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 | 260,011 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
AMAZON COM INC | COM | 023135106 | 452,547 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
APPLE INC | COM | 037833100 | 3,743,359 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598,663 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
BIO-TECHNE CORP | COM | 09073M104 | 297,670 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,323 | 436 | SH | SOLE | 0 | 0 | 436 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 568,015 | 51,874 | SH | SOLE | 0 | 0 | 51,874 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,344 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 304,911 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322,114 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 382,903 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,994,945 | 148,362 | SH | SOLE | 0 | 0 | 148,362 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 479,763 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 367,451 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 714,070 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,631,341 | 63,501 | SH | SOLE | 0 | 0 | 63,501 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,565,875 | 100,524 | SH | SOLE | 0 | 0 | 100,524 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,190,113 | 51,431 | SH | SOLE | 0 | 0 | 51,431 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 374,254 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,380,102 | 59,143 | SH | SOLE | 0 | 0 | 59,143 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,646,517 | 349,637 | SH | SOLE | 0 | 0 | 349,637 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 9,068,370 | 377,377 | SH | SOLE | 0 | 0 | 377,377 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,834,158 | 75,263 | SH | SOLE | 0 | 0 | 75,263 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 12,643,908 | 498,577 | SH | SOLE | 0 | 0 | 498,577 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 6,090,900 | 259,408 | SH | SOLE | 0 | 0 | 259,408 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,204,766 | 43,702 | SH | SOLE | 0 | 0 | 43,702 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 304,060 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,644,151 | 391,474 | SH | SOLE | 0 | 0 | 391,474 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 37,230 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
POLARIS INC | COM | 731068102 | 336,476 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,336,418 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 718,548 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,220,164 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,733,864 | 222,355 | SH | SOLE | 0 | 0 | 222,355 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,805,098 | 203,590 | SH | SOLE | 0 | 0 | 203,590 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,611,004 | 577,474 | SH | SOLE | 0 | 0 | 577,474 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228,994 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 487,758 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 371,125 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 788,324 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,226,293 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,420,225 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 210,163 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
STARBUCKS CORP | COM | 855244109 | 264,138 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369,328 | 733 | SH | SOLE | 0 | 0 | 733 |