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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 881 | 5,918 | SH | SOLE | NONE | 0 | 0 | 5,918 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ALTRIA GROUP INC | COM | 02209S103 | 226 | 4,319 | SH | SOLE | NONE | 0 | 0 | 4,319 | |
AMAZON COM INC | COM | 023135106 | 580 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
APPLE INC | COM | 037833100 | 4,057 | 23,235 | SH | SOLE | NONE | 0 | 0 | 23,235 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 1,709 | SH | SOLE | NONE | 0 | 0 | 1,709 | |
BIO-TECHNE CORP | COM | 09073M104 | 523 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 227 | 17,939 | SH | SOLE | NONE | 0 | 0 | 17,939 | |
DISNEY WALT CO | COM | 254687106 | 290 | 2,116 | SH | SOLE | NONE | 0 | 0 | 2,116 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 147 | 10,810 | SH | SOLE | NONE | 0 | 0 | 10,810 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415 | 1,144 | SH | SOLE | NONE | 0 | 0 | 1,144 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,249 | 48,660 | SH | SOLE | NONE | 0 | 0 | 48,660 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 309 | 1,982 | SH | SOLE | NONE | 0 | 0 | 1,982 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255 | 3,335 | SH | SOLE | NONE | 0 | 0 | 3,335 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 408 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336 | 1,211 | SH | SOLE | NONE | 0 | 0 | 1,211 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 14,005 | 553,989 | SH | SOLE | NONE | 0 | 0 | 553,989 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 12,366 | 493,843 | SH | SOLE | NONE | 0 | 0 | 493,843 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,583 | 222,447 | SH | SOLE | NONE | 0 | 0 | 222,447 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,836 | 70,824 | SH | SOLE | NONE | 0 | 0 | 70,824 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,515 | 98,747 | SH | SOLE | NONE | 0 | 0 | 98,747 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,033 | 39,724 | SH | SOLE | NONE | 0 | 0 | 39,724 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 425 | 15,955 | SH | SOLE | NONE | 0 | 0 | 15,955 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,407 | 246,806 | SH | SOLE | NONE | 0 | 0 | 246,806 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 873 | 17,230 | SH | SOLE | NONE | 0 | 0 | 17,230 | |
MICROVISION INC DEL | COM NEW | 594960304 | 469 | 100,500 | SH | SOLE | NONE | 0 | 0 | 100,500 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,150 | 29,454 | SH | SOLE | NONE | 0 | 0 | 29,454 | |
POLARIS INC | COM | 731068102 | 286 | 2,718 | SH | SOLE | NONE | 0 | 0 | 2,718 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 264 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
PROLOGIS INC. | COM | 74340W103 | 211 | 1,306 | SH | SOLE | NONE | 0 | 0 | 1,306 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 233 | 6,336 | SH | SOLE | NONE | 0 | 0 | 6,336 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,092 | 23,066 | SH | SOLE | NONE | 0 | 0 | 23,066 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,624 | 48,430 | SH | SOLE | NONE | 0 | 0 | 48,430 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 201 | 7,222 | SH | SOLE | NONE | 0 | 0 | 7,222 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,626 | 47,795 | SH | SOLE | NONE | 0 | 0 | 47,795 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,202 | 129,323 | SH | SOLE | NONE | 0 | 0 | 129,323 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 566 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 449 | 1,295 | SH | SOLE | NONE | 0 | 0 | 1,295 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,324 | 7,360 | SH | SOLE | NONE | 0 | 0 | 7,360 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,648 | 3,361 | SH | SOLE | NONE | 0 | 0 | 3,361 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 237 | 2,846 | SH | SOLE | NONE | 0 | 0 | 2,846 | |
STARBUCKS CORP | COM | 855244109 | 263 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,266 | 11,686 | SH | SOLE | NONE | 0 | 0 | 11,686 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 4,042 | SH | SOLE | NONE | 0 | 0 | 4,042 |