Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $2.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 722,135 | $250M | 10.4% | $367.39 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,241,876 | $173M | 7.2% | $47.67 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 2,242,630 | $132M | 5.5% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 1,139,401 | $121M | 5.0% | $112.01 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 956,980 | $97.31M | 4.0% | $111.00 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 679,771 | $93.44M | 3.9% | $103.06 | — | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 1,010,028 | $91.43M | 3.8% | $103.31 | — | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 1,414,306 | $85.35M | 3.5% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 950,603 | $81.14M | 3.4% | $75.75 | — | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 2,627,761 | $61.23M | 2.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 1,218,505 | $60.83M | 2.5% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| COMT | ISHARES U S ETF TR | 1,238,993 | $50.72M | 2.1% | $34.87 | — | GSCI CMDTY STGY | 46431W853 |
| JMST | J P MORGAN EXCHANGE TRADED F | 942,259 | $47.73M | 2.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 122,670 | $46.51M | 1.9% | $331.97 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 200,596 | $45.38M | 1.9% | $164.98 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 986,304 | $43.59M | 1.8% | $57.54 | — | US BRD MKT ETF | 808524102 |
| LQDH | ISHARES U S ETF TR | 482,138 | $43.52M | 1.8% | $93.40 | — | INT RT HDG C B | 46431W705 |
| TIP | ISHARES TR | 371,070 | $42.27M | 1.8% | $125.93 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 788,005 | $38.66M | 1.6% | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 664,956 | $38.56M | 1.6% | $74.21 | — | US LCAP GR ETF | 808524300 |
| DFAX | DIMENSIONAL ETF TRUST | 1,781,321 | $38.19M | 1.6% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SPYG | SPDR SER TR | 700,227 | $36.61M | 1.5% | $53.47 | — | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 1,034,254 | $34.01M | 1.4% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 385,559 | $29.02M | 1.2% | $85.80 | — | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 1,150,791 | $27.37M | 1.1% | $29.12 | — | MSCI ACWI EXUS | 78463X848 |
| TFI | SPDR SER TR | 587,378 | $26.94M | 1.1% | $49.36 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJR | ISHARES TR | 286,495 | $26.48M | 1.1% | $84.75 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 513,294 | $24.57M | 1.0% | $52.42 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 380,243 | $23.73M | 1.0% | $41.78 | — | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 415,881 | $23.72M | 1.0% | $56.53 | — | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 378,235 | $23.45M | 1.0% | $52.21 | — | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 444,550 | $22.27M | 0.9% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 222,512 | $18.98M | 0.8% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 348,285 | $17.4M | 0.7% | $50.41 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 133,399 | $14.9M | 0.6% | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 177,059 | $14.83M | 0.6% | $63.54 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 434,873 | $13.68M | 0.6% | $32.30 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 239,827 | $11.43M | 0.5% | $45.30 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 476,132 | $11.38M | 0.5% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 75,247 | $10.91M | 0.5% | $127.04 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,591 | $9.554M | 0.4% | $133.48 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 66,919 | $9.149M | 0.4% | $70.66 | +110.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,956 | $8.464M | 0.4% | $169.86 | +55.1% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 137,668 | $7.682M | 0.3% | $60.29 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 43,855 | $7.427M | 0.3% | $190.58 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 62,348 | $7.4M | 0.3% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 38,781 | $7.315M | 0.3% | $187.65 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 72,886 | $7.106M | 0.3% | $108.30 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 31,347 | $6.856M | 0.3% | $107.78 | — | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 133,924 | $6.826M | 0.3% | $63.21 | — | USD INV GRDE ETF | 464288620 |
| ROK | ROCKWELL AUTOMATION INC | 33,096 | $6.596M | 0.3% | $175.54 | +20.7% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 17,272 | $6.516M | 0.3% | $345.53 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,290 | $5.676M | 0.2% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 108,841 | $5.354M | 0.2% | $49.51 | — | SHT TM US TRES | 808524862 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $5.324M | 0.2% | $9.45 | +478.0% | COM | 25179M103 |
| SUSL | ISHARES TR | 77,300 | $5.132M | 0.2% | $71.88 | — | ESG MSCI LEADR | 46435U218 |
| SHY | ISHARES TR | 52,273 | $4.328M | 0.2% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 66,476 | $4.17M | 0.2% | $70.55 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 160,023 | $4.146M | 0.2% | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| XLU | SELECT SECTOR SPDR TR | 57,469 | $4.03M | 0.2% | $61.18 | — | SBI INT-UTILS | 81369Y886 |
| IBTE | ISHARES TR | 155,845 | $3.807M | 0.2% | $24.43 | — | IBONDS 24 TRM TS | 46436E874 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $3.755M | 0.2% | $75.00 | — | TT WRLD ST ETF | 922042742 |
| IQLT | ISHARES TR | 121,117 | $3.746M | 0.2% | $30.73 | — | MSCI INTL QUALTY | 46434V456 |
| — | ISHARES TR | 149,642 | $3.731M | 0.2% | $24.93 | — | IBONDS 23 TRM TS | 46436E882 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,587 | $3.708M | 0.2% | $228.64 | +38.9% | CL A | 78410G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,797 | $3.528M | 0.1% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| AGZD | WISDOMTREE TR | 75,455 | $3.44M | 0.1% | $46.33 | — | INTRST RATE HDGE | 97717W380 |
| VUG | VANGUARD INDEX FDS | 14,968 | $3.336M | 0.1% | $130.69 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 129,188 | $3.294M | 0.1% | $25.53 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 121,703 | $3.054M | 0.1% | $25.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VTV | VANGUARD INDEX FDS | 23,139 | $3.052M | 0.1% | $86.78 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 28,868 | $3.022M | 0.1% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN QUALITY MUNCP INCOME | 218,986 | $2.731M | 0.1% | $13.22 | — | COM | 67066V101 |
| EAGG | ISHARES TR | 54,865 | $2.685M | 0.1% | $54.75 | — | ESG AWR US AGRGT | 46435U549 |
| MEAR | ISHARES U S ETF TR | 53,555 | $2.663M | 0.1% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 104,380 | $2.611M | 0.1% | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PG | PROCTER AND GAMBLE CO | 17,651 | $2.538M | 0.1% | $81.24 | +69.0% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,472 | $2.526M | 0.1% | $148.75 | — | FTSE RAFI 1500 | 46137V597 |
| ESGD | ISHARES TR | 40,109 | $2.517M | 0.1% | $76.86 | — | ESG AW MSCI EAFE | 46435G516 |
| VYM | VANGUARD WHITEHALL FDS | 24,744 | $2.516M | 0.1% | $108.02 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 22,792 | $2.508M | 0.1% | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 39,149 | $2.446M | 0.1% | $63.46 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 84,742 | $2.444M | 0.1% | $34.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 98,130 | $2.429M | 0.1% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 94,735 | $2.401M | 0.1% | $25.34 | — | IBONDS 22 TRM TS | 46436E809 |
| EEM | ISHARES TR | 58,551 | $2.348M | 0.1% | $38.99 | — | MSCI EMG MKT ETF | 464287234 |
| DON | WISDOMTREE TR | 60,080 | $2.342M | 0.1% | $47.33 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 26,937 | $2.307M | 0.1% | $66.50 | +19.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 25,254 | $2.302M | 0.1% | $52.10 | +52.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 21,520 | $2.286M | 0.1% | $125.13 | 0.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 29,190 | $2.261M | 0.1% | $67.29 | +2.3% | COM | 65339F101 |
| MUST | COLUMBIA ETF TR I | 110,364 | $2.227M | 0.1% | $20.95 | — | MULTI SEC MUNI | 19761L607 |
| IBMQ | ISHARES TR | 88,965 | $2.227M | 0.1% | $26.73 | — | IBONDS DEC 28 | 46435U325 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 187,010 | $2.188M | 0.1% | $11.87 | — | COM | 670682103 |
| EXC | EXELON CORP | 48,200 | $2.184M | 0.1% | $16.77 | +145.8% | COM | 30161N101 |
| — | ISHARES TR | 83,152 | $2.162M | 0.1% | $26.04 | — | IBONDS DEC | 46435U697 |
| — | NUVEEN AMT FREE QLTY MUN INC | 183,835 | $2.16M | 0.1% | $14.20 | — | COM | 670657105 |
| SCHA | SCHWAB STRATEGIC TR | 54,940 | $2.142M | 0.1% | $79.77 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 42,254 | $2.109M | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IGRO | ISHARES TR | 35,359 | $2.027M | 0.1% | $65.21 | — | INTL DIV GRWTH | 46435G524 |
| DVY | ISHARES TR | 16,651 | $1.959M | 0.1% | $97.73 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MUN VALUE FD INC | 215,901 | $1.928M | 0.1% | $9.48 | — | COM | 670928100 |
| IEF | ISHARES TR | 18,547 | $1.897M | 0.1% | $112.60 | — | 7-10 YR TRSY BD | 464287440 |
| SHM | SPDR SER TR | 39,045 | $1.845M | 0.1% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| VV | VANGUARD INDEX FDS | 10,507 | $1.811M | 0.1% | $172.36 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 35,569 | $1.798M | 0.1% | $63.44 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 40,168 | $1.794M | 0.1% | $49.79 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 66,385 | $1.768M | 0.1% | $26.92 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 71,383 | $1.763M | 0.1% | $26.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,910 | $1.758M | 0.1% | $164.26 | — | S&P500 PUR GWT | 46137V266 |
| IBDR | ISHARES TR | 70,488 | $1.677M | 0.1% | $26.00 | — | IBONDS DEC2026 | 46435GAA0 |
| HDV | ISHARES TR | 16,671 | $1.674M | 0.1% | $88.55 | — | CORE HIGH DV ETF | 46429B663 |
| USCI | UNITED STS COMMODITY INDEX F | 29,351 | $1.609M | 0.1% | $34.29 | — | COMM IDX FND | 911717106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,076 | $1.606M | 0.1% | $95.61 | — | INT-TERM CORP | 92206C870 |
| IBMO | ISHARES TR | 61,482 | $1.558M | 0.1% | $26.24 | — | IBONDS DEC 26 | 46435U259 |
| SHV | ISHARES TR | 13,597 | $1.497M | 0.1% | $110.58 | — | SHORT TREAS BD | 464288679 |
| EFAV | ISHARES TR | 22,971 | $1.454M | 0.1% | $67.40 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 10,038 | $1.453M | 0.1% | $93.83 | +52.1% | COM | 166764100 |
| AOA | ISHARES TR | 23,889 | $1.431M | 0.1% | $67.13 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 10,251 | $1.402M | 0.1% | $200.72 | -26.5% | COM | 097023105 |
| SHYD | VANECK ETF TRUST | 62,187 | $1.397M | 0.1% | $25.20 | — | SHRT HGH YLD MUN | 92189F387 |
| IBMP | ISHARES TR | 53,525 | $1.347M | 0.1% | $26.85 | — | IBONDS DEC 27 | 46435U283 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,918 | $1.264M | 0.1% | $61.89 | — | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 19,797 | $1.245M | 0.1% | $40.93 | +38.7% | COM | 191216100 |
| AOK | ISHARES TR | 34,447 | $1.191M | 0.0% | $34.57 | — | CONSER ALLOC ETF | 464289883 |
| IWR | ISHARES TR | 18,209 | $1.177M | 0.0% | $61.00 | — | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 34,968 | $1.13M | 0.0% | $41.76 | — | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 44,446 | $1.128M | 0.0% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 11,760 | $1.11M | 0.0% | $141.24 | -23.2% | COM | 254687106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 119,518 | $1.109M | 0.0% | $11.38 | — | COM SHS | 723763108 |
| BAC | BK OF AMERICA CORP | 35,526 | $1.106M | 0.0% | $20.82 | +57.2% | COM | 060505104 |
| PFE | PFIZER INC | 19,810 | $1.039M | 0.0% | $32.68 | +28.5% | COM | 717081103 |
| ICSH | ISHARES TR | 19,923 | $997K | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 19,619 | $996K | 0.0% | $40.75 | -1.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,105 | $932K | 0.0% | $39.26 | +65.5% | COM | 110122108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 106,676 | $931K | 0.0% | $10.60 | — | COM | 723762100 |
| CEG | CONSTELLATION ENERGY CORP | 16,066 | $920K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,290 | $881K | 0.0% | $52.46 | — | TOTAL RETURN | 46090A804 |
| AOR | ISHARES TR | 17,516 | $841K | 0.0% | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| IDV | ISHARES TR | 30,339 | $824K | 0.0% | $31.81 | — | INTL SEL DIV ETF | 464288448 |
| ESML | ISHARES TR | 25,453 | $802K | 0.0% | $38.69 | — | ESG AWARE MSCI | 46435U663 |
| ESGV | VANGUARD WORLD FD | 12,021 | $798K | 0.0% | $81.05 | — | ESG US STK ETF | 921910733 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,098 | $770K | 0.0% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,587 | $762K | 0.0% | $20.27 | — | SR LN ETF | 46138G508 |
| FALN | ISHARES TR | 30,936 | $762K | 0.0% | $29.53 | — | FALN ANGLS USD | 46435G474 |
| VXUS | VANGUARD STAR FDS | 14,311 | $739K | 0.0% | $54.74 | — | VG TL INTL STK F | 921909768 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,314 | $710K | 0.0% | $23.19 | — | EMRNG MKT SVRG | 46138E784 |
| DFUS | DIMENSIONAL ETF TRUST | 17,358 | $707K | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| ENB | ENBRIDGE INC | 16,633 | $703K | 0.0% | $24.22 | +45.5% | COM | 29250N105 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,754 | $678K | 0.0% | $15.36 | — | COM | 67071L106 |
| BGRN | ISHARES TR | 13,724 | $655K | 0.0% | $54.18 | — | USD GRN BOND ETF | 46435U440 |
| LDEM | ISHARES TR | 13,755 | $653K | 0.0% | $63.77 | — | ESG MSCI EM LDRS | 46436E601 |
| INTC | INTEL CORP | 17,290 | $647K | 0.0% | $43.18 | -5.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 10,271 | $638K | 0.0% | $50.29 | +13.8% | CL A | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 20,116 | $636K | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 14,314 | $621K | 0.0% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| GM | GENERAL MTRS CO | 19,067 | $606K | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| — | BLACKROCK MUN TARGET TERM TR | 25,575 | $566K | 0.0% | $24.15 | — | COM SHS BEN IN | 09257P105 |
| CSCO | CISCO SYS INC | 12,883 | $549K | 0.0% | $48.06 | -10.9% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 15,623 | $536K | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 19,602 | $470K | 0.0% | $23.98 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDS | ISHARES TR | 19,398 | $463K | 0.0% | $27.06 | — | IBONDS 27 ETF | 46435UAA9 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,318 | $442K | 0.0% | $24.32 | — | DJ GLBL DIVID | 33734X200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,109 | $441K | 0.0% | $19.15 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 15,442 | $437K | 0.0% | $26.90 | — | SCHWB FDT INT LG | 808524755 |
| OGN | ORGANON & CO | 12,885 | $435K | 0.0% | $26.82 | +10.1% | COMMON STOCK | 68622V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $428K | 0.0% | $25.49 | +63.8% | COM | 962879102 |
| T | AT&T INC | 19,735 | $414K | 0.0% | $15.40 | +5.9% | COM | 00206R102 |
| EMHY | ISHARES INC | 11,918 | $410K | 0.0% | $48.65 | — | JP MRGN EM HI BD | 464286285 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,011 | $380K | 0.0% | $34.51 | — | DIVID ACHIEVEV | 46137V506 |
| HEFA | ISHARES TR | 11,745 | $374K | 0.0% | $28.78 | — | HDG MSCI EAFE | 46434V803 |
| MATW | MATTHEWS INTL CORP | 12,771 | $366K | 0.0% | $18.09 | +48.6% | CL A | 577128101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,847 | $362K | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS QUALITY INCOM | 24,287 | $330K | 0.0% | $12.25 | — | COM | 19247L106 |
| IBTG | ISHARES TR | 12,888 | $304K | 0.0% | $23.59 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDT | ISHARES TR | 12,057 | $301K | 0.0% | $28.97 | — | IBDS DEC28 ETF | 46435U515 |
| PCG | PG&E CORP | 30,038 | $300K | 0.0% | $49.88 | -76.7% | COM | 69331C108 |
| FFTY | INNOVATOR ETFS TR | 10,077 | $271K | 0.0% | $38.30 | — | IBD 50 ETF | 45782C102 |
| F | FORD MTR CO DEL | 20,985 | $234K | 0.0% | $10.35 | +1.9% | COM | 345370860 |