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 |
|
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 | 1,036 | 5,907 | SH | SOLE | NONE | 0 | 0 | 5,907 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 40 | 30,800 | SH | SOLE | NONE | 0 | 0 | 30,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
AMAZON COM INC | COM | 023135106 | 585 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
APPLE INC | COM | 037833100 | 3,289 | 23,244 | SH | SOLE | NONE | 0 | 0 | 23,244 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 466 | 1,709 | SH | SOLE | NONE | 0 | 0 | 1,709 | |
BIO-TECHNE CORP | COM | 09073M104 | 585 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 39 | 23,105 | SH | SOLE | NONE | 0 | 0 | 23,105 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 247 | 17,388 | SH | SOLE | NONE | 0 | 0 | 17,388 | |
DISNEY WALT CO | COM | 254687106 | 358 | 2,116 | SH | SOLE | NONE | 0 | 0 | 2,116 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 379 | 25,219 | SH | SOLE | NONE | 0 | 0 | 25,219 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 252 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,076 | 46,490 | SH | SOLE | NONE | 0 | 0 | 46,490 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 339 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265 | 3,579 | SH | SOLE | NONE | 0 | 0 | 3,579 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 399 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 379 | 1,383 | SH | SOLE | NONE | 0 | 0 | 1,383 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 16,456 | 665,413 | SH | SOLE | NONE | 0 | 0 | 665,413 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,785 | 299,420 | SH | SOLE | NONE | 0 | 0 | 299,420 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 12,825 | 506,535 | SH | SOLE | NONE | 0 | 0 | 506,535 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,677 | 177,882 | SH | SOLE | NONE | 0 | 0 | 177,882 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,089 | 79,780 | SH | SOLE | NONE | 0 | 0 | 79,780 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,009 | 78,525 | SH | SOLE | NONE | 0 | 0 | 78,525 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,974 | 75,911 | SH | SOLE | NONE | 0 | 0 | 75,911 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,040 | 38,608 | SH | SOLE | NONE | 0 | 0 | 38,608 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 416 | 14,880 | SH | SOLE | NONE | 0 | 0 | 14,880 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,419 | 244,847 | SH | SOLE | NONE | 0 | 0 | 244,847 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,178 | 23,060 | SH | SOLE | NONE | 0 | 0 | 23,060 | |
MICROVISION INC DEL | COM NEW | 594960304 | 527 | 47,653 | SH | SOLE | NONE | 0 | 0 | 47,653 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,129 | 29,001 | SH | SOLE | NONE | 0 | 0 | 29,001 | |
POLARIS INC | COM | 731068102 | 325 | 2,718 | SH | SOLE | NONE | 0 | 0 | 2,718 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 376 | 9,722 | SH | SOLE | NONE | 0 | 0 | 9,722 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,149 | 11,481 | SH | SOLE | NONE | 0 | 0 | 11,481 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,072 | 20,747 | SH | SOLE | NONE | 0 | 0 | 20,747 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 274 | 9,004 | SH | SOLE | NONE | 0 | 0 | 9,004 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,682 | 48,026 | SH | SOLE | NONE | 0 | 0 | 48,026 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,468 | 127,532 | SH | SOLE | NONE | 0 | 0 | 127,532 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 484 | 7,582 | SH | SOLE | NONE | 0 | 0 | 7,582 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 230 | 67,707 | SH | SOLE | NONE | 0 | 0 | 67,707 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 445 | 1,315 | SH | SOLE | NONE | 0 | 0 | 1,315 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,452 | 8,044 | SH | SOLE | NONE | 0 | 0 | 8,044 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,624 | 3,376 | SH | SOLE | NONE | 0 | 0 | 3,376 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 232 | 2,827 | SH | SOLE | NONE | 0 | 0 | 2,827 | |
STARBUCKS CORP | COM | 855244109 | 319 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 734 | SH | SOLE | NONE | 0 | 0 | 734 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,313 | 12,897 | SH | SOLE | NONE | 0 | 0 | 12,897 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,042 | SH | SOLE | NONE | 0 | 0 | 4,042 | |
WELLS FARGO CO NEW | COM | 949746101 | 248 | 5,333 | SH | SOLE | NONE | 0 | 0 | 5,333 |