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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 568,776 | $14.27M | 15.5% | $25.87 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 488,435 | $12.22M | 13.3% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHG | SCHWAB STRATEGIC TR | 176,624 | $10.24M | 11.1% | $69.10 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 137,267 | $9.832M | 10.7% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,248 | $6.975M | 7.6% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 227,478 | $5.63M | 6.1% | $26.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 52,243 | $4.828M | 5.3% | $107.41 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,244 | $3.178M | 3.5% | $125.19 | +18.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 47,187 | $2.96M | 3.2% | $74.46 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 7,554 | $2.85M | 3.1% | $403.62 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 110,227 | $2.811M | 3.1% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 76,991 | $1.995M | 2.2% | $26.27 | — | IBONDS DEC2022 | 46435G755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,362 | $1.39M | 1.5% | $476.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 11,733 | $1.069M | 1.2% | $91.83 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 39,724 | $1.033M | 1.1% | $26.98 | — | IBONDS DEC | 46435U697 |
| SRVR | PACER FDS TR | 29,494 | $1.016M | 1.1% | $36.97 | — | BNCHMRK INFRA | 69374H741 |
| SCHA | SCHWAB STRATEGIC TR | 22,386 | $873K | 1.0% | $73.47 | — | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,475 | $733K | 0.8% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 4,555 | $589K | 0.6% | $126.55 | -16.9% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 8,088 | $567K | 0.6% | $64.35 | — | SBI INT-UTILS | 81369Y886 |
| MVIS | MICROVISION INC DEL | 146,704 | $563K | 0.6% | $6.99 | -48.9% | COM NEW | 594960304 |
| SCHF | SCHWAB STRATEGIC TR | 17,772 | $559K | 0.6% | $33.96 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,932 | $527K | 0.6% | $283.39 | +10.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 15,955 | $425K | 0.5% | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| TECH | BIO-TECHNE CORP | 1,208 | $419K | 0.5% | $89.39 | +3.1% | COM | 09073M104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,295 | $399K | 0.4% | $330.37 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 3,560 | $378K | 0.4% | $126.80 | -1.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $377K | 0.4% | $319.66 | +47.4% | COM | 91324P102 |
| IWB | ISHARES TR | 1,630 | $339K | 0.4% | $223.64 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,091 | $306K | 0.3% | $364.85 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,982 | $272K | 0.3% | $142.21 | — | S&P 500 VAL ETF | 464287408 |
| PII | POLARIS INC | 2,718 | $270K | 0.3% | $123.79 | -16.3% | COM | 731068102 |
| IWF | ISHARES TR | 1,211 | $265K | 0.3% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $249K | 0.3% | $115.68 | +18.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,893 | $221K | 0.2% | $94.02 | -25.1% | COM | 855244109 |
| IJH | ISHARES TR | 961 | $217K | 0.2% | $225.81 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 2,855 | $207K | 0.2% | $82.07 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DELAWARE INVTS NATL MUN INCO | 18,145 | $205K | 0.2% | $12.64 | — | SH BEN INT | 24610T108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $205K | 0.2% | $42.25 | -5.1% | COM | 92343V104 |
| IVW | ISHARES TR | 3,335 | $201K | 0.2% | $65.21 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,116 | $200K | 0.2% | $180.17 | -39.8% | COM | 254687106 |