Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $3.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,023,032 | $385M | 11.4% | $376.07 | $355.36 | +5.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,803,999 | $217M | 6.4% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 2,236,387 | $150M | 4.4% | $66.85 | $61.87 | +8.0% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 954,207 | $132M | 3.9% | $138.11 | $140.25 | -1.5% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 2,341,734 | $119M | 3.5% | $50.66 | $49.41 | +2.5% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 1,025,488 | $110M | 3.3% | $107.74 | $104.52 | +3.1% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 1,146,804 | $105M | 3.1% | $91.24 | $77.49 | +17.8% | S&P 500 DV ARIST | 74348A467 |
| TFI | SPDR SER TR | 2,192,293 | $103M | 3.0% | $46.82 | $45.62 | +2.6% | NUVEEN BLMBRG MU | 78468R721 |
| SPSM | SPDR SER TR | 2,717,304 | $103M | 3.0% | $37.77 | $39.04 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 664,367 | $101M | 3.0% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,108,692 | $99.78M | 2.9% | $47.32 | $45.72 | +3.5% | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 3,823,462 | $98.61M | 2.9% | $25.79 | $25.58 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 1,521,759 | $97.23M | 2.9% | $63.89 | $60.10 | +6.3% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,237,193 | $90.38M | 2.7% | $40.40 | $40.84 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 904,164 | $90.09M | 2.7% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 2,425,405 | $78.8M | 2.3% | $32.49 | $32.25 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| FLTR | VANECK ETF TRUST | 3,047,332 | $76.09M | 2.2% | $24.97 | $25.08 | -0.4% | IG FLOATING RATE | 92189F486 |
| BND | VANGUARD BD INDEX FDS | 929,230 | $68.61M | 2.0% | $73.83 | $72.43 | +1.9% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 2,498,513 | $63.66M | 1.9% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| VIGI | VANGUARD WHITEHALL FDS | 741,667 | $54.65M | 1.6% | $73.68 | $72.30 | +1.9% | INTL DVD ETF | 921946810 |
| VGLT | VANGUARD SCOTTSDALE FDS | 761,400 | $49.88M | 1.5% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 118,787 | $48.83M | 1.4% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 192,535 | $48.16M | 1.4% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 808,972 | $44.78M | 1.3% | $55.36 | $52.05 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 895,382 | $42.84M | 1.3% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 648,900 | $42.29M | 1.2% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 822,587 | $40.13M | 1.2% | $48.79 | $45.53 | +7.2% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,673,015 | $38.58M | 1.1% | $23.06 | $26.37 | -12.6% | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 1,143,703 | $35.71M | 1.1% | $31.22 | $31.31 | -0.3% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 280,642 | $27.14M | 0.8% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 434,107 | $27.09M | 0.8% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| CWI | SPDR INDEX SHS FDS | 1,048,920 | $26.99M | 0.8% | $25.73 | $23.26 | +10.6% | MSCI ACWI EXUS | 78463X848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 505,606 | $25.44M | 0.8% | $50.32 | $50.48 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 1,006,310 | $24.97M | 0.7% | $24.81 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| IXUS | ISHARES TR | 369,323 | $22.88M | 0.7% | $61.95 | $56.91 | +8.9% | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 332,871 | $21.83M | 0.6% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| USIG | ISHARES TR | 421,536 | $21.36M | 0.6% | $50.66 | $52.38 | -3.3% | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 452,774 | $21.24M | 0.6% | $46.91 * | $22.76 | +3.0% | US AGGREGATE B | 808524839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 400,804 | $20.36M | 0.6% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IBTE | ISHARES TR | 713,654 | $17.13M | 0.5% | $24.01 | $24.02 | — | IBONDS 24 TRM TS | 46436E874 |
| BNDX | VANGUARD CHARLOTTE FDS | 337,179 | $16.49M | 0.5% | $48.92 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 449,412 | $15.64M | 0.5% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 290,645 | $15.54M | 0.5% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 123,498 | $15.32M | 0.5% | $124.06 | $95.67 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 166,116 | $15.04M | 0.4% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 85,945 | $14.17M | 0.4% | $164.90 | $86.81 | +87.4% | COM | 037833100 |
| IWD | ISHARES TR | 73,392 | $11.17M | 0.3% | $152.26 | $149.94 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 469,393 | $10.97M | 0.3% | $23.38 | $25.97 | -10.0% | US TREAS BD ETF | 46429B267 |
| ROK | ROCKWELL AUTOMATION INC | 33,353 | $9.787M | 0.3% | $293.45 * | $175.54 | +59.3% | COM | 773903109 |
| IWF | ISHARES TR | 34,520 | $8.434M | 0.2% | $244.33 * | $55.40 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 28,554 | $8.232M | 0.2% | $288.30 * | $178.04 | +58.5% | COM | 594918104 |
| SDY | SPDR SER TR | 62,179 | $7.692M | 0.2% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 40,427 | $7.212M | 0.2% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 17,470 | $7.152M | 0.2% | $409.39 | $344.62 | +18.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,613 | $6.871M | 0.2% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 24,968 | $6.228M | 0.2% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| SUSL | ISHARES TR | 85,671 | $6.105M | 0.2% | $71.26 | $69.97 | +1.8% | ESG MSCI LEADR | 46435U218 |
| VYM | VANGUARD WHITEHALL FDS | 54,989 | $5.801M | 0.2% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 107,305 | $5.753M | 0.2% | $53.61 * | $30.52 | -12.2% | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 58,715 | $5.562M | 0.2% | $94.73 | $92.24 | +2.7% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 26,078 | $5.323M | 0.2% | $204.10 | $190.20 | +7.3% | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 54,756 | $5.07M | 0.1% | $92.59 | $99.61 | -7.0% | MSCI USA VALUE | 46432F388 |
| DVN | DEVON ENERGY CORP NEW | 96,678 | $4.893M | 0.1% | $50.61 * | $9.45 | +382.9% | COM | 25179M103 |
| — | ISHARES TR | 168,634 | $4.248M | 0.1% | $25.19 | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 165,949 | $4.22M | 0.1% | $25.43 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 173,930 | $4.093M | 0.1% | $23.53 | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,003 | $4.052M | 0.1% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 58,958 | $4M | 0.1% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 79,892 | $3.898M | 0.1% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 139,920 | $3.62M | 0.1% | $25.87 | $25.75 | — | IBONDS DEC | 46435U697 |
| AMZN | AMAZON COM INC | 31,991 | $3.304M | 0.1% | $103.29 | $117.35 | -12.0% | COM | 023135106 |
| EAGG | ISHARES TR | 68,657 | $3.3M | 0.1% | $48.06 | $53.78 | -10.6% | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 44,372 | $3.188M | 0.1% | $71.84 | $75.48 | -4.8% | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 114,762 | $3.054M | 0.1% | $26.61 | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 118,214 | $3.026M | 0.1% | $25.60 | $24.85 | +3.0% | IBONDS DEC 28 | 46435U325 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,567 | $3.02M | 0.1% | $261.07 * | $228.64 | +8.6% | CL A | 78410G104 |
| PG | PROCTER AND GAMBLE CO | 20,274 | $3.015M | 0.1% | $148.69 * | $91.81 | +51.1% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,224 | $3M | 0.1% | $60.95 | $53.83 | +13.2% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 27,467 | $2.922M | 0.1% | $106.39 * | $55.87 | +75.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 26,014 | $2.853M | 0.1% | $109.66 * | $66.50 | +49.9% | COM | 30231G102 |
| IQLT | ISHARES TR | 79,861 | $2.819M | 0.1% | $35.30 | $29.28 | +20.5% | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 54,809 | $2.74M | 0.1% | $49.99 | $44.30 | +12.8% | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 24,803 | $2.735M | 0.1% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 34,809 | $2.683M | 0.1% | $77.08 * | $68.08 | +4.4% | COM | 65339F101 |
| V | VISA INC | 11,789 | $2.658M | 0.1% | $225.47 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 29,263 | $2.525M | 0.1% | $86.28 | $110.50 | -21.9% | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 35,156 | $2.514M | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,921 | $2.455M | 0.1% | $164.52 * | $32.04 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN QUALITY MUNCP INCOME | 212,345 | $2.448M | 0.1% | $11.53 | $11.80 | — | COM | 67066V101 |
| IBMP | ISHARES TR | 95,835 | $2.44M | 0.1% | $25.46 | $24.93 | +2.1% | IBONDS DEC 27 | 46435U283 |
| DON | WISDOMTREE TR | 58,190 | $2.385M | 0.1% | $40.98 | $41.36 | -0.9% | US MIDCAP DIVID | 97717W505 |
| WM | WASTE MGMT INC DEL | 13,956 | $2.277M | 0.1% | $163.17 * | $153.18 | +2.1% | COM | 94106L109 |
| COMT | ISHARES U S ETF TR | 83,878 | $2.267M | 0.1% | $27.03 | $33.00 | -18.1% | GSCI CMDTY STGY | 46431W853 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.248M | 0.1% | $20.62 | $20.13 | +2.5% | MULTI SEC MUNI | 19761L607 |
| SCHX | SCHWAB STRATEGIC TR | 46,468 | $2.248M | 0.1% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 89,303 | $2.196M | 0.1% | $24.59 | $25.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBMO | ISHARES TR | 85,637 | $2.186M | 0.1% | $25.53 | $24.96 | +2.3% | IBONDS DEC 26 | 46435U259 |
| CVX | CHEVRON CORP NEW | 12,923 | $2.109M | 0.1% | $163.16 * | $105.75 | +37.2% | COM | 166764100 |
| EXC | EXELON CORP | 48,510 | $2.032M | 0.1% | $41.89 * | $16.77 | +125.2% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 12,420 | $1.972M | 0.1% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 16,651 | $1.951M | 0.1% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 49,323 | $1.946M | 0.1% | $39.46 | $37.24 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 10,393 | $1.942M | 0.1% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| — | NUVEEN AMT FREE QLTY MUN INC | 173,726 | $1.932M | 0.1% | $11.12 | $11.35 | — | COM | 670657105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 177,090 | $1.913M | 0.1% | $10.80 | $10.34 | — | COM | 670682103 |
| HDV | ISHARES TR | 18,471 | $1.878M | 0.1% | $101.66 * | $20.47 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 15,131 | $1.856M | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| — | ISHARES TR | 74,067 | $1.817M | 0.1% | $24.53 | $26.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 11,528 | $1.787M | 0.1% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| AOA | ISHARES TR | 27,439 | $1.745M | 0.1% | $63.59 | $67.86 | -6.3% | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN MUN VALUE FD INC | 197,244 | $1.738M | 0.1% | $8.81 | $8.62 | — | COM | 670928100 |
| LQDH | ISHARES U S ETF TR | 18,304 | $1.677M | 0.0% | $91.63 | $92.96 | -1.4% | INT RT HDG C B | 46431W705 |
| SCHE | SCHWAB STRATEGIC TR | 67,198 | $1.648M | 0.0% | $24.52 | $23.28 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,026 | $1.629M | 0.0% | $67.82 | $60.74 | +11.7% | FTSE PACIFIC ETF | 922042866 |
| IUSB | ISHARES TR | 35,307 | $1.629M | 0.0% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 14,889 | $1.544M | 0.0% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 36,012 | $1.51M | 0.0% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 44,952 | $1.444M | 0.0% | $32.12 | $29.71 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 13,261 | $1.388M | 0.0% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 21,988 | $1.364M | 0.0% | $62.03 * | $42.36 | +34.8% | COM | 191216100 |
| ESGU | ISHARES TR | 14,180 | $1.283M | 0.0% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| CEG | CONSTELLATION ENERGY CORP | 16,169 | $1.269M | 0.0% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| SHY | ISHARES TR | 15,091 | $1.24M | 0.0% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 40,770 | $1.166M | 0.0% | $28.60 * | $22.52 | +18.2% | COM | 060505104 |
| EFG | ISHARES TR | 12,446 | $1.166M | 0.0% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 11,599 | $1.161M | 0.0% | $100.13 * | $141.24 | -30.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,747 | $1.15M | 0.0% | $97.93 * | $87.98 | +4.6% | COM | 75513E101 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.087M | 0.0% | $54.26 | $54.73 | -0.9% | COMM IDX FND | 911717106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 120,693 | $1.073M | 0.0% | $8.89 | $8.58 | — | COM SHS | 723763108 |
| XLU | SELECT SECTOR SPDR TR | 15,144 | $1.025M | 0.0% | $67.69 * | $30.88 | +9.6% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 10,035 | $995K | 0.0% | $99.12 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 20,146 | $978K | 0.0% | $48.53 | $45.29 | +7.1% | EAFE VALUE ETF | 464288877 |
| IBDR | ISHARES TR | 41,006 | $973K | 0.0% | $23.73 | $25.86 | -8.2% | IBONDS DEC2026 | 46435GAA0 |
| IWR | ISHARES TR | 13,612 | $952K | 0.0% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUN TARGET TERM TR | 43,651 | $948K | 0.0% | $21.72 | $21.47 | — | COM SHS BEN IN | 09257P105 |
| VXUS | VANGUARD STAR FDS | 16,897 | $933K | 0.0% | $55.21 | $50.40 | +9.6% | VG TL INTL STK F | 921909768 |
| ESML | ISHARES TR | 27,381 | $931K | 0.0% | $33.99 | $38.01 | -10.6% | ESG AWARE MSCI | 46435U663 |
| ICSH | ISHARES TR | 18,109 | $910K | 0.0% | $50.25 | $50.50 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 107,916 | $888K | 0.0% | $8.23 | $8.10 | — | COM | 723762100 |
| EFAV | ISHARES TR | 13,116 | $887K | 0.0% | $67.65 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| AGZD | WISDOMTREE TR | 19,801 | $862K | 0.0% | $43.53 * | $22.68 | -4.0% | INTRST RATE HDGE | 97717W380 |
| AOR | ISHARES TR | 16,897 | $845K | 0.0% | $50.03 | $54.65 | -8.5% | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 19,844 | $810K | 0.0% | $40.80 * | $33.23 | +4.2% | COM | 717081103 |
| BGRN | ISHARES TR | 17,157 | $808K | 0.0% | $47.09 | $53.30 | -11.7% | USD GRN BOND ETF | 46435U440 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,101 | $807K | 0.0% | $47.20 | $45.98 | +2.7% | TOTAL RETURN | 46090A804 |
| DFUS | DIMENSIONAL ETF TRUST | 18,073 | $803K | 0.0% | $44.43 | $46.40 | -4.3% | US EQUITY ETF | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,579 | $803K | 0.0% | $69.31 * | $39.75 | +52.1% | COM | 110122108 |
| USMV | ISHARES TR | 11,014 | $801K | 0.0% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| IGRO | ISHARES TR | 13,101 | $794K | 0.0% | $60.62 | $66.08 | -8.3% | INTL DIV GRWTH | 46435G524 |
| IBDS | ISHARES TR | 32,995 | $786K | 0.0% | $23.82 | $25.11 | -5.1% | IBONDS 27 ETF | 46435UAA9 |
| WFC | WELLS FARGO CO NEW | 19,824 | $741K | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| LDEM | ISHARES TR | 15,570 | $709K | 0.0% | $45.53 | $60.09 | -24.2% | ESG MSCI EM LDRS | 46436E601 |
| DFUV | DIMENSIONAL ETF TRUST | 21,139 | $708K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 13,407 | $701K | 0.0% | $52.28 * | $47.49 | +1.1% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 16,814 | $641K | 0.0% | $38.15 * | $24.33 | +30.7% | COM | 29250N105 |
| FALN | ISHARES TR | 23,274 | $588K | 0.0% | $25.27 | $28.30 | -10.7% | FALN ANGLS USD | 46435G474 |
| FNDF | SCHWAB STRATEGIC TR | 18,481 | $578K | 0.0% | $31.27 | $28.08 | +11.4% | SCHWB FDT INT LG | 808524755 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $573K | 0.0% | $48.16 * | $25.49 | +84.3% | COM | 962879102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,846 | $540K | 0.0% | $25.90 | $24.12 | — | COM | 293792107 |
| SPIP | SPDR SER TR | 19,849 | $529K | 0.0% | $26.67 | $25.80 | +3.4% | PORTFLI TIPS ETF | 78464A656 |
| PCG | PG&E CORP | 31,117 | $503K | 0.0% | $16.17 | $48.67 | -67.2% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 15,664 | $496K | 0.0% | $31.64 * | $33.03 | -10.1% | COM | 406216101 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,781 | $492K | 0.0% | $11.78 | $15.10 | — | COM | 67071L106 |
| IAU | ISHARES GOLD TR | 12,882 | $481K | 0.0% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| SHM | SPDR SER TR | 10,033 | $477K | 0.0% | $47.55 | $47.23 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| INTC | INTEL CORP | 14,452 | $472K | 0.0% | $32.67 * | $41.84 | -23.8% | COM | 458140100 |
| IBTG | ISHARES TR | 20,232 | $467K | 0.0% | $23.08 | $22.69 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| MATW | MATTHEWS INTL CORP | 12,771 | $461K | 0.0% | $36.06 * | $18.09 | +79.7% | CL A | 577128101 |
| IYE | ISHARES TR | 10,229 | $448K | 0.0% | $43.75 | $45.25 | -3.3% | U.S. ENERGY ETF | 464287796 |
| SHYD | VANECK ETF TRUST | 18,832 | $420K | 0.0% | $22.29 | $22.99 | -3.0% | SHRT HGH YLD MUN | 92189F387 |
| VZ | VERIZON COMMUNICATIONS INC | 10,454 | $407K | 0.0% | $38.89 * | $40.75 | -20.8% | COM | 92343V104 |
| BSTP | INNOVATOR ETFS TR | 16,000 | $406K | 0.0% | $25.40 | $24.40 | +4.1% | BUFFER STEP UP S | 45783Y731 |
| KRBN | KRANESHARES TR | 10,000 | $397K | 0.0% | $39.65 | $38.55 | +2.9% | GLOBAL CARB STRA | 500767678 |
| F | FORD MTR CO DEL | 31,208 | $393K | 0.0% | $12.60 * | $10.59 | -0.4% | COM | 345370860 |
| — | LITHIUM AMERS CORP NEW | 18,000 | $392K | 0.0% | $21.76 | $21.76 | — | COM NEW | 53680Q207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,957 | $382K | 0.0% | $11.95 | $12.07 | — | COM SH BEN INT | 67070X101 |
| ESGE | ISHARES INC | 11,530 | $363K | 0.0% | $31.48 | $39.65 | -20.6% | ESG AWR MSCI EM | 46434G863 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,725 | $313K | 0.0% | $22.79 | $24.68 | -7.7% | CL A | 82489W107 |
| — | COHEN & STEERS QUALITY INCOM | 25,871 | $308K | 0.0% | $11.92 | $11.50 | — | COM | 19247L106 |
| T | AT&T INC | 15,977 | $308K | 0.0% | $19.25 * | $15.38 | +7.2% | COM | 00206R102 |
| HEFA | ISHARES TR | 10,363 | $305K | 0.0% | $29.47 | $28.72 | +2.6% | HDG MSCI EAFE | 46434V803 |
| IBDT | ISHARES TR | 11,857 | $296K | 0.0% | $24.94 | $27.70 | -10.0% | IBDS DEC28 ETF | 46435U515 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $251K | 0.0% | $12.23 | $8.65 | +39.5% | COM CL A | 011532108 |
| FFTY | INNOVATOR ETFS TR | 10,077 | $238K | 0.0% | $23.64 | $37.87 | -37.6% | IBD 50 ETF | 45782C102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,330 | $222K | 0.0% | $15.46 | $15.46 | — | UNIT | 85207H104 |