Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $95.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 553,989 | $14.01M | 14.6% | $25.28 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 246,806 | $12.41M | 13.0% | $50.27 | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 493,843 | $12.37M | 12.9% | $25.04 | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHD | SCHWAB STRATEGIC TR | 129,323 | $10.2M | 10.7% | $78.89 * | $22.82 | +15.2% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 222,447 | $5.583M | 5.8% | $25.10 | $26.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 48,660 | $5.249M | 5.5% | $107.87 | $105.05 | +2.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,235 | $4.057M | 4.2% | $174.61 | $125.19 | +36.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 47,795 | $3.626M | 3.8% | $75.87 * | $24.29 | +4.1% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 48,430 | $3.624M | 3.8% | $74.83 * | $17.41 | +7.4% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 7,360 | $3.324M | 3.5% | $451.63 | $398.35 | +13.4% | TR UNIT | 78462F103 |
| — | ISHARES TR | 98,747 | $2.515M | 2.6% | $25.47 | $26.11 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 70,824 | $1.836M | 1.9% | $25.92 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,361 | $1.648M | 1.7% | $490.33 | $456.60 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 11,686 | $1.266M | 1.3% | $108.33 | $87.89 | +23.3% | REAL ESTATE ETF | 922908553 |
| SRVR | PACER FDS TR | 29,454 | $1.15M | 1.2% | $39.04 | $36.42 | +7.2% | BNCHMRK INFRA | 69374H741 |
| SCHA | SCHWAB STRATEGIC TR | 23,066 | $1.092M | 1.1% | $47.34 * | $24.10 | -1.7% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 39,724 | $1.033M | 1.1% | $26.00 | $26.98 | — | IBONDS DEC | 46435U697 |
| MMM | 3M CO | 5,918 | $881K | 0.9% | $148.87 * | $126.55 | -14.8% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,230 | $873K | 0.9% | $50.67 | $51.05 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $603K | 0.6% | $352.84 | $279.44 | +26.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 178 | $580K | 0.6% | $3258.43 * | $158.51 | +2.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 7,600 | $566K | 0.6% | $74.47 * | $31.08 | +19.8% | SBI INT-UTILS | 81369Y886 |
| TECH | BIO-TECHNE CORP | 1,208 | $523K | 0.5% | $432.95 * | $89.39 | +19.1% | COM | 09073M104 |
| MVIS | MICROVISION INC DEL | 100,500 | $469K | 0.5% | $4.67 | $8.56 | -45.4% | COM NEW | 594960304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,295 | $449K | 0.5% | $346.72 | $315.65 | +9.9% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 15,955 | $425K | 0.4% | $26.64 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| QQQ | INVESCO QQQ TR | 1,144 | $415K | 0.4% | $362.76 | $367.38 | -1.3% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,630 | $408K | 0.4% | $250.31 | $218.94 | +14.2% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $375K | 0.4% | $510.20 * | $319.66 | +49.6% | COM | 91324P102 |
| IWF | ISHARES TR | 1,211 | $336K | 0.4% | $277.46 * | $60.86 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,982 | $309K | 0.3% | $155.90 | $136.53 | +14.1% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,116 | $290K | 0.3% | $137.05 * | $180.17 | -25.6% | COM | 254687106 |
| PII | POLARIS INC | 2,718 | $286K | 0.3% | $105.22 | $123.79 | -14.9% | COM | 731068102 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $264K | 0.3% | $152.60 * | $115.68 | +20.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,893 | $263K | 0.3% | $90.91 * | $94.02 | -11.7% | COM | 855244109 |
| IVW | ISHARES TR | 3,335 | $255K | 0.3% | $76.46 | $64.65 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 2,846 | $237K | 0.2% | $83.27 | $77.07 | +8.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 6,336 | $233K | 0.2% | $36.77 * | $19.59 | -6.3% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 400 | $230K | 0.2% | $575.00 * | $488.10 | +12.7% | COM | 22160K105 |
| — | DELAWARE INVTS NATL MUN INCO | 17,939 | $227K | 0.2% | $12.65 | $12.65 | — | SH BEN INT | 24610T108 |
| MO | ALTRIA GROUP INC | 4,319 | $226K | 0.2% | $52.33 * | $32.79 | +18.0% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 1,306 | $211K | 0.2% | $161.56 * | $131.96 | +9.1% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 75 | $209K | 0.2% | $2786.67 * | $97.95 | +40.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $206K | 0.2% | $50.96 * | $42.25 | -5.5% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 7,222 | $201K | 0.2% | $27.83 | $31.79 | -12.7% | EMRG MKTEQ ETF | 808524706 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,810 | $147K | 0.2% | $13.60 | $14.87 | -8.8% | PFD ETF | 46138E511 |