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 | 357,380 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
AMAZON COM INC | COM | 023135106 | 367,712 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
APPLE INC | COM | 037833100 | 3,820,652 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 527,688 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
BIO-TECHNE CORP | COM | 09073M104 | 324,433 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216,635 | 436 | SH | SOLE | 0 | 0 | 436 | |||
DISNEY WALT CO | COM | 254687106 | 211,845 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 593,413 | 51,691 | SH | SOLE | 0 | 0 | 51,691 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355,705 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295,884 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 300,788 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,171,227 | 125,866 | SH | SOLE | 0 | 0 | 125,866 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213,073 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 367,125 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 253,542 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,589,944 | 61,459 | SH | SOLE | 0 | 0 | 61,459 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,821,364 | 273,511 | SH | SOLE | 0 | 0 | 273,511 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,100,269 | 329,413 | SH | SOLE | 0 | 0 | 329,413 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,758,265 | 108,465 | SH | SOLE | 0 | 0 | 108,465 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 546,170 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 208,562 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 13,952,477 | 553,890 | SH | SOLE | 0 | 0 | 553,890 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 258,695 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,253,751 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,300,113 | 164,947 | SH | SOLE | 0 | 0 | 164,947 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 34,710 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 405,236 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | |||
POLARIS INC | COM | 731068102 | 357,446 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,430,962 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,988,530 | 44,046 | SH | SOLE | 0 | 0 | 44,046 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 723,518 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,259,893 | 181,245 | SH | SOLE | 0 | 0 | 181,245 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,581,509 | 562,687 | SH | SOLE | 0 | 0 | 562,687 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,886,965 | 213,088 | SH | SOLE | 0 | 0 | 213,088 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228,956 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 575,801 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 395,153 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,126,412 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,497,014 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 219,511 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
STARBUCKS CORP | COM | 855244109 | 301,331 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,773 | 736 | SH | SOLE | 0 | 0 | 736 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 543,333 | 6,543 | SH | SOLE | 0 | 0 | 6,543 |