The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 308,456 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
AMAZON COM INC | COM | 023135106 | 591,598 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
APPLE INC | COM | 037833100 | 4,294,859 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,775 | 744 | SH | SOLE | 0 | 0 | 744 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,584 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
BIO-TECHNE CORP | COM | 09073M104 | 289,746 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 500,884 | 565 | SH | SOLE | 0 | 0 | 565 | |||
DISNEY WALT CO | COM | 254687106 | 204,678 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
ELI LILLY & CO | COM | 532457108 | 225,915 | 255 | SH | SOLE | 0 | 0 | 255 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 526,988 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 206,570 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 454,997 | 932 | SH | SOLE | 0 | 0 | 932 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 341,104 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,056,713 | 40,027 | SH | SOLE | 0 | 0 | 40,027 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 261,876 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 454,585 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 512,456 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
ISHARES TR | IBONDS DEC 2030 | 46438G687 | 226,293 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 225,561 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,999,443 | 82,045 | PRN | SOLE | 0 | 0 | 82,045 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 697,854 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,935,208 | 77,100 | PRN | SOLE | 0 | 0 | 77,100 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223,785 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,081,270 | 88,527 | SH | SOLE | 0 | 0 | 88,527 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,942,074 | 87,599 | SH | SOLE | 0 | 0 | 87,599 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,918,485 | 78,950 | PRN | SOLE | 0 | 0 | 78,950 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,944,750 | 153,433 | SH | SOLE | 0 | 0 | 153,433 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,611,649 | 75,950 | SH | SOLE | 0 | 0 | 75,950 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 227,650 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 4,969,903 | 186,069 | SH | SOLE | 0 | 0 | 186,069 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,114,307 | 161,156 | SH | SOLE | 0 | 0 | 161,156 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,942,755 | 153,409 | SH | SOLE | 0 | 0 | 153,409 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 711,799 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,095,889 | 376,348 | SH | SOLE | 0 | 0 | 376,348 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,883,584 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 246,066 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 19,950 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 265,279 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
POLARIS INC | COM | 731068102 | 277,284 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,720,107 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,643,939 | 244,220 | SH | SOLE | 0 | 0 | 244,220 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,716,173 | 576,755 | SH | SOLE | 0 | 0 | 576,755 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,440,107 | 41,402 | SH | SOLE | 0 | 0 | 41,402 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 795,296 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,269,257 | 194,560 | SH | SOLE | 0 | 0 | 194,560 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 565,597 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 468,817 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 315,792 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,861,474 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,747,927 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 211,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 243,298 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
STARBUCKS CORP | COM | 855244109 | 305,880 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,316 | 871 | SH | SOLE | 0 | 0 | 871 |