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 |
3M CO | COM | 88579Y101 | 406,655 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
AMAZON COM INC | COM | 023135106 | 299,040 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
APPLE INC | COM | 037833100 | 3,016,710 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 527,910 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
BIO-TECHNE CORP | COM | 09073M104 | 362,434 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 433,763 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,881 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,185,518 | 294,247 | SH | SOLE | 0 | 0 | 294,247 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,582,569 | 61,459 | SH | SOLE | 0 | 0 | 61,459 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,300,461 | 119,405 | SH | SOLE | 0 | 0 | 119,405 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 476,664 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,995,153 | 118,152 | SH | SOLE | 0 | 0 | 118,152 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 343,148 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 238,754 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,445 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 14,724,089 | 588,258 | SH | SOLE | 0 | 0 | 588,258 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 287,529 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,441,553 | 128,497 | SH | SOLE | 0 | 0 | 128,497 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,068,158 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 342,665 | 145,815 | SH | SOLE | 0 | 0 | 145,815 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 754,093 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | |||
POLARIS INC | COM | 731068102 | 326,331 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,505,879 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,078,964 | 173,140 | SH | SOLE | 0 | 0 | 173,140 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,707,101 | 210,711 | SH | SOLE | 0 | 0 | 210,711 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 847,308 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,032,503 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,227,958 | 565,910 | SH | SOLE | 0 | 0 | 565,910 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 239,610 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 599,044 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 418,470 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,915,875 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,468,537 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 213,258 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
STARBUCKS CORP | COM | 855244109 | 287,054 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389,960 | 736 | SH | SOLE | 0 | 0 | 736 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 761,273 | 9,230 | SH | SOLE | 0 | 0 | 9,230 |