Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 539,981 | $15.19M | 13.9% | $28.13 * | $15.77 | -10.8% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 572,512 | $14.28M | 13.0% | $24.95 | $25.87 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 472,465 | $11.83M | 10.8% | $25.03 | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHG | SCHWAB STRATEGIC TR | 183,926 | $10.27M | 9.4% | $55.81 * | $16.35 | -14.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 147,962 | $9.829M | 9.0% | $66.43 * | $23.07 | -4.0% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 108,933 | $9.498M | 8.7% | $87.19 | $100.75 | -13.5% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,712 | $6.908M | 6.3% | $50.16 | $50.78 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 234,436 | $5.709M | 5.2% | $24.35 | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 23,210 | $3.208M | 2.9% | $138.22 | $125.19 | +8.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 46,420 | $2.81M | 2.6% | $60.53 * | $24.29 | -16.9% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 110,227 | $2.782M | 2.5% | $25.24 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| SPY | SPDR SP 500 ETF TR | 7,580 | $2.707M | 2.5% | $357.12 | $398.65 | -10.4% | TR UNIT | 78462F103 |
| — | ISHARES TR | 76,991 | $1.994M | 1.8% | $25.90 | $26.27 | — | IBONDS DEC2022 | 46435G755 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 3,364 | $1.351M | 1.2% | $401.61 | $456.60 | -12.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 45,601 | $1.163M | 1.1% | $25.50 | $26.79 | — | IBONDS DEC | 46435U697 |
| VNQ | VANGUARD INDEX FDS | 11,552 | $926K | 0.8% | $80.16 | $87.89 | -8.8% | REAL ESTATE ETF | 922908553 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,465 | $828K | 0.8% | $50.29 | $50.99 | -1.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SRVR | PACER FDS TR | 28,558 | $818K | 0.7% | $28.64 | $36.42 | -21.4% | BNCHMRK INFRA | 69374H741 |
| SCHA | SCHWAB STRATEGIC TR | 20,839 | $788K | 0.7% | $37.81 * | $24.10 | -21.6% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 8,547 | $560K | 0.5% | $65.52 * | $31.67 | +3.4% | SBI INT-UTILS | 81369Y886 |
| MVIS | MICROVISION INC DEL | 145,635 | $526K | 0.5% | $3.61 | $6.99 | -48.4% | COM NEW | 594960304 |
| — | ISHARES TR | 18,076 | $469K | 0.4% | $25.95 | $27.72 | — | IBONDS DEC 25 | 46435U432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $456K | 0.4% | $266.82 | $283.39 | -5.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,560 | $402K | 0.4% | $112.92 | $126.80 | -10.9% | COM | 023135106 |
| MMM | 3M CO | 3,484 | $385K | 0.4% | $110.51 * | $126.55 | -35.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $371K | 0.3% | $504.76 * | $319.66 | +49.1% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,263 | $363K | 0.3% | $287.41 | $315.65 | -9.0% | UT SER 1 | 78467X109 |
| TECH | BIOTECHNE CORP | 1,136 | $323K | 0.3% | $284.33 * | $89.39 | -21.8% | COM | 09073M104 |
| IWB | ISHARES TR | 1,630 | $322K | 0.3% | $197.55 | $218.94 | -9.9% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,102 | $295K | 0.3% | $267.70 | $366.72 | -27.1% | UNIT SER 1 | 46090E103 |
| PII | POLARIS INC | 2,718 | $260K | 0.2% | $95.66 | $123.79 | -22.7% | COM | 731068102 |
| IWF | ISHARES TR | 1,211 | $255K | 0.2% | $210.57 * | $60.86 | -13.6% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,982 | $255K | 0.2% | $128.66 | $136.53 | -5.9% | S&P 500 VAL ETF | 464287408 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,258 | $253K | 0.2% | $11.90 | $12.59 | -5.6% | PFD ETF | 46138E511 |
| SBUX | STARBUCKS CORP | 2,894 | $244K | 0.2% | $84.31 * | $94.02 | -17.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,731 | $218K | 0.2% | $125.94 * | $115.68 | +0.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 1,759 | $213K | 0.2% | $121.09 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 961 | $211K | 0.2% | $219.56 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,116 | $200K | 0.2% | $94.52 * | $180.17 | -48.8% | COM | 254687106 |
| — | DELAWARE INVTS NATL MUN INCO | 18,277 | $199K | 0.2% | $10.89 | $12.64 | — | SH BEN INT | 24610T108 |