Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 639,830 | $19.63M | 13.3% | $42.76 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 654,383 | $19.06M | 12.9% | $38.20 | — | US LCAP GR ETF | 808524300 |
| HEFA | ISHARES TR | 396,691 | $16.86M | 11.4% | $36.34 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 130,575 | $16.23M | 11.0% | $97.54 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 261,146 | $13.22M | 9.0% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 310,234 | $7.678M | 5.2% | $23.70 | — | INTL EQTY ETF | 808524805 |
| IBDZ | ISHARES TR | 195,359 | $5.091M | 3.5% | $26.46 | — | IBONDS DEC 2034 | 46438G653 |
| IBCA | ISHARES TR | 148,383 | $3.805M | 2.6% | $25.83 | — | IBONDS DEC 2035 | 46438G372 |
| PG | PROCTER & GAMBLE CO | 26,215 | $3.786M | 2.6% | $133.04 | +14.1% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,788 | $3.764M | 2.6% | $403.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,587 | $3.702M | 2.5% | $125.19 | +109.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 100,178 | $3.101M | 2.1% | $43.67 | — | US MID-CAP ETF | 808524508 |
| IBDX | ISHARES TR | 120,584 | $3.047M | 2.1% | $24.37 | — | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 101,696 | $2.576M | 1.7% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,845 | $1.754M | 1.2% | $476.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDU | ISHARES TR | 62,774 | $1.46M | 1.0% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,526 | $1.417M | 1.0% | $55.43 | — | NASDAQ EQT PREM | 46654Q203 |
| IBDV | ISHARES TR | 62,562 | $1.369M | 0.9% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,652 | $1.341M | 0.9% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| IBDS | ISHARES TR | 55,277 | $1.34M | 0.9% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,163 | $1.283M | 0.9% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDW | ISHARES TR | 60,064 | $1.257M | 0.9% | $20.66 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 46,958 | $1.214M | 0.8% | $26.29 | — | IBONDS DEC 2033 | 46436E130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $819K | 0.6% | $283.39 | +74.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 28,061 | $816K | 0.6% | $48.67 | — | US SML CAP ETF | 808524607 |
| AIQ | GLOBAL X FDS | 15,264 | $712K | 0.5% | $36.69 | — | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 3,417 | $712K | 0.5% | $143.43 | +58.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 13,677 | $628K | 0.4% | $53.54 | — | STATE STREET UTI | 81369Y886 |
| COST | COSTCO WHOLESALE CORPORATION | 616 | $614K | 0.4% | $625.54 | +54.1% | COM | 22160K105 |
| IBMQ | ISHARES TR | 22,554 | $576K | 0.4% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,704 | $574K | 0.4% | $85.63 | — | JPMORGAN INTL VL | 46654Q757 |
| IWB | ISHARES TR | 1,572 | $561K | 0.4% | $223.64 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 3,087 | $538K | 0.4% | $122.22 | +52.7% | COM | 67066G104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,669 | $538K | 0.4% | $115.24 | — | S&P 100 EQL WIGH | 46137V449 |
| DIA | STATE STR SPDR DOW JONES IND | 996 | $461K | 0.3% | $330.37 | — | UT SER 1 | 78467X109 |
| IBMR | ISHARES TR | 17,997 | $456K | 0.3% | $25.39 | — | IBONDS DEC 2029 | 46436E163 |
| IBDR | ISHARES TR | 18,449 | $447K | 0.3% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 973 | $415K | 0.3% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,395 | $401K | 0.3% | $134.99 | +139.5% | CAP STK CL A | 02079K305 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 18,606 | $385K | 0.3% | $20.98 | — | BULLETSHARES 203 | 46139W783 |
| IBMS | ISHARES TR | 13,998 | $362K | 0.2% | $25.77 | — | IBONDS DEC 2030 | 46438G687 |
| IBMT | ISHARES TR | 13,264 | $340K | 0.2% | $25.67 | — | IBONDS DEC 2031 | 46438G356 |
| IVE | ISHARES TR | 1,580 | $334K | 0.2% | $142.21 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,735 | $309K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 503 | $290K | 0.2% | $372.07 | — | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SERIES TRUST | 2,759 | $261K | 0.2% | $74.23 | — | STATE STREET SPD | 78464A300 |
| MSFT | MICROSOFT CORP | 676 | $250K | 0.2% | $434.61 | 0.0% | COM | 594918104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,080 | $245K | 0.2% | $79.54 | — | U S TECH LEADERS | 46654Q732 |
| NOC | NORTHROP GRUMMAN CORP | 345 | $235K | 0.2% | $673.66 | 0.0% | COM | 666807102 |
| IJH | ISHARES TR | 3,484 | $235K | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 3,426 | $226K | 0.2% | $63.03 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 7,748 | $225K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| IBMP | ISHARES TR | 8,814 | $224K | 0.2% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $216K | 0.1% | $396.26 | -22.1% | COM | 91324P102 |
| MVIS | MICROVISION INC DEL | 26,000 | $16,671 | 0.0% | $4.51 | -81.4% | COM NEW | 594960304 |