Location: Maple Grove, MN
CIK: 0001859579 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBCB | ISHARES TR | 212,505 | $5.021M | 3.2% | $23.63 | $24.50 | -3.6% | IBONDS DEC 2036 | 46438G166 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD T | 38,000 (+143.4%) | $4.904M (+143.5%) | 3.1% | $129.05 | $128.26 | +0.6% | S&P 100 EQL WIGH | 46137V449 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 49,164 (+147.9%) | $4.681M (+156.7%) | 3.0% | $95.22 | $93.52 | +1.8% | JPMORGAN INTL VL | 46654Q757 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 34,979 (+184.5%) | $3.68M (+168.2%) | 2.4% | $105.20 | $98.98 | +6.3% | U S TEC LEA ETF | 46654Q732 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,073 (+265.6%) | $549K (+26.8%) | 0.4% | $264.75 | $309.65 | -14.5% | CL A | 22788C105 |
| IVW | ISHARES TR | 2,850 (+7.0%) | $405K (+10.7%) | 0.3% | $142.26 | $75.58 | +88.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,632 (+3.3%) | $373K (+3.8%) | 0.2% | $228.28 | $139.62 | +63.5% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 769 (+6.1%) | $262K (+2.3%) | 0.2% | $340.75 | $356.67 | -4.5% | CAP STK CL C | 02079K107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 20,100 (+6.8%) | $392K (+0.9%) | 0.3% | $19.52 | $20.80 | -6.2% | BULL 2034 CO ETF | 46139W783 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBMQ | ISHARES TR | 24,511 | $627K | 0.4% | $25.58 | $24.93 | +0.9% | — | 46435U325 |
| IBMT | ISHARES TR | 19,906 | $514K | 0.3% | $25.80 * | $25.97 | -5.1% | — | 46438G356 |
| IBMR | ISHARES TR | 20,170 | $512K | 0.3% | $25.39 * | $25.19 | -1.8% | — | 46436E163 |
| IBMS | ISHARES TR | 16,585 | $429K | 0.3% | $25.87 * | $25.56 | -2.2% | — | 46438G687 |
| LLY | ELI LILLY & CO | 175 | $210K | 0.1% | $1199.43 * | $1021.74 | +13.2% | — | 532457108 |
| MVIS | MICROVISION INC DEL | 26,000 | $8,502 | 0.0% | $0.33 * | $4.51 | -62.8% | — | 594960304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR | 312,001 (-18.1%) | $14.47M (-19.0%) | 9.3% | $46.39 | $36.45 | +27.3% | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 506,446 (-17.0%) | $16.47M (-14.8%) | 10.6% | $32.53 | $26.76 | +21.6% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 127,683 (-2.6%) | $17.37M (-10.6%) | 11.1% | $136.04 | $100.02 | +36.0% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 207,396 (-15.3%) | $10.45M (-15.7%) | 6.7% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| IBDZ | ISHARES TR | 100,123 (-35.7%) | $2.466M (-39.2%) | 1.6% | $24.63 | $26.10 | -5.6% | IBONDS DEC 2034 | 46438G653 |
| IBDT | ISHARES TR | 41,614 (-53.2%) | $1.039M (-53.8%) | 0.7% | $24.96 | $24.67 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| SCHG | SCHWAB STRATEGIC TR | 578,342 (-10.9%) | $20.78M (-5.4%) | 13.3% | $35.93 | $24.49 | +46.7% | US LCAP GR ETF | 808524300 |
| IBDX | ISHARES TR | 86,339 (-25.7%) | $2.078M (-29.0%) | 1.3% | $24.07 | $24.61 | -2.2% | IBONDS DEC 2032 | 46436E312 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,200 (-48.8%) | $819K (-49.3%) | 0.5% | $50.56 | $50.75 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IBDU | ISHARES TR | 33,177 (-47.7%) | $753K (-48.8%) | 0.5% | $22.69 | $22.61 | +0.4% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 20,333 (-54.3%) | $490K (-54.5%) | 0.3% | $24.12 | $23.47 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| IBCA | ISHARES TR | 187,270 (-3.7%) | $4.508M (-9.5%) | 2.9% | $24.07 | $25.79 | -6.7% | IBONDS DEC 2035 | 46438G372 |
| AAPL | APPLE INC | 14,257 (-4.0%) | $4.748M (+10.5%) | 3.0% | $333.02 | $128.06 | +160.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 100,994 (-1.8%) | $3.436M (-9.4%) | 2.2% | $34.02 | $27.18 | +25.2% | US MID-CAP ETF | 808524508 |
| IBDV | ISHARES TR | 46,694 (-23.9%) | $987K (-26.2%) | 0.6% | $21.14 | $21.30 | -0.8% | IBONDS DEC 2030 | 46436E726 |
| SCHF | SCHWAB STRATEGIC TR | 301,231 (-2.9%) | $8.275M (-3.7%) | 5.3% | $27.47 | $17.66 | +55.6% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 2,704 (-30.5%) | $339K (-29.9%) | 0.2% | $125.26 | $105.63 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 13,465 (-1.6%) | $531K (-14.4%) | 0.3% | $39.44 | $37.98 | +3.8% | ST STR UTIL ETF | 81369Y886 |
| IBDW | ISHARES TR | 55,727 (-3.0%) | $1.118M (-6.6%) | 0.7% | $20.06 | $20.41 | -1.7% | IBONDS DEC 2031 | 46436E486 |
| MSFT | MICROSOFT CORP | 648 (-5.3%) | $332K (+30.2%) | 0.2% | $512.82 | $417.77 | +22.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,335 (-7.4%) | $459K (-10.8%) | 0.3% | $344.16 | $142.32 | +141.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,812 (-1.0%) | $950K (+3.5%) | 0.6% | $249.15 | $155.06 | +60.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 575 (-2.9%) | $523K (-5.5%) | 0.3% | $909.80 | $625.54 | +45.5% | COM | 22160K105 |
| IJH | ISHARES TR | 3,496 (-2.7%) | $252K (-9.2%) | 0.2% | $71.95 | $57.12 | +26.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 443 (-7.1%) | $328K (-6.6%) | 0.2% | $740.32 | $372.42 | +98.6% | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SERIES TRUST | 2,676 (-1.4%) | $273K (-7.7%) | 0.2% | $102.15 | $75.00 | +36.2% | ST STR SP600SM C | 78464A300 |
| IXN | ISHARES TR | 1,378 (-1.0%) | $204K (+1.6%) | 0.1% | $148.22 | $128.98 | +14.9% | GLOBAL TECH ETF | 464287291 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,773 | $1.821M | 1.2% | $656.67 | $456.60 | +43.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 28,095 | $917K | 0.6% | $32.63 | $25.35 | +28.7% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 3,554 | $812K | 0.5% | $228.39 | $132.87 | +71.9% | COM | 67066G104 |
| LGCY | LEGACY ED INC | 40,900 | $396K | 0.3% | $9.67 | $11.77 | -17.9% | COM | 52474R207 |
| IBDY | ISHARES TR | 47,847 | $1.171M | 0.8% | $24.48 | $25.90 | -5.5% | IBONDS DEC 2033 | 46436E130 |
| TSLA | TESLA INC | 827 | $293K | 0.2% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,669 | $4.323M | 2.8% | $762.59 | $398.65 | +91.3% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $284K | 0.2% | $367.27 | $395.23 | -7.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 26,220 | $3.809M | 2.4% | $145.28 | $133.04 | +9.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,026 | $719K | 0.5% | $700.88 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,840 | $1.522M | 1.0% | $61.26 | $56.48 | +8.5% | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 3,757 | $253K | 0.2% | $67.34 | $64.81 | +3.9% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 1,373 | $231K | 0.1% | $168.38 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| DIA | STATE STR SPDR DOW JONES IND | 983 | $500K | 0.3% | $508.55 | $315.65 | +61.1% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,572 | $654K | 0.4% | $416.13 | $218.94 | +90.1% | RUS 1000 ETF | 464287622 |
| AIQ | GLOBAL X FDS | 15,212 | $991K | 0.6% | $65.16 | $35.11 | +85.6% | ARTIFICIAL ETF | 37954Y632 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,250 | $1.363M | 0.9% | $56.22 | $57.00 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,625 | $218K | 0.1% | $83.12 | $80.98 | +2.7% | CALVE INDEX ETF | 61774R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $851K | 0.5% | $497.95 | $283.39 | +75.7% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 475 | $205K | 0.1% | $431.65 | $411.99 | +4.8% | RUSSELL 3000 ETF | 464287689 |