Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 665,413 | $16.46M | 15.5% | $24.73 | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 506,535 | $12.82M | 12.1% | $25.32 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 244,847 | $12.42M | 11.7% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 127,532 | $9.468M | 8.9% | $74.24 * | $22.78 | +8.6% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 299,420 | $7.785M | 7.4% | $26.00 | $26.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJR | ISHARES TR | 46,490 | $5.076M | 4.8% | $109.18 | $104.90 | +4.1% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 177,882 | $4.677M | 4.4% | $26.29 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHM | SCHWAB STRATEGIC TR | 48,026 | $3.682M | 3.5% | $76.67 * | $24.28 | +5.2% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 8,044 | $3.452M | 3.3% | $429.14 | $397.25 | +8.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 23,244 | $3.289M | 3.1% | $141.50 * | $125.19 | +10.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 20,747 | $3.072M | 2.9% | $148.07 * | $16.31 | +13.5% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 79,780 | $2.089M | 2.0% | $26.18 | $26.33 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 78,525 | $2.009M | 1.9% | $25.58 | $25.72 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 75,911 | $1.974M | 1.9% | $26.00 | $26.17 | — | IBONDS DEC2023 | 46435G318 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,376 | $1.624M | 1.5% | $481.04 | $456.60 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 12,897 | $1.313M | 1.2% | $101.81 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,060 | $1.178M | 1.1% | $51.08 | $51.05 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHA | SCHWAB STRATEGIC TR | 11,481 | $1.149M | 1.1% | $100.08 * | $24.59 | +1.8% | US SML CAP ETF | 808524607 |
| SRVR | PACER FDS TR | 29,001 | $1.129M | 1.1% | $38.93 | $36.40 | +6.9% | BNCHMRK INFRA | 69374H741 |
| — | ISHARES TR | 38,608 | $1.04M | 1.0% | $26.94 | $26.98 | — | IBONDS DEC | 46435U697 |
| MMM | 3M CO | 5,907 | $1.036M | 1.0% | $175.39 * | $126.55 | -1.3% | COM | 88579Y101 |
| TECH | BIO-TECHNE CORP | 1,208 | $585K | 0.6% | $484.27 * | $89.39 | +33.0% | COM | 09073M104 |
| AMZN | AMAZON COM INC | 178 | $585K | 0.6% | $3286.52 * | $158.51 | +3.6% | COM | 023135106 |
| MVIS | MICROVISION INC DEL | 47,653 | $527K | 0.5% | $11.06 | $12.95 | -14.7% | COM NEW | 594960304 |
| XLU | SELECT SECTOR SPDR TR | 7,582 | $484K | 0.5% | $63.84 * | $31.08 | +2.8% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $466K | 0.4% | $272.67 | $279.44 | -2.3% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,315 | $445K | 0.4% | $338.40 | $315.65 | +7.2% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 14,880 | $416K | 0.4% | $27.96 | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| IWB | ISHARES TR | 1,650 | $399K | 0.4% | $241.82 | $218.94 | +10.4% | RUS 1000 ETF | 464287622 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,219 | $379K | 0.4% | $15.03 | $14.87 | +1.1% | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 1,383 | $379K | 0.4% | $274.04 * | $60.86 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 9,722 | $376K | 0.4% | $38.68 * | $19.59 | -1.2% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 2,116 | $358K | 0.3% | $169.19 * | $180.17 | -8.3% | COM | 254687106 |
| IVE | ISHARES TR | 2,332 | $339K | 0.3% | $145.37 | $136.53 | +6.5% | S&P 500 VAL ETF | 464287408 |
| PII | POLARIS INC | 2,718 | $325K | 0.3% | $119.57 | $123.79 | -3.3% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 2,893 | $319K | 0.3% | $110.27 * | $94.02 | +6.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $287K | 0.3% | $391.01 * | $319.66 | +13.9% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 9,004 | $274K | 0.3% | $30.43 | $31.79 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 3,579 | $265K | 0.3% | $74.04 | $64.65 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 703 | $252K | 0.2% | $358.46 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 5,333 | $248K | 0.2% | $46.50 * | $40.45 | +3.2% | COM | 949746101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 17,388 | $247K | 0.2% | $14.21 | $13.19 | — | COM | 24610V103 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $242K | 0.2% | $139.88 * | $115.68 | +8.6% | COM | 742718109 |
| SLYV | SPDR SER TR | 2,827 | $232K | 0.2% | $82.07 | $77.07 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| — | SENSEONICS HLDGS INC | 67,707 | $230K | 0.2% | $3.40 | $3.58 | — | COM | 81727U105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $218K | 0.2% | $53.93 * | $42.25 | -2.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 75 | $201K | 0.2% | $2680.00 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| — | 9 METERS BIOPHARMA INC | 30,800 | $40,000 | 0.0% | $1.30 | $1.23 | — | COM | 654405109 |
| — | DARE BIOSCIENCE INC | 23,105 | $39,000 | 0.0% | $1.69 | $1.78 | — | COM | 23666P101 |