Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $98.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 544,910 | $13.99M | 14.2% | $25.67 | $25.90 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 517,487 | $13.01M | 13.2% | $25.14 | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 247,331 | $12.48M | 12.6% | $50.48 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 129,096 | $10.44M | 10.6% | $80.83 * | $22.82 | +18.1% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 207,849 | $5.39M | 5.5% | $25.93 | $26.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 46,242 | $5.295M | 5.4% | $114.51 | $104.90 | +9.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,182 | $4.116M | 4.2% | $177.55 * | $125.19 | +38.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 47,312 | $3.805M | 3.9% | $80.42 * | $24.28 | +10.4% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 7,191 | $3.415M | 3.5% | $474.90 | $397.25 | +19.6% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 20,771 | $3.401M | 3.4% | $163.74 * | $16.31 | +25.5% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 99,217 | $2.571M | 2.6% | $25.91 | $26.11 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 89,990 | $2.345M | 2.4% | $26.06 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,359 | $1.739M | 1.8% | $517.71 | $456.60 | +13.4% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 11,647 | $1.351M | 1.4% | $116.00 | $87.89 | +32.0% | REAL ESTATE ETF | 922908553 |
| SRVR | PACER FDS TR | 29,018 | $1.256M | 1.3% | $43.28 | $36.40 | +18.9% | BNCHMRK INFRA | 69374H741 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,236 | $1.186M | 1.2% | $51.04 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHA | SCHWAB STRATEGIC TR | 11,524 | $1.18M | 1.2% | $102.40 * | $24.59 | +4.1% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 39,724 | $1.065M | 1.1% | $26.81 | $26.98 | — | IBONDS DEC | 46435U697 |
| MMM | 3M CO | 5,912 | $1.05M | 1.1% | $177.60 * | $126.55 | +0.7% | COM | 88579Y101 |
| TECH | BIO-TECHNE CORP | 1,208 | $625K | 0.6% | $517.38 * | $89.39 | +42.1% | COM | 09073M104 |
| AMZN | AMAZON COM INC | 178 | $594K | 0.6% | $3337.08 * | $158.51 | +5.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 7,592 | $543K | 0.6% | $71.52 * | $31.08 | +15.2% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $511K | 0.5% | $299.01 | $279.44 | +7.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,295 | $470K | 0.5% | $362.93 | $315.65 | +15.1% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 15,955 | $445K | 0.5% | $27.89 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| IWB | ISHARES TR | 1,650 | $436K | 0.4% | $264.24 | $218.94 | +20.8% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,211 | $370K | 0.4% | $305.53 * | $60.86 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $369K | 0.4% | $502.72 * | $319.66 | +46.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 857 | $341K | 0.3% | $397.90 | $371.47 | +7.1% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,893 | $338K | 0.3% | $116.83 * | $94.02 | +13.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,116 | $328K | 0.3% | $155.01 * | $180.17 | -16.0% | COM | 254687106 |
| IVE | ISHARES TR | 1,982 | $310K | 0.3% | $156.41 | $136.53 | +14.7% | S&P 500 VAL ETF | 464287408 |
| PII | POLARIS INC | 2,718 | $299K | 0.3% | $110.01 | $123.79 | -11.2% | COM | 731068102 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $283K | 0.3% | $163.58 * | $115.68 | +27.9% | COM | 742718109 |
| MVIS | MICROVISION INC DEL | 56,313 | $282K | 0.3% | $5.01 | $12.18 | -58.9% | COM NEW | 594960304 |
| IVW | ISHARES TR | 3,335 | $279K | 0.3% | $83.66 | $64.65 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 17,475 | $247K | 0.3% | $14.13 | $13.19 | — | COM | 24610V103 |
| SCHF | SCHWAB STRATEGIC TR | 6,334 | $246K | 0.2% | $38.84 * | $19.59 | -0.8% | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 2,844 | $241K | 0.2% | $84.74 | $77.07 | +9.9% | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 400 | $227K | 0.2% | $567.50 * | $488.10 | +10.9% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 1,306 | $220K | 0.2% | $168.45 * | $131.96 | +13.1% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 75 | $217K | 0.2% | $2893.33 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 7,220 | $214K | 0.2% | $29.64 | $31.79 | -6.8% | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $210K | 0.2% | $51.95 * | $42.25 | -4.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,319 | $205K | 0.2% | $47.46 * | $32.79 | +5.2% | COM | 02209S103 |
| IJH | ISHARES TR | 717 | $203K | 0.2% | $283.12 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 1,755 | $200K | 0.2% | $113.96 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| — | SENSEONICS HLDGS INC | 67,707 | $181K | 0.2% | $2.67 | $3.58 | — | COM | 81727U105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,748 | $161K | 0.2% | $14.98 | $14.87 | +0.9% | PFD ETF | 46138E511 |
| — | DARE BIOSCIENCE INC | 22,355 | $45,000 | 0.0% | $2.01 | $1.78 | — | COM | 23666P101 |