Q3 2021 Holdings
Filed 2021-10-15 | 49 holdings | $105.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $16.5K | 665,413 | 15.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $12.8K | 506,535 | 12.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 244,847 | 11.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5K | 127,532 | 8.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.8K | 299,420 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 46,490 | 4.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.7K | 177,882 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 48,026 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,044 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,244 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 20,747 | 2.9% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.1K | 79,780 | 2.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.0K | 78,525 | 1.9% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.0K | 75,911 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,376 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,897 | 1.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 23,060 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 11,481 | 1.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.1K | 29,001 | 1.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0K | 38,608 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,907 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 178 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $585 | 1,208 | 0.6% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $527 | 47,653 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $484 | 7,582 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466 | 1,709 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $445 | 1,315 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $416 | 14,880 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $399 | 1,650 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $379 | 1,383 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $379 | 25,219 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $376 | 9,722 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $358 | 2,116 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $339 | 2,332 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $325 | 2,718 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319 | 2,893 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287 | 734 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $274 | 9,004 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $265 | 3,579 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252 | 703 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248 | 5,333 | 0.2% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $247 | 17,388 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 1,730 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $232 | 2,827 | 0.2% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $230 | 67,707 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 4,042 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201 | 75 | 0.2% |
| 9 Meters Biopharma Inc | COM | 654405109 | $40 | 30,800 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $39 | 23,105 | 0.0% |