Location: Roseville, MN
CIK: 0001914395 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $85.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJO | INVESCO EXCH TRD SLF IDX FD | 394,430 | $8.961M | 10.5% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 367,700 | $8.424M | 9.9% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| IWF | ISHARES TR | 18,251 | $6.653M | 7.8% | $357.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,499 | $5.907M | 6.9% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 253,063 | $5.175M | 6.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 186,871 | $4.696M | 5.5% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWB | ISHARES TR | 15,705 | $4.673M | 5.5% | $297.54 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 7,880 | $3.775M | 4.4% | $479.12 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 151,317 | $3.762M | 4.4% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 170,005 | $3.26M | 3.8% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 132,393 | $3.232M | 3.8% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| IBDR | ISHARES TR | 120,893 | $2.88M | 3.4% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| IWD | ISHARES TR | 15,002 | $2.617M | 3.1% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 68,298 | $2.286M | 2.7% | $33.47 | — | DOW 30 EQL WGT | 33733A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,896 | $2.283M | 2.7% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 22,226 | $1.781M | 2.1% | $57.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 35,907 | $1.75M | 2.1% | $44.92 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 4,913 | $1.314M | 1.5% | $194.61 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,564 | $1.172M | 1.4% | $184.05 | +0.6% | COM | 037833100 |
| IWR | ISHARES TR | 13,065 | $1.059M | 1.2% | $73.23 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 6,738 | $832K | 1.0% | $100.03 | +1.0% | COM | 67066G104 |
| — | ISHARES TR | 32,656 | $760K | 0.9% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,947 | $614K | 0.7% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| SHYG | ISHARES TR | 13,518 | $570K | 0.7% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| HYDB | ISHARES TR | 12,071 | $561K | 0.7% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| MSFT | MICROSOFT CORP | 1,225 | $547K | 0.6% | $366.82 | +13.8% | COM | 594918104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,300 | $537K | 0.6% | $23.06 | — | INVSCO BLSH 26 | 46138J635 |
| AMZN | AMAZON COM INC | 2,757 | $533K | 0.6% | $183.70 | 0.0% | COM | 023135106 |
| — | ISHARES TR | 21,050 | $489K | 0.6% | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,982 | $478K | 0.6% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,413 | $476K | 0.6% | $197.07 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 8,660 | $441K | 0.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 868 | $434K | 0.5% | $351.38 | — | S&P 500 ETF SHS | 922908363 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,046 | $400K | 0.5% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| IEFA | ISHARES TR | 5,087 | $370K | 0.4% | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $323K | 0.4% | $105.86 | 0.0% | COM | 74144T108 |
| IFRA | ISHARES TR | 7,096 | $299K | 0.4% | $42.12 | — | US INFRASTRUC | 46435U713 |
| SPY | SPDR S&P 500 ETF TR | 504 | $274K | 0.3% | $417.18 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,917 | $230K | 0.3% | $21.04 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 263 | $223K | 0.3% | $773.82 | 0.0% | COM | 22160K105 |