBONDS DEC 2030 | 46438G687 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,312 | $343K | 0.2% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| IVW | ISHARES TR | 2,735 | $337K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,580 | $335K | 0.2% | $142.21 | — | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SERIES TRUST | 2,750 | $250K | 0.2% | $74.23 | — | STATE STREET SPD | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $238K | 0.2% | $405.49 | -16.8% | COM | 91324P102 |
| IJH | ISHARES TR | 3,476 | $229K | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| IBMP | ISHARES TR | 8,814 | $224K | 0.1% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| XLV | SELECT SECTOR SPDR TR | 1,357 | $210K | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 1,431 | $205K | 0.1% | $143.55 | — | HIGH DIV YLD | 921946406 |
| MVIS | MICROVISION INC DEL | 26,000 | $21,531 | 0.0% | $4.51 | -76.5% | COM NEW | 594960304 |