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 | 385 | 3,484 | SH | SOLE | None | 0 | 0 | 3,484 | |
AMAZON COM INC | COM | 023135106 | 402 | 3,560 | SH | SOLE | None | 0 | 0 | 3,560 | |
APPLE INC | COM | 037833100 | 3,208 | 23,210 | SH | SOLE | None | 0 | 0 | 23,210 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 456 | 1,709 | SH | SOLE | None | 0 | 0 | 1,709 | |
BIOTECHNE CORP | COM | 09073M104 | 323 | 1,136 | SH | SOLE | None | 0 | 0 | 1,136 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 199 | 18,277 | SH | SOLE | None | 0 | 0 | 18,277 | |
DISNEY WALT CO | COM | 254687106 | 200 | 2,116 | SH | SOLE | None | 0 | 0 | 2,116 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 253 | 21,258 | SH | SOLE | None | 0 | 0 | 21,258 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295 | 1,102 | SH | SOLE | None | 0 | 0 | 1,102 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 961 | SH | SOLE | None | 0 | 0 | 961 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,498 | 108,933 | SH | SOLE | None | 0 | 0 | 108,933 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 255 | 1,982 | SH | SOLE | None | 0 | 0 | 1,982 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 322 | 1,630 | SH | SOLE | None | 0 | 0 | 1,630 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255 | 1,211 | SH | SOLE | None | 0 | 0 | 1,211 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 14,284 | 572,512 | SH | SOLE | None | 0 | 0 | 572,512 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 11,826 | 472,465 | SH | SOLE | None | 0 | 0 | 472,465 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,709 | 234,436 | SH | SOLE | None | 0 | 0 | 234,436 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,994 | 76,991 | SH | SOLE | None | 0 | 0 | 76,991 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,782 | 110,227 | SH | SOLE | None | 0 | 0 | 110,227 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,163 | 45,601 | SH | SOLE | None | 0 | 0 | 45,601 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 469 | 18,076 | SH | SOLE | None | 0 | 0 | 18,076 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,908 | 137,712 | SH | SOLE | None | 0 | 0 | 137,712 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 828 | 16,465 | SH | SOLE | None | 0 | 0 | 16,465 | |
MICROVISION INC DEL | COM NEW | 594960304 | 526 | 145,635 | SH | SOLE | None | 0 | 0 | 145,635 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 818 | 28,558 | SH | SOLE | None | 0 | 0 | 28,558 | |
POLARIS INC | COM | 731068102 | 260 | 2,718 | SH | SOLE | None | 0 | 0 | 2,718 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 1,731 | SH | SOLE | None | 0 | 0 | 1,731 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,190 | 539,981 | SH | SOLE | None | 0 | 0 | 539,981 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 788 | 20,839 | SH | SOLE | None | 0 | 0 | 20,839 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,265 | 183,926 | SH | SOLE | None | 0 | 0 | 183,926 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,810 | 46,420 | SH | SOLE | None | 0 | 0 | 46,420 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,829 | 147,962 | SH | SOLE | None | 0 | 0 | 147,962 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 560 | 8,547 | SH | SOLE | None | 0 | 0 | 8,547 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213 | 1,759 | SH | SOLE | None | 0 | 0 | 1,759 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363 | 1,263 | SH | SOLE | None | 0 | 0 | 1,263 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 2,707 | 7,580 | SH | SOLE | None | 0 | 0 | 7,580 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,351 | 3,364 | SH | SOLE | None | 0 | 0 | 3,364 | |
STARBUCKS CORP | COM | 855244109 | 244 | 2,894 | SH | SOLE | None | 0 | 0 | 2,894 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 735 | SH | SOLE | None | 0 | 0 | 735 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 926 | 11,552 | SH | SOLE | None | 0 | 0 | 11,552 |