Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $91.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 568,776 | $14.27M | 15.5% | $25.09 | $25.87 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 488,435 | $12.22M | 13.3% | $25.01 | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHG | SCHWAB STRATEGIC TR | 176,624 | $10.24M | 11.1% | $57.99 * | $16.38 | -11.5% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 137,267 | $9.832M | 10.7% | $71.63 * | $22.97 | +3.9% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,248 | $6.975M | 7.6% | $50.09 | $50.78 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 227,478 | $5.63M | 6.1% | $24.75 | $26.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 52,243 | $4.828M | 5.3% | $92.41 | $104.67 | -11.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,244 | $3.178M | 3.5% | $136.72 | $125.19 | +7.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 47,187 | $2.96M | 3.2% | $62.73 * | $24.29 | -13.9% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 7,554 | $2.85M | 3.1% | $377.28 | $398.65 | -5.4% | TR UNIT | 78462F103 |
| — | ISHARES TR | 110,227 | $2.811M | 3.1% | $25.50 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 76,991 | $1.995M | 2.2% | $25.91 | $26.27 | — | IBONDS DEC2022 | 46435G755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,362 | $1.39M | 1.5% | $413.44 | $456.60 | -9.4% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 11,733 | $1.069M | 1.2% | $91.11 | $87.89 | +3.7% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 39,724 | $1.033M | 1.1% | $26.00 | $26.98 | — | IBONDS DEC | 46435U697 |
| SRVR | PACER FDS TR | 29,494 | $1.016M | 1.1% | $34.45 | $36.42 | -5.4% | BNCHMRK INFRA | 69374H741 |
| SCHA | SCHWAB STRATEGIC TR | 22,386 | $873K | 1.0% | $39.00 * | $24.10 | -19.1% | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,475 | $733K | 0.8% | $50.64 | $51.05 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 4,555 | $589K | 0.6% | $129.31 * | $126.55 | -25.2% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 8,088 | $567K | 0.6% | $70.10 * | $31.39 | +11.7% | SBI INT-UTILS | 81369Y886 |
| MVIS | MICROVISION INC DEL | 146,704 | $563K | 0.6% | $3.84 | $6.99 | -45.1% | COM NEW | 594960304 |
| SCHF | SCHWAB STRATEGIC TR | 17,772 | $559K | 0.6% | $31.45 * | $17.94 | -12.4% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,932 | $527K | 0.6% | $272.77 | $283.39 | -3.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 15,955 | $425K | 0.5% | $26.64 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| TECH | BIO-TECHNE CORP | 1,208 | $419K | 0.5% | $346.85 * | $89.39 | -4.6% | COM | 09073M104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,295 | $399K | 0.4% | $308.11 | $315.65 | -2.5% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 3,560 | $378K | 0.4% | $106.18 | $126.80 | -16.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $377K | 0.4% | $512.93 * | $319.66 | +51.2% | COM | 91324P102 |
| IWB | ISHARES TR | 1,630 | $339K | 0.4% | $207.98 | $218.94 | -5.1% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,091 | $306K | 0.3% | $280.48 | $367.38 | -23.7% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,982 | $272K | 0.3% | $137.24 | $136.53 | +0.7% | S&P 500 VAL ETF | 464287408 |
| PII | POLARIS INC | 2,718 | $270K | 0.3% | $99.34 | $123.79 | -19.8% | COM | 731068102 |
| IWF | ISHARES TR | 1,211 | $265K | 0.3% | $218.83 * | $60.86 | -10.2% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $249K | 0.3% | $143.93 * | $115.68 | +13.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,893 | $221K | 0.2% | $76.39 * | $94.02 | -25.3% | COM | 855244109 |
| IJH | ISHARES TR | 961 | $217K | 0.2% | $225.81 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 2,855 | $207K | 0.2% | $72.50 | $77.07 | -6.1% | S&P 600 SMCP VAL | 78464A300 |
| — | DELAWARE INVTS NATL MUN INCO | 18,145 | $205K | 0.2% | $11.30 | $12.64 | — | SH BEN INT | 24610T108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $205K | 0.2% | $50.72 * | $42.25 | -4.7% | COM | 92343V104 |
| IVW | ISHARES TR | 3,335 | $201K | 0.2% | $60.27 | $64.65 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,116 | $200K | 0.2% | $94.52 * | $180.17 | -48.8% | COM | 254687106 |