Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $2.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 705,586 | $293M | 10.5% | $415.17 | $359.17 | +15.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,921,810 | $188M | 6.7% | $48.03 | $48.27 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 2,173,267 | $151M | 5.4% | $69.51 | $61.97 | +12.2% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 1,129,435 | $124M | 4.4% | $109.64 | $111.81 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 688,494 | $107M | 3.8% | $155.72 | $102.55 | +51.9% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 982,261 | $105M | 3.8% | $107.10 | $110.90 | -3.4% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 1,363,844 | $104M | 3.7% | $76.38 | $54.07 | +41.3% | S&P 500 GRWT ETF | 464287309 |
| VLUE | ISHARES TR | 991,636 | $104M | 3.7% | $104.57 | $101.07 | +3.5% | MSCI USA VALUE | 46432F388 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,831,209 | $92.73M | 3.3% | $50.64 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| NOBL | PROSHARES TR | 827,261 | $78.52M | 2.8% | $94.91 | $72.66 | +30.6% | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 2,789,714 | $76.94M | 2.7% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 1,215,257 | $62.65M | 2.2% | $51.55 | $54.21 | -4.9% | TAX EXEMPT BD | 922907746 |
| COMT | ISHARES U S ETF TR | 1,362,682 | $54.58M | 1.9% | $40.05 | $32.97 | +21.5% | GSCI CMDTY STGY | 46431W853 |
| IJH | ISHARES TR | 200,778 | $53.88M | 1.9% | $268.34 * | $32.93 | +63.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 118,369 | $53.7M | 1.9% | $453.69 | $326.21 | +39.1% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 688,262 | $51.5M | 1.8% | $74.82 * | $13.50 | +38.5% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 895,537 | $47.81M | 1.7% | $53.39 * | $13.57 | +31.1% | US BRD MKT ETF | 808524102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,822,137 | $45.46M | 1.6% | $24.95 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| TIP | ISHARES TR | 364,954 | $45.46M | 1.6% | $124.57 | $126.92 | -1.9% | TIPS BD ETF | 464287176 |
| LQDH | ISHARES U S ETF TR | 463,443 | $43.35M | 1.5% | $93.53 | $93.50 | +0.0% | INT RT HDG C B | 46431W705 |
| PFF | ISHARES TR | 1,172,875 | $42.72M | 1.5% | $36.42 | $38.26 | -4.8% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 757,839 | $42.1M | 1.5% | $55.55 | $48.97 | +13.4% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 570,212 | $37.75M | 1.3% | $66.21 | $51.68 | +28.1% | PRTFLO S&P500 GW | 78464A409 |
| TFI | SPDR SER TR | 778,843 | $37.29M | 1.3% | $47.88 | $50.09 | -4.4% | NUVEEN BLMBRG MU | 78468R721 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 657,265 | $33.04M | 1.2% | $50.27 | $50.53 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 377,150 | $30M | 1.1% | $79.54 | $85.53 | -7.0% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 277,024 | $29.89M | 1.1% | $107.88 | $73.07 | +47.6% | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 1,046,688 | $28.8M | 1.0% | $27.52 | $25.46 | +8.1% | MSCI ACWI EXUS | 78463X848 |
| IXUS | ISHARES TR | 402,392 | $26.79M | 1.0% | $66.58 | $56.75 | +17.3% | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 365,402 | $26.09M | 0.9% | $71.39 * | $13.63 | +74.6% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 494,338 | $25M | 0.9% | $50.57 * | $26.29 | -3.8% | US AGGREGATE B | 808524839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 365,087 | $24.49M | 0.9% | $67.09 | $51.28 | +30.8% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 381,713 | $21.98M | 0.8% | $57.59 | $48.35 | +19.1% | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 215,528 | $21.07M | 0.8% | $97.76 | $111.16 | -12.1% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 141,050 | $18.99M | 0.7% | $134.63 | $95.67 | +40.7% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 181,076 | $18.28M | 0.7% | $100.94 | $50.05 | +101.7% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 490,910 | $18.03M | 0.6% | $36.72 * | $16.07 | +14.3% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 83,525 | $13.86M | 0.5% | $165.97 | $122.83 | +35.1% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 255,079 | $13.62M | 0.5% | $53.41 | $44.30 | +20.6% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,381 | $12.71M | 0.5% | $162.16 | $130.40 | +24.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 72,128 | $12.59M | 0.4% | $174.61 | $70.66 | +142.3% | COM | 037833100 |
| GOVT | ISHARES TR | 480,199 | $11.96M | 0.4% | $24.91 | $26.11 | -4.6% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 38,302 | $11.81M | 0.4% | $308.31 * | $169.86 | +76.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,426 | $11.48M | 0.4% | $451.66 | $340.53 | +32.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 36,333 | $10.09M | 0.4% | $277.63 * | $26.72 | +159.8% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 284,652 | $9.758M | 0.3% | $34.28 | $34.82 | -1.5% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 47,338 | $9.717M | 0.3% | $205.27 | $189.39 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 33,311 | $9.328M | 0.3% | $280.03 * | $175.54 | +49.3% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,459 | $9.017M | 0.3% | $46.13 | $47.14 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 165,690 | $8.462M | 0.3% | $51.07 | $52.38 | -2.5% | CORE PLUS BD ETF | 46641Q670 |
| MEAR | ISHARES U S ETF TR | 162,219 | $8.072M | 0.3% | $49.76 | $50.08 | -0.6% | BLACKROCK SHORT | 46431W838 |
| SUSL | ISHARES TR | 101,356 | $8.026M | 0.3% | $79.19 | $70.12 | +12.9% | ESG MSCI LEADR | 46435U218 |
| SDY | SPDR SER TR | 62,347 | $7.987M | 0.3% | $128.11 | $77.97 | +64.3% | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 125,843 | $7.64M | 0.3% | $60.71 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 74,758 | $7.616M | 0.3% | $101.88 | $108.61 | -6.2% | MBS ETF | 464288588 |
| USIG | ISHARES TR | 135,325 | $7.448M | 0.3% | $55.04 | $57.14 | -3.7% | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 27,693 | $6.305M | 0.2% | $227.67 | $180.75 | +26.0% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $5.712M | 0.2% | $59.13 * | $9.45 | +421.5% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 76,586 | $5.703M | 0.2% | $74.47 * | $30.88 | +20.6% | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 19,990 | $5.085M | 0.2% | $254.38 | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 66,647 | $5.056M | 0.2% | $75.86 * | $23.09 | +9.5% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 100,816 | $4.994M | 0.2% | $49.54 * | $25.11 | -1.4% | SHT TM US TRES | 808524862 |
| IQLT | ISHARES TR | 134,483 | $4.958M | 0.2% | $36.87 | $29.28 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| HYMB | SPDR SER TR | 89,473 | $4.934M | 0.2% | $55.15 * | $28.79 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,932 | $4.667M | 0.2% | $62.28 | $53.83 | +15.7% | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 55,803 | $4.651M | 0.2% | $83.35 | $83.83 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $4.457M | 0.2% | $101.30 | $72.45 | +39.8% | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 54,927 | $4.043M | 0.1% | $73.61 | $62.82 | +17.2% | MSCI EAFE ETF | 464287465 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,587 | $3.987M | 0.1% | $344.09 * | $228.64 | +41.7% | CL A | 78410G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,382 | $3.93M | 0.1% | $183.80 * | $33.08 | +11.1% | S&P500 PUR GWT | 46137V266 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,641 | $3.77M | 0.1% | $182.65 * | $28.92 | +26.3% | FTSE RAFI 1500 | 46137V597 |
| HD | HOME DEPOT INC | 11,842 | $3.545M | 0.1% | $299.36 * | $313.99 | -13.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 23,889 | $3.53M | 0.1% | $147.77 | $86.58 | +70.7% | VALUE ETF | 922908744 |
| MUST | COLUMBIA ETF TR I | 166,612 | $3.491M | 0.1% | $20.95 | $21.68 | -3.4% | MULTI SEC MUNI | 19761L607 |
| SCHA | SCHWAB STRATEGIC TR | 73,652 | $3.488M | 0.1% | $47.36 * | $24.76 | -4.3% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 10,889 | $3.132M | 0.1% | $287.63 * | $15.66 | +206.2% | GROWTH ETF | 922908736 |
| — | NUVEEN QUALITY MUNCP INCOME | 229,858 | $3.071M | 0.1% | $13.36 | $13.22 | — | COM | 67066V101 |
| SUB | ISHARES TR | 29,208 | $3.055M | 0.1% | $104.59 | $106.07 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 119,240 | $3.014M | 0.1% | $25.28 | $25.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EAGG | ISHARES TR | 56,672 | $2.927M | 0.1% | $51.65 | $55.29 | -6.6% | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 39,460 | $2.909M | 0.1% | $73.72 | $77.45 | -4.8% | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 111,561 | $2.793M | 0.1% | $25.04 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EEM | ISHARES TR | 60,450 | $2.729M | 0.1% | $45.14 | $39.71 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 17,678 | $2.701M | 0.1% | $152.79 * | $81.24 | +71.1% | COM | 742718109 |
| — | ISHARES TR | 103,876 | $2.692M | 0.1% | $25.92 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| DON | WISDOMTREE TR | 60,348 | $2.681M | 0.1% | $44.43 | $30.89 | +43.8% | US MIDCAP DIVID | 97717W505 |
| XLK | SELECT SECTOR SPDR TR | 16,777 | $2.666M | 0.1% | $158.91 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 104,303 | $2.618M | 0.1% | $25.10 | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IGRO | ISHARES TR | 39,980 | $2.607M | 0.1% | $65.21 | $66.08 | -1.3% | INTL DIV GRWTH | 46435G524 |
| SCHE | SCHWAB STRATEGIC TR | 93,769 | $2.604M | 0.1% | $27.77 | $27.01 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 195,225 | $2.565M | 0.1% | $13.14 | $14.20 | — | COM | 670657105 |
| ESGE | ISHARES INC | 69,190 | $2.541M | 0.1% | $36.72 | $39.65 | -7.4% | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 29,071 | $2.463M | 0.1% | $84.72 * | $67.29 | +13.6% | COM | 65339F101 |
| — | ISHARES TR | 96,183 | $2.45M | 0.1% | $25.47 | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 187,457 | $2.439M | 0.1% | $13.01 | $11.87 | — | COM | 670682103 |
| AGZD | WISDOMTREE TR | 51,240 | $2.38M | 0.1% | $46.45 * | $23.40 | -0.8% | INTRST RATE HDGE | 97717W380 |
| FLOT | ISHARES TR | 46,957 | $2.372M | 0.1% | $50.51 | $50.72 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 12,025 | $2.303M | 0.1% | $191.52 | $200.72 | -4.6% | COM | 097023105 |
| EXC | EXELON CORP | 48,200 | $2.296M | 0.1% | $47.63 * | $16.77 | +148.0% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 10,281 | $2.291M | 0.1% | $222.84 * | $195.46 | +6.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 26,150 | $2.146M | 0.1% | $82.07 * | $52.10 | +40.5% | COM | 58933Y105 |
| IBMQ | ISHARES TR | 84,036 | $2.14M | 0.1% | $25.47 | $26.79 | -4.9% | IBONDS DEC 28 | 46435U325 |
| DVY | ISHARES TR | 16,651 | $2.134M | 0.1% | $128.16 | $95.05 | +34.8% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 19,346 | $2.079M | 0.1% | $107.46 | $113.47 | -5.3% | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,429 | $2.016M | 0.1% | $86.05 | $93.45 | -7.9% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 38,766 | $2.005M | 0.1% | $51.72 | $53.19 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 27,799 | $2.005M | 0.1% | $72.12 | $66.12 | +9.1% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 75,980 | $1.919M | 0.1% | $25.26 | $26.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 75,606 | $1.864M | 0.1% | $24.65 | $25.86 | -4.7% | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 11,389 | $1.854M | 0.1% | $162.79 * | $93.83 | +49.2% | COM | 166764100 |
| HDV | ISHARES TR | 17,172 | $1.836M | 0.1% | $106.92 * | $17.35 | +23.2% | CORE HIGH DV ETF | 46429B663 |
| SHM | SPDR SER TR | 38,537 | $1.824M | 0.1% | $47.33 | $48.77 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| USCI | UNITED STS COMMODITY INDEX F | 30,719 | $1.695M | 0.1% | $55.18 | $33.67 | +63.9% | COMM IDX FND | 911717106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 32,176 | $1.688M | 0.1% | $52.46 | $53.97 | -2.8% | TOTAL RETURN | 46090A804 |
| VYM | VANGUARD WHITEHALL FDS | 14,822 | $1.664M | 0.1% | $112.27 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 10,028 | $1.626M | 0.1% | $162.15 * | $126.41 | +11.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 11,691 | $1.604M | 0.1% | $137.20 * | $141.24 | -5.1% | COM | 254687106 |
| IBMO | ISHARES TR | 60,156 | $1.534M | 0.1% | $25.50 | $26.19 | -2.6% | IBONDS DEC 26 | 46435U259 |
| PCY | INVESCO EXCH TRADED FD TR II | 67,674 | $1.53M | 0.1% | $22.61 | $24.23 | -6.7% | EMRNG MKT SVRG | 46138E784 |
| BAC | BK OF AMERICA CORP | 37,109 | $1.53M | 0.1% | $41.23 * | $20.82 | +79.7% | COM | 060505104 |
| SHYD | VANECK ETF TRUST | 64,842 | $1.508M | 0.1% | $23.26 | $25.18 | -7.6% | SHRT HGH YLD MUN | 92189F387 |
| SHV | ISHARES TR | 13,623 | $1.502M | 0.1% | $110.25 | $110.63 | -0.3% | SHORT TREAS BD | 464288679 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,916 | $1.475M | 0.1% | $74.06 | $60.09 | +23.2% | FTSE PACIFIC ETF | 922042866 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 136,428 | $1.432M | 0.1% | $10.50 | $11.38 | — | COM SHS | 723763108 |
| IWR | ISHARES TR | 16,847 | $1.315M | 0.0% | $78.06 | $58.53 | +33.3% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 50,590 | $1.315M | 0.0% | $25.99 | $26.07 | — | IBONDS DEC | 46435U697 |
| XOM | EXXON MOBIL CORP | 15,744 | $1.3M | 0.0% | $82.57 * | $57.19 | +26.7% | COM | 30231G102 |
| ICSH | ISHARES TR | 25,790 | $1.293M | 0.0% | $50.14 | $50.50 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 124,537 | $1.224M | 0.0% | $9.83 | $10.60 | — | COM | 723762100 |
| IDV | ISHARES TR | 38,464 | $1.222M | 0.0% | $31.77 | $33.07 | -4.0% | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 22,457 | $1.209M | 0.0% | $53.84 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 19,429 | $1.205M | 0.0% | $62.02 * | $40.63 | +36.4% | COM | 191216100 |
| AOA | ISHARES TR | 17,456 | $1.203M | 0.0% | $68.92 | $70.49 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| IBMP | ISHARES TR | 46,628 | $1.186M | 0.0% | $25.44 | $27.11 | -6.2% | IBONDS DEC 27 | 46435U283 |
| — | NUVEEN MUN VALUE FD INC | 121,523 | $1.164M | 0.0% | $9.58 | $9.91 | — | COM | 670928100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,682 | $1.155M | 0.0% | $50.92 * | $40.75 | -2.0% | COM | 92343V104 |
| PFE | PFIZER INC | 22,100 | $1.144M | 0.0% | $51.76 * | $32.68 | +30.0% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 18,311 | $1.094M | 0.0% | $59.75 | $52.79 | +13.2% | VG TL INTL STK F | 921909768 |
| AVUS | AMERICAN CENTY ETF TR | 13,627 | $1.051M | 0.0% | $77.13 | $76.17 | +1.2% | US EQT ETF | 025072885 |
| USMV | ISHARES TR | 12,601 | $977K | 0.0% | $77.53 | $60.95 | +27.3% | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 12,030 | $975K | 0.0% | $81.05 | $80.40 | +0.8% | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 16,697 | $931K | 0.0% | $55.76 * | $48.06 | +3.1% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 18,603 | $912K | 0.0% | $49.02 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| INTC | INTEL CORP | 18,255 | $905K | 0.0% | $49.58 * | $43.18 | +7.3% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 16,066 | $904K | 0.0% | $56.27 * | $47.25 | +15.5% | COM | 21037T109 |
| FALN | ISHARES TR | 32,516 | $903K | 0.0% | $27.77 | $29.59 | -6.2% | FALN ANGLS USD | 46435G474 |
| ESML | ISHARES TR | 23,588 | $897K | 0.0% | $38.03 | $38.71 | -1.7% | ESG AWARE MSCI | 46435U663 |
| AOR | ISHARES TR | 16,448 | $888K | 0.0% | $53.99 | $55.84 | -3.4% | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,104 | $884K | 0.0% | $73.03 * | $39.26 | +58.7% | COM | 110122108 |
| — | ISHARES TR | 32,063 | $855K | 0.0% | $26.67 | $27.24 | — | IBONDS DEC 25 | 46435U432 |
| INKM | SSGA ACTIVE ETF TR | 24,728 | $844K | 0.0% | $34.13 | $34.41 | -0.8% | INCOM ALLO ETF | 78467V202 |
| PSK | SPDR SER TR | 21,563 | $841K | 0.0% | $39.00 | $39.95 | -2.4% | ICE PFD SEC ETF | 78464A292 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,098 | $789K | 0.0% | $78.13 | $78.56 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| HRL | HORMEL FOODS CORP | 15,068 | $777K | 0.0% | $51.57 * | $38.61 | +18.3% | COM | 440452100 |
| ENB | ENBRIDGE INC | 16,597 | $765K | 0.0% | $46.09 * | $24.22 | +48.9% | COM | 29250N105 |
| EFV | ISHARES TR | 14,967 | $752K | 0.0% | $50.24 | $44.42 | +13.2% | EAFE VALUE ETF | 464288877 |
| SCHH | SCHWAB STRATEGIC TR | 29,920 | $745K | 0.0% | $24.90 | $20.75 | +20.0% | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 14,735 | $714K | 0.0% | $48.46 * | $48.49 | -9.3% | COM | 949746101 |
| FNDF | SCHWAB STRATEGIC TR | 22,130 | $713K | 0.0% | $32.22 | $27.52 | +17.1% | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK MUN TARGET TERM TR | 29,981 | $708K | 0.0% | $23.61 | $24.15 | — | COM SHS BEN IN | 09257P105 |
| BGRN | ISHARES TR | 13,939 | $705K | 0.0% | $50.58 | $54.96 | -8.0% | USD GRN BOND ETF | 46435U440 |
| LDEM | ISHARES TR | 12,896 | $695K | 0.0% | $53.89 | $63.87 | -15.6% | ESG MSCI EM LDRS | 46436E601 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,839 | $648K | 0.0% | $14.78 | $15.77 | — | COM | 67071L106 |
| MDLZ | MONDELEZ INTL INC | 10,271 | $645K | 0.0% | $62.80 * | $50.29 | +13.1% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 10,831 | $614K | 0.0% | $56.69 * | $50.63 | -7.9% | COM | 89832Q109 |
| IAU | GOLD TR | 16,165 | $595K | 0.0% | $36.81 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 10,745 | $574K | 0.0% | $53.42 * | $53.50 | -13.3% | COM NEW | 172967424 |
| T | AT&T INC | 24,259 | $573K | 0.0% | $23.62 * | $15.40 | -6.5% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $566K | 0.0% | $47.61 * | $25.49 | +79.2% | COM | 962879102 |
| OGN | ORGANON & CO | 15,899 | $555K | 0.0% | $34.91 * | $26.82 | +9.3% | COMMON STOCK | 68622V106 |
| IBDS | ISHARES TR | 21,275 | $531K | 0.0% | $24.96 | $26.69 | -6.6% | IBONDS 27 ETF | 46435UAA9 |
| EMHY | ISHARES INC | 13,225 | $526K | 0.0% | $39.77 | $48.56 | -18.1% | JP MRGN EM HI BD | 464286285 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,318 | $515K | 0.0% | $25.35 | $25.31 | +0.1% | DJ GLBL DIVID | 33734X200 |
| SPYV | SPDR SER TR | 12,085 | $505K | 0.0% | $41.79 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 14,079 | $478K | 0.0% | $33.95 | $28.72 | +18.2% | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 12,354 | $477K | 0.0% | $38.61 | $44.70 | -13.6% | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,109 | $467K | 0.0% | $25.79 | $19.15 | — | COM | 293792107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,918 | $422K | 0.0% | $14.59 | $15.90 | — | COM SH BEN INT | 67070X101 |
| MATW | MATTHEWS INTL CORP | 12,771 | $413K | 0.0% | $32.34 * | $18.09 | +56.6% | CL A | 577128101 |
| — | COHEN & STEERS QUALITY INCOM | 24,470 | $409K | 0.0% | $16.71 | $12.25 | — | COM | 19247L106 |
| FFTY | INNOVATOR ETFS TR | 10,176 | $398K | 0.0% | $39.11 | $37.87 | +3.2% | IBD 50 ETF | 45782C102 |
| IBDT | ISHARES TR | 13,659 | $360K | 0.0% | $26.36 | $28.63 | -8.0% | IBDS DEC28 ETF | 46435U515 |
| PCG | PG&E CORP | 30,038 | $359K | 0.0% | $11.95 | $49.88 | -76.3% | COM | 69331C108 |
| — | INVITAE CORP | 40,000 | $319K | 0.0% | $7.97 | $15.27 | — | COM | 46185L103 |
| F | FORD MTR CO DEL | 17,900 | $303K | 0.0% | $16.93 * | $10.32 | +25.6% | COM | 345370860 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,851 | $268K | 0.0% | $20.85 | $19.41 | +7.2% | FTSE RAFI EMNG | 46138E727 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,254 | $211K | 0.0% | $15.92 | $15.92 | — | SH BEN INT | 659310106 |