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 | 341,234 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
AMAZON COM INC | COM | 023135106 | 464,082 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
APPLE INC | COM | 037833100 | 4,314,335 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582,769 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
BIO-TECHNE CORP | COM | 09073M104 | 356,968 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234,734 | 436 | SH | SOLE | 0 | 0 | 436 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 588,765 | 51,782 | SH | SOLE | 0 | 0 | 51,782 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390,836 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,924,123 | 200,005 | SH | SOLE | 0 | 0 | 200,005 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 302,841 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,797,833 | 109,762 | SH | SOLE | 0 | 0 | 109,762 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,051 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 540,526 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,641,118 | 63,708 | SH | SOLE | 0 | 0 | 63,708 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 273,917 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333,243 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 13,340,472 | 527,500 | SH | SOLE | 0 | 0 | 527,500 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 397,296 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 319,479 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,598,274 | 349,239 | SH | SOLE | 0 | 0 | 349,239 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,475,964 | 145,268 | SH | SOLE | 0 | 0 | 145,268 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 8,294,798 | 338,563 | SH | SOLE | 0 | 0 | 338,563 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,425,882 | 267,768 | SH | SOLE | 0 | 0 | 267,768 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 262,154 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,487,776 | 49,117 | SH | SOLE | 0 | 0 | 49,117 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 77,860 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 217,887 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
POLARIS INC | COM | 731068102 | 390,725 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,297,310 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,446,575 | 206,092 | SH | SOLE | 0 | 0 | 206,092 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,498,204 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 757,838 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,555,882 | 214,209 | SH | SOLE | 0 | 0 | 214,209 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,243,554 | 567,842 | SH | SOLE | 0 | 0 | 567,842 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 235,414 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 547,448 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 408,494 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,179,509 | 34,308 | SH | SOLE | 0 | 0 | 34,308 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,331,994 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,537,912 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 223,341 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
STARBUCKS CORP | COM | 855244109 | 286,671 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351,885 | 732 | SH | SOLE | 0 | 0 | 732 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 269,653 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |