Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value: $2.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 1,095,527 | $127M | 6.0% | $116.05 | $111.37 | +4.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,553,616 | $112M | 5.3% | $72.05 | $58.04 | +24.1% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 955,685 | $109M | 5.1% | $113.83 | $110.40 | +3.1% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 713,146 | $101M | 4.8% | $141.24 | $100.10 | +41.1% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,023,242 | $99.36M | 4.7% | $49.11 | $46.83 | +4.9% | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 808,426 | $98.45M | 4.7% | $121.78 | $95.67 | +27.3% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 265,796 | $96.83M | 4.6% | $364.30 | $279.23 | +30.5% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 1,457,395 | $94.89M | 4.5% | $65.11 | $53.48 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,350,242 | $68.92M | 3.3% | $51.04 | $51.03 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 446,569 | $65.68M | 3.1% | $147.08 | $124.40 | +18.2% | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 636,328 | $65.2M | 3.1% | $102.46 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| NOBL | PROSHARES TR | 677,358 | $58.43M | 2.8% | $86.26 | $68.16 | +26.6% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 1,036,342 | $56.63M | 2.7% | $54.64 | $54.11 | +1.0% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 517,300 | $50.03M | 2.4% | $96.71 * | $10.18 | +58.4% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 377,263 | $48.96M | 2.3% | $129.78 * | $9.16 | +77.2% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 186,541 | $48.55M | 2.3% | $260.28 * | $31.26 | +66.5% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 888,363 | $45.09M | 2.1% | $50.76 | $50.54 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 604,825 | $38.93M | 1.8% | $64.36 | $46.18 | +39.4% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 97,059 | $38.61M | 1.8% | $397.82 | $300.82 | +32.2% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 275,718 | $34.6M | 1.6% | $125.50 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 535,090 | $28.87M | 1.4% | $53.95 * | $26.27 | +2.7% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 427,118 | $27.88M | 1.3% | $65.28 * | $13.63 | +59.6% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 250,464 | $27.18M | 1.3% | $108.53 | $69.33 | +56.5% | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 853,509 | $24.68M | 1.2% | $28.91 | $24.50 | +18.0% | MSCI ACWI EXUS | 78463X848 |
| IXUS | ISHARES TR | 332,630 | $23.38M | 1.1% | $70.28 | $53.92 | +30.3% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 383,076 | $23.25M | 1.1% | $60.68 | $47.17 | +28.6% | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 207,097 | $22.55M | 1.1% | $108.88 | $111.29 | -2.2% | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 384,968 | $21.71M | 1.0% | $56.40 | $44.75 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| TFI | SPDR SER TR | 397,453 | $20.53M | 1.0% | $51.66 | $49.71 | +3.9% | NUVEEN BRC MUNIC | 78468R721 |
| ITOT | ISHARES TR | 223,007 | $20.43M | 1.0% | $91.60 | $50.05 | +83.0% | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 345,168 | $20.07M | 0.9% | $58.15 | $50.68 | +14.7% | S&P500 LOW VOL | 46138E354 |
| ICSH | ISHARES TR | 280,706 | $14.18M | 0.7% | $50.52 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IQLT | ISHARES TR | 385,207 | $14.04M | 0.7% | $36.44 | $29.28 | +24.4% | MSCI INTL QUALTY | 46434V456 |
| IWD | ISHARES TR | 88,448 | $13.4M | 0.6% | $151.55 | $122.83 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 316,913 | $11.92M | 0.6% | $37.62 * | $14.57 | +29.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 94,323 | $11.52M | 0.5% | $122.15 * | $70.66 | +68.5% | COM | 037833100 |
| GOVT | ISHARES TR | 434,712 | $11.38M | 0.5% | $26.19 | $26.04 | +0.6% | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 287,063 | $11.02M | 0.5% | $38.40 | $37.12 | +3.5% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 46,320 | $10.23M | 0.5% | $220.94 | $188.89 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 39,049 | $9.49M | 0.4% | $243.03 * | $26.72 | +127.4% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 35,204 | $9.345M | 0.4% | $265.45 * | $175.54 | +39.4% | COM | 773903109 |
| DGRO | ISHARES TR | 179,970 | $8.687M | 0.4% | $48.27 | $40.86 | +18.1% | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,214 | $8.644M | 0.4% | $63.00 | $53.83 | +17.0% | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SER TR | 69,430 | $8.195M | 0.4% | $118.03 | $77.97 | +51.4% | S&P DIVID ETF | 78464A763 |
| USIG | ISHARES TR | 123,644 | $7.3M | 0.3% | $59.04 | $56.39 | +4.7% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 65,427 | $7.094M | 0.3% | $108.43 | $108.68 | -0.2% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 17,757 | $7.038M | 0.3% | $396.35 | $298.01 | +33.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 26,836 | $6.327M | 0.3% | $235.77 * | $109.37 | +107.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,198 | $6.251M | 0.3% | $93.02 | $93.45 | -0.5% | INT-TERM CORP | 92206C870 |
| IBND | SPDR SER TR | 163,514 | $5.859M | 0.3% | $35.83 | $33.55 | +6.8% | BLOMBRG BRC INTL | 78464A151 |
| FLOT | ISHARES TR | 112,930 | $5.735M | 0.3% | $50.78 | $50.71 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 59,732 | $5.152M | 0.2% | $86.25 | $83.81 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 68,678 | $5.112M | 0.2% | $74.43 * | $23.09 | +7.4% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 66,270 | $4.837M | 0.2% | $72.99 | $66.12 | +10.4% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 181,330 | $4.663M | 0.2% | $25.72 | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| SUB | ISHARES TR | 41,456 | $4.47M | 0.2% | $107.83 | $106.02 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 57,960 | $4.397M | 0.2% | $75.86 | $62.56 | +21.3% | MSCI EAFE ETF | 464287465 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,446 | $4.344M | 0.2% | $164.26 * | $33.08 | -0.7% | S&P500 PUR GWT | 46137V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $4.281M | 0.2% | $97.30 | $72.45 | +34.3% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN QUALITY MUNCP INCOME | 277,446 | $4.201M | 0.2% | $15.14 | $13.22 | — | COM | 67066V101 |
| VUG | VANGUARD INDEX FDS | 16,156 | $4.153M | 0.2% | $257.06 * | $15.19 | +182.0% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 63,317 | $4.055M | 0.2% | $64.04 * | $29.65 | +8.0% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 28,425 | $3.737M | 0.2% | $131.47 | $85.23 | +54.2% | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,016 | $3.706M | 0.2% | $176.34 * | $28.92 | +22.0% | FTSE RAFI 1500 | 46137V597 |
| ESGE | ISHARES INC | 85,325 | $3.695M | 0.2% | $43.31 | $38.98 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 17,200 | $3.555M | 0.2% | $206.69 | $150.23 | +37.6% | TOTAL STK MKT | 922908769 |
| SUSL | ISHARES TR | 48,888 | $3.387M | 0.2% | $69.28 | $65.51 | +5.8% | ESG MSCI LEADR | 46435U218 |
| — | ISHARES TR | 127,917 | $3.369M | 0.2% | $26.34 | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| BND | VANGUARD BD INDEX FDS | 38,767 | $3.284M | 0.2% | $84.71 | $87.27 | -2.9% | TOTAL BND MRKT | 921937835 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,607 | $3.222M | 0.2% | $277.59 * | $228.64 | +13.4% | CL A | 78410G104 |
| — | ISHARES TR | 123,556 | $3.146M | 0.1% | $25.46 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,805 | $3.13M | 0.1% | $82.79 | $100.22 | -17.4% | LONG TERM TREAS | 92206C847 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 210,384 | $3.036M | 0.1% | $14.43 | $11.84 | — | COM | 670682103 |
| SHM | SPDR SER TR | 61,042 | $3.025M | 0.1% | $49.56 | $48.77 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,399 | $2.988M | 0.1% | $52.06 | $40.51 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 55,636 | $2.968M | 0.1% | $53.35 | $38.51 | +38.5% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 118,590 | $2.947M | 0.1% | $24.85 | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NUVEEN AMT FREE QLTY MUN INC | 198,535 | $2.942M | 0.1% | $14.82 | $14.09 | — | COM | 670657105 |
| — | ISHARES TR | 109,951 | $2.877M | 0.1% | $26.17 | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 106,804 | $2.792M | 0.1% | $26.14 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHYG | ISHARES TR | 59,608 | $2.731M | 0.1% | $45.82 | $46.13 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| DON | WISDOMTREE TR | 64,248 | $2.597M | 0.1% | $40.42 | $30.71 | +31.6% | US MIDCAP DIVID | 97717W505 |
| EAGG | ISHARES TR | 46,226 | $2.529M | 0.1% | $54.71 | $55.68 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 18,575 | $2.516M | 0.1% | $135.45 * | $80.48 | +49.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 30,751 | $2.325M | 0.1% | $75.61 * | $66.88 | +0.0% | COM | 65339F101 |
| — | ISHARES TR | 87,968 | $2.321M | 0.1% | $26.38 | $25.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USMV | ISHARES TR | 33,526 | $2.32M | 0.1% | $69.20 | $60.95 | +13.5% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 85,045 | $2.282M | 0.1% | $26.83 | $26.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHYD | VANECK VECTORS ETF TR | 89,792 | $2.247M | 0.1% | $25.02 | $25.16 | -0.5% | SHRT HGH YLD MUN | 92189F387 |
| VO | VANGUARD INDEX FDS | 10,111 | $2.238M | 0.1% | $221.34 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,641 | $2.191M | 0.1% | $101.24 | $104.77 | -3.4% | LG-TERM COR BD | 92206C813 |
| SPEM | SPDR INDEX SHS FDS | 48,513 | $2.124M | 0.1% | $43.78 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| EXC | EXELON CORP | 48,458 | $2.12M | 0.1% | $43.75 * | $16.77 | +57.3% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $2.111M | 0.1% | $21.85 * | $8.39 | +103.4% | COM | 25179M103 |
| MRK | MERCK & CO. INC | 27,252 | $2.101M | 0.1% | $77.10 * | $51.63 | +22.6% | COM | 58933Y105 |
| IBDR | ISHARES TR | 79,214 | $2.088M | 0.1% | $26.36 | $25.82 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| IBMQ | ISHARES TR | 74,921 | $2.035M | 0.1% | $27.16 | $26.69 | +1.8% | IBONDS DEC 28 | 46435U325 |
| BSV | VANGUARD BD INDEX FDS | 24,338 | $2M | 0.1% | $82.18 | $81.81 | +0.5% | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 14,232 | $1.928M | 0.1% | $135.47 | $158.78 | -14.7% | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 16,607 | $1.895M | 0.1% | $114.11 | $94.78 | +20.4% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 33,514 | $1.833M | 0.1% | $54.69 | $52.67 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| HDV | ISHARES TR | 18,785 | $1.783M | 0.1% | $94.92 * | $17.35 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 56,040 | $1.781M | 0.1% | $31.78 | $23.58 | +34.8% | EMRG MKTEQ ETF | 808524706 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 140,858 | $1.742M | 0.1% | $12.37 | $11.38 | — | COM SHS | 723763108 |
| EMR | EMERSON ELEC CO | 19,310 | $1.742M | 0.1% | $90.21 * | $58.78 | +39.2% | COM | 291011104 |
| LQDH | ISHARES U S ETF TR | 17,843 | $1.722M | 0.1% | $96.51 | $93.53 | +3.2% | INT RT HDG C B | 46431W705 |
| IBMO | ISHARES TR | 56,900 | $1.526M | 0.1% | $26.82 | $26.14 | +2.6% | IBONDS DEC 26 | 46435U259 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.514M | 0.1% | $81.68 | $59.00 | +38.4% | FTSE PACIFIC ETF | 922042866 |
| AVDV | AMERICAN CENTY ETF TR | 23,976 | $1.491M | 0.1% | $62.19 | $60.38 | +3.0% | INTL SMCP VLU | 025072802 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 123,375 | $1.458M | 0.1% | $11.82 | $10.60 | — | COM | 723762100 |
| — | ISHARES TR | 53,311 | $1.439M | 0.1% | $26.99 | $26.04 | — | IBONDS DEC | 46435U697 |
| IDV | ISHARES TR | 42,766 | $1.346M | 0.1% | $31.47 | $33.07 | -4.8% | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 19,810 | $1.268M | 0.1% | $64.01 * | $43.02 | +35.3% | COM | 458140100 |
| IBMP | ISHARES TR | 46,647 | $1.257M | 0.1% | $26.95 | $27.11 | -0.6% | IBONDS DEC 27 | 46435U283 |
| ESGD | ISHARES TR | 16,469 | $1.25M | 0.1% | $75.90 | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| BAC | BK OF AMERICA CORP | 31,029 | $1.201M | 0.1% | $38.71 * | $16.88 | +104.1% | COM | 060505104 |
| SHV | ISHARES TR | 10,817 | $1.195M | 0.1% | $110.47 | $110.71 | -0.2% | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 16,085 | $1.189M | 0.1% | $73.92 | $57.03 | +29.6% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 11,551 | $1.151M | 0.1% | $99.65 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 10,741 | $1.126M | 0.1% | $104.83 * | $91.54 | -6.1% | COM | 166764100 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,676 | $1.11M | 0.1% | $16.90 | $15.77 | — | COM | 67071L106 |
| USCI | UNITED STS COMMODITY INDEX F | 30,719 | $1.095M | 0.1% | $35.65 | $33.67 | +5.9% | COMM IDX FND | 911717106 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,500 | $1.057M | 0.0% | $57.14 | $58.02 | -1.5% | INTL BD IDX ETF | 92203J407 |
| ESGV | VANGUARD WORLD FD | 13,698 | $1.01M | 0.0% | $73.73 | $52.57 | +40.3% | ESG US STK ETF | 921910733 |
| IBDS | ISHARES TR | 37,603 | $1.005M | 0.0% | $26.73 | $26.69 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,967 | $987K | 0.0% | $82.48 | $78.22 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 17,539 | $924K | 0.0% | $52.68 * | $38.30 | +19.4% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 14,477 | $908K | 0.0% | $62.72 | $47.60 | +31.7% | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 30,439 | $850K | 0.0% | $27.92 | $27.41 | — | IBONDS DEC 25 | 46435U432 |
| FALN | ISHARES TR | 28,168 | $824K | 0.0% | $29.25 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| HEFA | ISHARES TR | 24,434 | $806K | 0.0% | $32.99 | $28.72 | +14.8% | HDG MSCI EAFE | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 25,064 | $805K | 0.0% | $32.12 | $27.39 | +17.2% | SCHWB FDT INT LG | 808524755 |
| IBDT | ISHARES TR | 27,256 | $772K | 0.0% | $28.32 | $28.63 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,935 | $753K | 0.0% | $63.09 * | $38.28 | +36.3% | COM | 110122108 |
| — | NUVEEN MUN VALUE FD INC | 65,142 | $726K | 0.0% | $11.14 | $10.09 | — | COM | 670928100 |
| EFV | ISHARES TR | 14,224 | $725K | 0.0% | $50.97 | $44.08 | +15.6% | EAFE VALUE ETF | 464288877 |
| EMHY | ISHARES INC | 16,193 | $720K | 0.0% | $44.46 | $48.81 | -8.9% | JP MRGN EM HI BD | 464286285 |
| — | BLACKROCK MUN TARGET TERM TR | 27,143 | $690K | 0.0% | $25.42 | $24.01 | — | COM SHS BEN IN | 09257P105 |
| VTIP | VANGUARD MALVERN FDS | 13,086 | $674K | 0.0% | $51.51 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 11,499 | $669K | 0.0% | $58.18 * | $40.46 | +7.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 17,820 | $649K | 0.0% | $36.42 * | $23.99 | +11.2% | COM | 29250N105 |
| BGRN | ISHARES TR | 11,622 | $635K | 0.0% | $54.64 | $55.36 | -1.2% | GBL GREEN ETF | 46435U440 |
| SCHH | SCHWAB STRATEGIC TR | 14,927 | $613K | 0.0% | $41.07 * | $17.36 | +18.3% | US REIT ETF | 808524847 |
| MDLZ | MONDELEZ INTL INC | 10,433 | $611K | 0.0% | $58.56 * | $50.13 | +3.5% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 10,677 | $596K | 0.0% | $55.82 * | $53.76 | -13.7% | COM | 30231G102 |
| FFTY | INNOVATOR ETFS TR | 13,569 | $595K | 0.0% | $43.85 | $37.87 | +15.9% | IBD 50 ETF | 45782C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,182 | $559K | 0.0% | $54.90 | $59.53 | — | COM | 931427108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,471 | $557K | 0.0% | $16.16 | $15.90 | — | COM SH BEN INT | 67070X101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,193 | $533K | 0.0% | $25.15 | $25.31 | -0.7% | DJ GLBL DIVID | 33734X200 |
| PFE | PFIZER INC | 14,692 | $532K | 0.0% | $36.21 * | $27.02 | +6.2% | COM | 717081103 |
| IBDU | ISHARES TR | 19,973 | $522K | 0.0% | $26.14 | $27.17 | -3.8% | IBONDS DEC 29 | 46436E205 |
| ESML | ISHARES TR | 13,188 | $508K | 0.0% | $38.52 | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| SPYV | SPDR SER TR | 13,333 | $505K | 0.0% | $37.88 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| MATW | MATTHEWS INTL CORP | 12,771 | $505K | 0.0% | $39.54 * | $17.73 | +90.7% | CL A | 577128101 |
| T | AT&T INC | 16,251 | $492K | 0.0% | $30.28 * | $15.48 | +8.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,109 | $487K | 0.0% | $22.03 | $18.34 | — | COM | 293792107 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $454K | 0.0% | $38.19 * | $25.49 | +42.1% | COM | 962879102 |
| — | GOLD TR | 25,819 | $420K | 0.0% | $16.27 | $16.79 | — | ISHARES | 464285105 |
| — | KIRKLAND LAKE GOLD LTD | 10,712 | $362K | 0.0% | $33.79 | $44.06 | — | COM | 49741E100 |
| — | COHEN & STEERS QUALITY INCOM | 25,485 | $355K | 0.0% | $13.93 | $12.25 | — | COM | 19247L106 |
| PCG | PG&E CORP | 30,038 | $352K | 0.0% | $11.72 | $49.88 | -76.8% | COM | 69331C108 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,095 | $340K | 0.0% | $22.52 | $19.41 | +16.0% | FTSE RAFI EMNG | 46138E727 |
| — | INVESCO VALUE MUN INCOME TR | 14,352 | $225K | 0.0% | $15.68 | $14.23 | — | COM | 46132P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,184 | $215K | 0.0% | $8.54 | $8.54 | — | COM | 05588W108 |
| — | COHEN & STEERS MLP INCOME & | 67,000 | $214K | 0.0% | $3.19 | $3.19 | — | COM SHS | 19249B106 |