Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $2.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 864,019 | $304M | 11.3% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,330,842 | $224M | 8.3% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 2,274,153 | $140M | 5.2% | $61.64 | $61.87 | -0.4% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 1,164,239 | $106M | 3.9% | $91.14 | $99.61 | -8.5% | MSCI USA VALUE | 46432F388 |
| IVE | ISHARES TR | 684,149 | $99.25M | 3.7% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 1,090,641 | $98.15M | 3.7% | $89.99 | $76.79 | +17.2% | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 908,858 | $95.9M | 3.6% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 961,329 | $93.24M | 3.5% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 1,442,745 | $84.4M | 3.1% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,991,802 | $77.64M | 2.9% | $38.98 | $40.86 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 1,409,210 | $69.74M | 2.6% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 2,512,403 | $61M | 2.3% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| LQDH | ISHARES U S ETF TR | 576,974 | $52.21M | 1.9% | $90.49 | $92.96 | -2.7% | INT RT HDG C B | 46431W705 |
| TFI | SPDR SER TR | 1,096,883 | $50.04M | 1.9% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| IJH | ISHARES TR | 196,710 | $47.58M | 1.8% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 119,576 | $45.94M | 1.7% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 409,828 | $43.62M | 1.6% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 967,664 | $43.36M | 1.6% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 794,721 | $40.27M | 1.5% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 810,710 | $37.86M | 1.4% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 642,556 | $35.7M | 1.3% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| DFAX | DIMENSIONAL ETF TRUST | 1,630,571 | $35.22M | 1.3% | $21.60 | $26.46 | -18.4% | WORLD EX US CORE | 25434V880 |
| COMT | ISHARES U S ETF TR | 1,208,820 | $34.08M | 1.3% | $28.19 | $33.00 | -14.6% | GSCI CMDTY STGY | 46431W853 |
| BND | VANGUARD BD INDEX FDS | 449,272 | $32.28M | 1.2% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 646,145 | $29.5M | 1.1% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 915,803 | $27.96M | 1.0% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| CWI | SPDR INDEX SHS FDS | 1,149,549 | $27.66M | 1.0% | $24.06 | $23.26 | +3.4% | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 290,560 | $27.5M | 1.0% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 425,819 | $27.21M | 1.0% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 496,895 | $24.91M | 0.9% | $50.13 | $50.49 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 489,838 | $24.75M | 0.9% | $50.54 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IXUS | ISHARES TR | 405,252 | $23.46M | 0.9% | $57.88 | $56.91 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 353,507 | $23.34M | 0.9% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 632,999 | $20.39M | 0.8% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 793,692 | $19.6M | 0.7% | $24.70 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| VEU | VANGUARD INTL EQUITY INDEX F | 347,090 | $17.4M | 0.6% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 195,553 | $16.54M | 0.6% | $84.59 | $110.50 | -23.5% | JPMORGAN USD EMG | 464288281 |
| AGZD | WISDOMTREE TR | 375,674 | $16.32M | 0.6% | $43.46 * | $22.68 | -4.2% | INTRST RATE HDGE | 97717W380 |
| ITOT | ISHARES TR | 174,005 | $14.76M | 0.5% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 123,289 | $14.05M | 0.5% | $113.96 | $95.67 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 69,549 | $13.3M | 0.5% | $191.19 | $190.20 | +0.5% | TOTAL STK MKT | 922908769 |
| IBTE | ISHARES TR | 556,776 | $13.28M | 0.5% | $23.85 | $24.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IWD | ISHARES TR | 69,496 | $10.54M | 0.4% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 448,840 | $10.2M | 0.4% | $22.72 | $26.11 | -13.0% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 77,664 | $10.09M | 0.4% | $129.93 | $80.55 | +58.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 91,532 | $9.905M | 0.4% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 33,286 | $8.573M | 0.3% | $257.57 * | $175.54 | +39.3% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 35,695 | $8.56M | 0.3% | $239.82 * | $178.04 | +31.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 278,180 | $8.259M | 0.3% | $29.69 | $29.71 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 38,037 | $8.106M | 0.3% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 45,636 | $7.957M | 0.3% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 62,177 | $7.779M | 0.3% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| MUST | COLUMBIA ETF TR I | 353,965 | $7.136M | 0.3% | $20.16 | $20.13 | +0.2% | MULTI SEC MUNI | 19761L607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,121 | $7.004M | 0.3% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| USIG | ISHARES TR | 131,282 | $6.447M | 0.2% | $49.11 | $57.14 | -14.0% | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 29,355 | $6.289M | 0.2% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 16,441 | $6.287M | 0.2% | $382.42 | $341.22 | +12.1% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 116,264 | $6.021M | 0.2% | $51.79 * | $30.52 | -15.2% | US TIPS ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $5.942M | 0.2% | $61.51 * | $9.45 | +476.4% | COM | 25179M103 |
| MBB | ISHARES TR | 63,432 | $5.883M | 0.2% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 120,733 | $5.61M | 0.2% | $46.47 | $45.98 | +1.1% | TOTAL RETURN | 46090A804 |
| SUSL | ISHARES TR | 76,448 | $5.069M | 0.2% | $66.31 | $70.06 | -5.3% | ESG MSCI LEADR | 46435U218 |
| PSK | SPDR SER TR | 153,145 | $5.026M | 0.2% | $32.82 | $33.72 | -2.7% | ICE PFD SEC ETF | 78464A292 |
| SCHX | SCHWAB STRATEGIC TR | 110,213 | $4.976M | 0.2% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SER TR | 100,243 | $4.909M | 0.2% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| DGRO | ISHARES TR | 91,296 | $4.565M | 0.2% | $50.00 | $44.30 | +12.9% | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 91,075 | $4.393M | 0.2% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 171,665 | $4.352M | 0.2% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| SCHE | SCHWAB STRATEGIC TR | 183,322 | $4.339M | 0.2% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 28,747 | $4.035M | 0.2% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 59,833 | $3.926M | 0.1% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $3.792M | 0.1% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 145,286 | $3.741M | 0.1% | $25.75 | $25.75 | — | IBONDS DEC | 46435U697 |
| SHYD | VANECK ETF TRUST | 162,714 | $3.624M | 0.1% | $22.27 | $22.99 | -3.1% | SHRT HGH YLD MUN | 92189F387 |
| SCHA | SCHWAB STRATEGIC TR | 81,917 | $3.318M | 0.1% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,567 | $3.242M | 0.1% | $280.31 * | $228.64 | +16.2% | CL A | 78410G104 |
| HD | HOME DEPOT INC | 10,149 | $3.206M | 0.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| — | ISHARES TR | 135,609 | $3.157M | 0.1% | $23.28 | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 125,994 | $3.154M | 0.1% | $25.03 | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPIP | SPDR SER TR | 116,753 | $3.008M | 0.1% | $25.76 | $25.80 | -0.1% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 27,187 | $2.999M | 0.1% | $110.30 * | $66.50 | +49.6% | COM | 30231G102 |
| — | ISHARES TR | 111,529 | $2.941M | 0.1% | $26.37 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,005 | $2.939M | 0.1% | $55.44 | $53.83 | +3.0% | FTSE EUROPE ETF | 922042874 |
| EAGG | ISHARES TR | 62,104 | $2.903M | 0.1% | $46.74 | $54.43 | -14.1% | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 25,512 | $2.831M | 0.1% | $110.95 * | $52.59 | +92.5% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 136,415 | $2.801M | 0.1% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| ESGD | ISHARES TR | 40,719 | $2.677M | 0.1% | $65.74 | $75.96 | -13.4% | ESG AW MSCI EAFE | 46435G516 |
| IQLT | ISHARES TR | 82,490 | $2.672M | 0.1% | $32.39 | $29.28 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| NEE | NEXTERA ENERGY INC | 31,058 | $2.596M | 0.1% | $83.60 * | $67.77 | +13.0% | COM | 65339F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 208,724 | $2.463M | 0.1% | $11.80 | $11.80 | — | COM | 67066V101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,528 | $2.46M | 0.1% | $158.41 * | $32.04 | -1.1% | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 16,147 | $2.447M | 0.1% | $151.56 * | $81.24 | +73.0% | COM | 742718109 |
| DON | WISDOMTREE TR | 58,190 | $2.394M | 0.1% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| SHY | ISHARES TR | 29,100 | $2.362M | 0.1% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 35,478 | $2.329M | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| IBMQ | ISHARES TR | 90,432 | $2.269M | 0.1% | $25.09 | $24.68 | +1.7% | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 89,791 | $2.193M | 0.1% | $24.42 | $25.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WM | WASTE MGMT INC DEL | 13,956 | $2.189M | 0.1% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| EXC | EXELON CORP | 48,200 | $2.084M | 0.1% | $43.23 * | $16.77 | +130.4% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 12,960 | $2.058M | 0.1% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| IBMO | ISHARES TR | 80,042 | $2.018M | 0.1% | $25.21 | $24.93 | +1.1% | IBONDS DEC 26 | 46435U259 |
| DVY | ISHARES TR | 16,651 | $2.008M | 0.1% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 23,426 | $1.968M | 0.1% | $84.00 | $124.93 | -32.8% | COM | 023135106 |
| — | ISHARES TR | 79,842 | $1.942M | 0.1% | $24.32 | $26.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BA | BOEING CO | 10,174 | $1.938M | 0.1% | $190.49 | $200.72 | -5.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 10,715 | $1.923M | 0.1% | $179.49 * | $96.95 | +63.2% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,248 | $1.856M | 0.1% | $11.37 | $11.37 | — | COM | 670657105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 176,880 | $1.829M | 0.1% | $10.34 | $10.34 | — | COM | 670682103 |
| IWN | ISHARES TR | 13,070 | $1.812M | 0.1% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 10,393 | $1.81M | 0.1% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 16,915 | $1.764M | 0.1% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 16,791 | $1.75M | 0.1% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 24,452 | $1.724M | 0.1% | $70.50 * | $30.88 | +14.2% | SBI INT-UTILS | 81369Y886 |
| AVUS | AMERICAN CENTY ETF TR | 24,618 | $1.674M | 0.1% | $68.01 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| IBMP | ISHARES TR | 65,977 | $1.654M | 0.1% | $25.07 | $24.75 | +1.3% | IBONDS DEC 27 | 46435U283 |
| EEM | ISHARES TR | 43,371 | $1.644M | 0.1% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,025 | $1.546M | 0.1% | $64.35 | $60.74 | +5.9% | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN MUN VALUE FD INC | 175,174 | $1.506M | 0.1% | $8.60 | $8.60 | — | COM | 670928100 |
| IWR | ISHARES TR | 22,266 | $1.502M | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| PCY | INVESCO EXCH TRADED FD TR II | 79,580 | $1.486M | 0.1% | $18.67 | $18.08 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| AOA | ISHARES TR | 24,504 | $1.464M | 0.1% | $59.75 | $68.51 | -12.8% | AGGRES ALLOC ETF | 464289859 |
| CEG | CONSTELLATION ENERGY CORP | 16,066 | $1.385M | 0.1% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| KO | COCA COLA CO | 21,624 | $1.376M | 0.1% | $63.61 * | $42.15 | +37.9% | COM | 191216100 |
| IEF | ISHARES TR | 12,312 | $1.179M | 0.0% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 10,277 | $1.128M | 0.0% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 34,062 | $1.128M | 0.0% | $33.12 * | $20.93 | +46.3% | COM | 060505104 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.127M | 0.0% | $56.28 | $54.73 | +2.8% | COMM IDX FND | 911717106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,911 | $1.101M | 0.0% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| LQD | ISHARES TR | 10,354 | $1.092M | 0.0% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| IGRO | ISHARES TR | 18,771 | $1.082M | 0.0% | $57.63 | $66.08 | -12.8% | INTL DIV GRWTH | 46435G524 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 120,445 | $1.033M | 0.0% | $8.58 | $8.58 | — | COM SHS | 723763108 |
| IBDR | ISHARES TR | 44,226 | $1.033M | 0.0% | $23.35 | $25.86 | -9.7% | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 11,643 | $1.012M | 0.0% | $86.88 * | $141.24 | -39.9% | COM | 254687106 |
| PFE | PFIZER INC | 19,581 | $1.003M | 0.0% | $51.24 * | $33.18 | +29.8% | COM | 717081103 |
| ICSH | ISHARES TR | 19,923 | $997K | 0.0% | $50.04 | $50.50 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,853 | $996K | 0.0% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 19,614 | $925K | 0.0% | $47.16 | $54.65 | -13.7% | GRWT ALLOCAT ETF | 464289867 |
| MEAR | ISHARES U S ETF TR | 18,486 | $919K | 0.0% | $49.72 | $49.71 | +0.0% | BLACKROCK SHORT | 46431W838 |
| EFAV | ISHARES TR | 14,045 | $893K | 0.0% | $63.58 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,184 | $877K | 0.0% | $71.95 * | $39.75 | +56.6% | COM | 110122108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 107,658 | $872K | 0.0% | $8.10 | $8.10 | — | COM | 723762100 |
| ESML | ISHARES TR | 26,208 | $862K | 0.0% | $32.88 | $38.14 | -13.8% | ESG AWARE MSCI | 46435U663 |
| IBDS | ISHARES TR | 35,409 | $828K | 0.0% | $23.37 | $25.11 | -6.9% | IBONDS 27 ETF | 46435UAA9 |
| VIGI | VANGUARD WHITEHALL FDS | 11,765 | $819K | 0.0% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 15,625 | $808K | 0.0% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 16,138 | $794K | 0.0% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| ESGV | VANGUARD WORLD FD | 11,879 | $782K | 0.0% | $65.86 | $78.87 | -16.5% | ESG US STK ETF | 921910733 |
| AVDE | AMERICAN CENTY ETF TR | 14,650 | $779K | 0.0% | $53.19 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 18,219 | $758K | 0.0% | $41.61 | $46.40 | -10.3% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 21,549 | $721K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| CMDY | ISHARES U S ETF TR | 13,009 | $709K | 0.0% | $54.51 | $56.48 | -3.5% | BLOOMBERG ROLL | 46431W598 |
| BGRN | ISHARES TR | 15,409 | $708K | 0.0% | $45.97 | $54.05 | -14.9% | USD GRN BOND ETF | 46435U440 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,396 | $672K | 0.0% | $36.52 | $35.75 | +2.1% | DIVID ACHIEVEV | 46137V506 |
| VZ | VERIZON COMMUNICATIONS INC | 16,935 | $667K | 0.0% | $39.40 * | $40.75 | -21.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 16,597 | $649K | 0.0% | $39.10 * | $24.22 | +32.4% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 12,791 | $609K | 0.0% | $47.64 * | $47.62 | -8.8% | COM | 17275R102 |
| LDEM | ISHARES TR | 14,102 | $601K | 0.0% | $42.63 | $61.59 | -30.8% | ESG MSCI EM LDRS | 46436E601 |
| HAL | HALLIBURTON CO | 15,210 | $599K | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| IGF | ISHARES TR | 13,007 | $596K | 0.0% | $45.84 | $44.98 | +1.9% | GLB INFRASTR ETF | 464288372 |
| EFV | ISHARES TR | 12,542 | $575K | 0.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 19,604 | $570K | 0.0% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| IGSB | ISHARES TR | 10,974 | $547K | 0.0% | $49.82 | $53.19 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK MUN TARGET TERM TR | 25,575 | $544K | 0.0% | $21.29 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| FLTR | VANECK ETF TRUST | 21,803 | $542K | 0.0% | $24.88 | $24.82 | +0.2% | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 10,681 | $538K | 0.0% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PCG | PG&E CORP | 31,117 | $506K | 0.0% | $16.26 | $48.67 | -67.0% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,797 | $502K | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| INTC | INTEL CORP | 18,930 | $500K | 0.0% | $26.43 * | $41.84 | -39.1% | COM | 458140100 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,761 | $471K | 0.0% | $12.14 | $15.36 | — | COM | 67071L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $465K | 0.0% | $39.08 * | $25.49 | +49.1% | COM | 962879102 |
| IBTG | ISHARES TR | 20,232 | $460K | 0.0% | $22.72 | $22.69 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IAU | ISHARES GOLD TR | 12,933 | $447K | 0.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| FALN | ISHARES TR | 16,583 | $408K | 0.0% | $24.61 | $29.59 | -16.8% | FALN ANGLS USD | 46435G474 |
| F | FORD MTR CO DEL | 34,074 | $396K | 0.0% | $11.63 * | $10.59 | -13.5% | COM | 345370860 |
| MATW | MATTHEWS INTL CORP | 12,771 | $389K | 0.0% | $30.44 * | $18.09 | +50.8% | CL A | 577128101 |
| BSTP | INNOVATOR ETFS TR | 16,000 | $385K | 0.0% | $24.09 | $24.40 | -1.3% | BUFFER STEP UP S | 45783Y731 |
| IBDT | ISHARES TR | 15,221 | $370K | 0.0% | $24.29 | $27.70 | -12.3% | IBDS DEC28 ETF | 46435U515 |
| ESGE | ISHARES INC | 11,984 | $360K | 0.0% | $30.07 | $39.65 | -24.2% | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 19,208 | $354K | 0.0% | $18.41 * | $15.38 | +1.1% | COM | 00206R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,847 | $348K | 0.0% | $12.08 | $12.08 | — | COM SH BEN INT | 67070X101 |
| HEFA | ISHARES TR | 11,745 | $317K | 0.0% | $27.00 | $28.72 | -6.0% | HDG MSCI EAFE | 46434V803 |
| — | COHEN & STEERS QUALITY INCOM | 25,827 | $297K | 0.0% | $11.50 | $11.50 | — | COM | 19247L106 |
| SPMB | SPDR SER TR | 11,161 | $242K | 0.0% | $21.70 | $21.57 | +0.6% | PORT MTG BK ETF | 78464A383 |
| FFTY | INNOVATOR ETFS TR | 10,077 | $220K | 0.0% | $21.82 | $37.87 | -42.4% | IBD 50 ETF | 45782C102 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $208K | 0.0% | $10.11 | $8.65 | +15.1% | COM CL A | 011532108 |