Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $4.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,149,698 | $502M | 12.5% | $436.80 | $361.61 | +20.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,749,936 | $275M | 6.9% | $47.90 | $41.33 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,493,947 | $189M | 4.7% | $54.08 | $47.11 | +14.8% | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 7,003,413 | $180M | 4.5% | $25.64 | $25.51 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 2,213,435 | $156M | 3.9% | $70.35 | $61.87 | +13.7% | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 3,146,953 | $148M | 3.7% | $47.00 | $45.79 | +2.6% | NUVEEN BLMBRG MU | 78468R721 |
| SPSM | SPDR SER TR | 3,367,603 | $142M | 3.5% | $42.18 | $38.86 | +8.6% | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 2,671,408 | $136M | 3.4% | $51.05 | $49.47 | +3.2% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 831,317 | $124M | 3.1% | $149.50 | $140.48 | +6.4% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,091,634 | $118M | 2.9% | $108.41 | $104.55 | +3.7% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,779,888 | $114M | 2.8% | $41.10 | $40.75 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 656,531 | $114M | 2.8% | $173.89 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 1,189,256 | $113M | 2.8% | $95.20 | $77.97 | +22.1% | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 1,468,236 | $110M | 2.7% | $75.10 | $60.10 | +25.0% | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 2,944,758 | $96.68M | 2.4% | $32.83 | $32.21 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 955,774 | $94.86M | 2.4% | $99.25 | $96.69 | +2.7% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,131,952 | $83.26M | 2.1% | $73.55 | $72.34 | +1.7% | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 912,682 | $72.41M | 1.8% | $79.34 | $72.69 | +9.1% | INTL DVD ETF | 921946810 |
| DFAC | DIMENSIONAL ETF TRUST | 2,325,971 | $67.99M | 1.7% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,008,387 | $62.05M | 1.5% | $61.53 | $63.34 | -2.9% | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES TR | 190,733 | $52.86M | 1.3% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 912,272 | $50.79M | 1.3% | $55.67 * | $15.09 | +23.0% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 771,625 | $50.2M | 1.2% | $65.06 | $52.35 | +24.3% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 104,398 | $49.86M | 1.2% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 597,521 | $49.57M | 1.2% | $82.96 * | $14.38 | +44.3% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 841,069 | $42.54M | 1.1% | $50.58 | $45.57 | +11.0% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 1,329,801 | $41.48M | 1.0% | $31.19 | $31.14 | +0.2% | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 1,612,651 | $39.38M | 1.0% | $24.42 | $26.37 | -7.4% | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 290,264 | $31.42M | 0.8% | $108.25 | $95.90 | +12.9% | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 1,110,108 | $30.02M | 0.7% | $27.04 | $23.41 | +15.5% | MSCI ACWI EXUS | 78463X848 |
| IBTE | ISHARES TR | 1,162,107 | $27.73M | 0.7% | $23.86 | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 517,927 | $26.02M | 0.6% | $50.23 | $50.46 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 501,607 | $25.45M | 0.6% | $50.74 | $50.48 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SPLV | INVESCO EXCH TRADED FD TR II | 386,108 | $24.19M | 0.6% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 511,866 | $23.86M | 0.6% | $46.62 * | $22.73 | +2.5% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 337,144 | $23.63M | 0.6% | $70.10 * | $21.66 | +7.9% | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 341,808 | $22.19M | 0.6% | $64.93 | $56.91 | +14.1% | CORE MSCI TOTAL | 46432F834 |
| USIG | ISHARES TR | 391,259 | $20.06M | 0.5% | $51.26 | $52.38 | -2.1% | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 397,775 | $19.64M | 0.5% | $49.37 | $48.46 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 292,761 | $16.44M | 0.4% | $56.14 | $48.74 | +15.2% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 698,427 | $16.26M | 0.4% | $23.28 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| ITOT | ISHARES TR | 153,642 | $16.17M | 0.4% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 106,587 | $15.68M | 0.4% | $147.14 | $95.67 | +53.8% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 80,616 | $15.52M | 0.4% | $192.53 | $90.47 | +110.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 418,077 | $15.45M | 0.4% | $36.96 * | $15.65 | +18.0% | INTL EQTY ETF | 808524805 |
| CPHC | CANTERBURY PK HLDG CORP | 730,995 | $14.94M | 0.4% | $20.44 * | $18.94 | +4.7% | COM | 13811E101 |
| — | ISHARES TR | 576,525 | $14.36M | 0.4% | $24.91 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWD | ISHARES TR | 70,548 | $11.66M | 0.3% | $165.25 | $149.94 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| ITM | VANECK ETF TRUST | 247,727 | $11.65M | 0.3% | $47.03 | $45.08 | +4.3% | INTRMDT MUNI ETF | 92189H201 |
| ROK | ROCKWELL AUTOMATION INC | 34,838 | $10.82M | 0.3% | $310.48 * | $179.61 | +67.0% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 44,931 | $10.66M | 0.3% | $237.22 | $200.19 | +18.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 26,862 | $10.1M | 0.3% | $376.04 | $189.56 | +95.5% | COM | 594918104 |
| GOVT | ISHARES TR | 403,951 | $9.307M | 0.2% | $23.04 | $25.97 | -11.3% | US TREAS BD ETF | 46429B267 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 157,535 | $9.206M | 0.2% | $58.44 | $56.11 | +4.2% | INTRNL RES EQT | 46641Q134 |
| IWF | ISHARES TR | 30,354 | $9.202M | 0.2% | $303.17 * | $55.40 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 19,163 | $9.108M | 0.2% | $475.30 | $354.43 | +34.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 40,346 | $8.098M | 0.2% | $200.71 | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 62,184 | $7.771M | 0.2% | $124.97 | $123.51 | +1.2% | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 152,603 | $7.209M | 0.2% | $47.24 * | $20.92 | +12.9% | US SML CAP ETF | 808524607 |
| SUSL | ISHARES TR | 83,537 | $7.049M | 0.2% | $84.38 | $69.97 | +20.6% | ESG MSCI LEADR | 46435U218 |
| — | ISHARES TR | 240,884 | $5.964M | 0.1% | $24.76 | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VYM | VANGUARD WHITEHALL FDS | 52,087 | $5.814M | 0.1% | $111.63 | $106.41 | +4.9% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 170,115 | $5.786M | 0.1% | $34.01 | $31.48 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 110,680 | $5.778M | 0.1% | $52.20 * | $30.23 | -13.7% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,829 | $5.764M | 0.1% | $170.40 | $149.63 | +13.9% | DIV APP ETF | 921908844 |
| IBTG | ISHARES TR | 221,573 | $5.064M | 0.1% | $22.85 | $22.57 | +1.2% | IBONDS 26 TRM TS | 46436E858 |
| MBB | ISHARES TR | 48,985 | $4.609M | 0.1% | $94.08 | $92.24 | +2.0% | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,003 | $4.527M | 0.1% | $102.88 | $85.42 | +20.4% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 174,030 | $4.513M | 0.1% | $25.93 | $25.74 | — | IBONDS DEC | 46435U697 |
| VUG | VANGUARD INDEX FDS | 14,215 | $4.419M | 0.1% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 96,941 | $4.391M | 0.1% | $45.30 * | $9.45 | +350.6% | COM | 25179M103 |
| IUSB | ISHARES TR | 92,226 | $4.249M | 0.1% | $46.07 | $44.57 | +3.4% | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 56,081 | $4.224M | 0.1% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 26,206 | $3.982M | 0.1% | $151.94 | $117.35 | +29.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 80,777 | $3.914M | 0.1% | $48.45 * | $24.10 | +0.5% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 146,765 | $3.638M | 0.1% | $24.79 | $23.72 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 75,287 | $3.594M | 0.1% | $47.74 | $52.83 | -9.6% | ESG AWR US AGRGT | 46435U549 |
| AGGY | WISDOMTREE TR | 80,088 | $3.525M | 0.1% | $44.02 | $42.26 | +4.2% | YIELD ENHANCD US | 97717X511 |
| ESGD | ISHARES TR | 44,468 | $3.359M | 0.1% | $75.54 | $75.38 | +0.2% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 21,829 | $3.199M | 0.1% | $146.54 * | $100.26 | +38.9% | COM | 742718109 |
| IBMQ | ISHARES TR | 117,217 | $3M | 0.1% | $25.59 | $24.86 | +2.9% | IBONDS DEC 28 | 46435U325 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2.932M | 0.1% | $253.69 * | $228.64 | +6.7% | CL A | 78410G104 |
| MRK | MERCK & CO INC | 26,442 | $2.883M | 0.1% | $109.02 * | $57.24 | +78.7% | COM | 58933Y105 |
| IQLT | ISHARES TR | 76,370 | $2.868M | 0.1% | $37.56 | $29.28 | +28.3% | MSCI INTL QUALTY | 46434V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,618 | $2.748M | 0.1% | $64.48 | $53.83 | +19.8% | FTSE EUROPE ETF | 922042874 |
| IBDR | ISHARES TR | 112,300 | $2.684M | 0.1% | $23.90 | $24.34 | -1.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 100,140 | $2.658M | 0.1% | $26.55 | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| DON | WISDOMTREE TR | 57,367 | $2.621M | 0.1% | $45.69 | $41.36 | +10.5% | US MIDCAP DIVID | 97717W505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69,287 | $2.598M | 0.1% | $37.49 | $34.23 | +9.5% | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 33,468 | $2.522M | 0.1% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 42,933 | $2.421M | 0.1% | $56.40 * | $15.18 | +23.9% | US LRG CAP ETF | 808524201 |
| IBMO | ISHARES TR | 93,296 | $2.38M | 0.1% | $25.51 | $24.98 | +2.1% | IBONDS DEC 26 | 46435U259 |
| SHYD | VANECK ETF TRUST | 105,036 | $2.324M | 0.1% | $22.13 | $21.94 | +0.9% | SHRT HGH YLD MUN | 92189F387 |
| VV | VANGUARD INDEX FDS | 10,611 | $2.315M | 0.1% | $218.15 | $176.02 | +23.9% | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 23,915 | $2.305M | 0.1% | $96.39 | $97.40 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.276M | 0.1% | $20.87 | $20.13 | +3.7% | MULTI SEC MUNI | 19761L607 |
| DGRO | ISHARES TR | 41,862 | $2.253M | 0.1% | $53.82 | $44.30 | +21.5% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 18,787 | $2.202M | 0.1% | $117.22 | $117.81 | -0.5% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 21,528 | $2.152M | 0.1% | $99.98 * | $66.88 | +39.5% | COM | 30231G102 |
| VLUE | ISHARES TR | 21,089 | $2.133M | 0.1% | $101.16 | $99.61 | +1.6% | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 52,420 | $2.108M | 0.1% | $40.21 | $37.38 | +7.6% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 34,407 | $2.09M | 0.1% | $60.74 * | $66.35 | -13.7% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 11,581 | $2.074M | 0.1% | $179.10 * | $153.29 | +13.5% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 16,523 | $1.931M | 0.0% | $116.89 | $49.10 | +135.1% | COM | 21037T109 |
| AOA | ISHARES TR | 27,937 | $1.929M | 0.0% | $69.05 | $67.63 | +2.1% | AGGRES ALLOC ETF | 464289859 |
| IBMP | ISHARES TR | 75,726 | $1.925M | 0.0% | $25.42 | $24.93 | +2.0% | IBONDS DEC 27 | 46435U283 |
| JNJ | JOHNSON & JOHNSON | 12,090 | $1.895M | 0.0% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| KO | COCA COLA CO | 31,915 | $1.881M | 0.0% | $58.93 * | $49.18 | +12.9% | COM | 191216100 |
| HDV | ISHARES TR | 17,996 | $1.835M | 0.0% | $101.99 * | $20.47 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 12,154 | $1.813M | 0.0% | $149.16 * | $106.98 | +27.8% | COM | 166764100 |
| EMB | ISHARES TR | 20,256 | $1.804M | 0.0% | $89.06 | $110.50 | -19.4% | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 10,021 | $1.803M | 0.0% | $179.97 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 12,759 | $1.782M | 0.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 49,530 | $1.778M | 0.0% | $35.90 * | $17.28 | +92.5% | COM | 30161N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,033 | $1.731M | 0.0% | $72.03 | $60.74 | +18.6% | FTSE PACIFIC ETF | 922042866 |
| HYMB | SPDR SER TR | 65,161 | $1.649M | 0.0% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN AMT FREE QLTY MUN INC | 136,605 | $1.503M | 0.0% | $11.00 | $11.35 | — | COM | 670657105 |
| BAC | BANK AMERICA CORP | 44,456 | $1.497M | 0.0% | $33.67 * | $24.07 | +33.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 11,651 | $1.282M | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,767 | $1.282M | 0.0% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 24,032 | $1.278M | 0.0% | $53.19 | $53.32 | -0.2% | GRWT ALLOCAT ETF | 464289867 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 72,797 | $1.275M | 0.0% | $17.51 | $16.92 | +3.5% | SPECTRUM PFD | 74255Y888 |
| TIP | ISHARES TR | 11,631 | $1.25M | 0.0% | $107.49 | $106.79 | +0.7% | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 51,577 | $1.234M | 0.0% | $23.93 | $24.34 | -1.7% | IBONDS 27 ETF | 46435UAA9 |
| SUB | ISHARES TR | 11,305 | $1.192M | 0.0% | $105.43 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| LQDH | ISHARES U S ETF TR | 12,793 | $1.191M | 0.0% | $93.08 | $92.96 | +0.1% | INT RT HDG C B | 46431W705 |
| DIS | DISNEY WALT CO | 12,759 | $1.152M | 0.0% | $90.29 | $133.88 | -33.9% | COM | 254687106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,912 | $1.13M | 0.0% | $47.24 | $45.47 | +3.9% | TOTAL RETURN | 46090A804 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.127M | 0.0% | $56.28 | $54.73 | +2.8% | COMM IDX FND | 911717106 |
| IBDT | ISHARES TR | 43,927 | $1.102M | 0.0% | $25.09 | $25.19 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 49,217 | $1.102M | 0.0% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.096M | 0.0% | $32.26 | $30.98 | +4.1% | S&P500 PUR GWT | 46137V266 |
| SHY | ISHARES TR | 13,172 | $1.081M | 0.0% | $82.04 | $81.13 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| ESML | ISHARES TR | 28,166 | $1.071M | 0.0% | $38.01 | $37.75 | +0.7% | ESG AWARE MSCI | 46435U663 |
| IWR | ISHARES TR | 13,188 | $1.025M | 0.0% | $77.73 | $67.94 | +14.4% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN QUALITY MUNCP INCOME | 86,477 | $990K | 0.0% | $11.45 | $11.80 | — | COM | 67066V101 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,568 | $974K | 0.0% | $77.49 | $73.65 | +5.2% | TOTAL CORP BND | 92206C573 |
| DFUS | DIMENSIONAL ETF TRUST | 18,273 | $947K | 0.0% | $51.83 | $46.40 | +11.7% | US EQUITY ETF | 25434V401 |
| — | NUVEEN MUN VALUE FD INC | 109,267 | $940K | 0.0% | $8.60 | $8.62 | — | COM | 670928100 |
| — | RTX CORPORATION | 10,975 | $923K | 0.0% | $84.14 | $84.14 | — | COM | 75513E105 |
| SHM | SPDR SER TR | 19,074 | $912K | 0.0% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| EFV | ISHARES TR | 17,429 | $908K | 0.0% | $52.10 | $45.78 | +13.8% | EAFE VALUE ETF | 464288877 |
| BGRN | ISHARES TR | 18,988 | $897K | 0.0% | $47.23 | $52.62 | -10.2% | USD GRN BOND ETF | 46435U440 |
| ICSH | ISHARES TR | 17,784 | $896K | 0.0% | $50.36 | $50.45 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| VXUS | VANGUARD STAR FDS | 15,368 | $891K | 0.0% | $57.96 | $50.54 | +14.7% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUN TARGET TERM TR | 41,888 | $871K | 0.0% | $20.80 | $21.26 | — | COM SHS BEN IN | 09257P105 |
| IBTI | ISHARES TR | 38,293 | $851K | 0.0% | $22.22 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| DFUV | DIMENSIONAL ETF TRUST | 21,305 | $793K | 0.0% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 15,210 | $768K | 0.0% | $50.52 * | $47.49 | -0.1% | COM | 17275R102 |
| IBDW | ISHARES TR | 36,710 | $762K | 0.0% | $20.77 | $19.80 | +4.9% | IBONDS DEC 2031 | 46436E486 |
| INTC | INTEL CORP | 15,146 | $761K | 0.0% | $50.25 | $41.41 | +19.7% | COM | 458140100 |
| LDEM | ISHARES TR | 16,428 | $722K | 0.0% | $43.97 | $58.52 | -24.9% | ESG MSCI EM LDRS | 46436E601 |
| IGRO | ISHARES TR | 11,044 | $713K | 0.0% | $64.57 | $66.08 | -2.3% | INTL DIV GRWTH | 46435G524 |
| COMT | ISHARES U S ETF TR | 28,320 | $710K | 0.0% | $25.07 | $33.00 | -24.0% | GSCI CMDTY STGY | 46431W853 |
| XLU | SELECT SECTOR SPDR TR | 10,902 | $690K | 0.0% | $63.33 * | $30.88 | +2.5% | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SER TR | 23,313 | $677K | 0.0% | $29.02 | $27.99 | +3.7% | PORTFOLIO LN TSR | 78464A664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,263 | $666K | 0.0% | $26.35 | $24.50 | — | COM | 293792107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 65,524 | $647K | 0.0% | $9.88 | $10.34 | — | COM | 670682103 |
| FNDF | SCHWAB STRATEGIC TR | 19,170 | $647K | 0.0% | $33.73 | $28.45 | +18.6% | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 15,981 | $602K | 0.0% | $37.70 * | $37.31 | -11.4% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $587K | 0.0% | $49.34 | $25.49 | +90.7% | COM | 962879102 |
| ENB | ENBRIDGE INC | 15,866 | $571K | 0.0% | $36.02 * | $24.58 | +29.0% | COM | 29250N105 |
| PFE | PFIZER INC | 19,845 | $571K | 0.0% | $28.79 * | $33.02 | -23.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,032 | $566K | 0.0% | $51.31 * | $39.75 | +15.7% | COM | 110122108 |
| PCG | PG&E CORP | 31,117 | $561K | 0.0% | $18.03 | $48.67 | -63.4% | COM | 69331C108 |
| IAU | ISHARES GOLD TR | 12,817 | $500K | 0.0% | $39.03 | $32.84 | +18.9% | ISHARES NEW | 464285204 |
| IBTO | ISHARES TR | 19,247 | $478K | 0.0% | $24.84 | $23.78 | +4.5% | IBONDS DEC 2033 | 46436E148 |
| MATW | MATTHEWS INTL CORP | 12,771 | $468K | 0.0% | $36.65 * | $18.09 | +86.0% | CL A | 577128101 |
| SPIP | SPDR SER TR | 17,837 | $456K | 0.0% | $25.57 | $25.85 | -1.1% | PORTFLI TIPS ETF | 78464A656 |
| IBDV | ISHARES TR | 20,515 | $444K | 0.0% | $21.64 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| AGZD | WISDOMTREE TR | 18,188 | $399K | 0.0% | $21.92 | $22.57 | -2.9% | INTRST RATE HDGE | 97717W380 |
| IBDX | ISHARES TR | 15,007 | $379K | 0.0% | $25.23 | $23.86 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| FLTR | VANECK ETF TRUST | 14,131 | $355K | 0.0% | $25.15 | $25.08 | +0.3% | IG FLOATING RATE | 92189F486 |
| IBDU | ISHARES TR | 14,680 | $339K | 0.0% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| — | ROYCE VALUE TR INC | 23,224 | $338K | 0.0% | $14.56 | $14.56 | — | COM | 780910105 |
| HEFA | ISHARES TR | 10,363 | $327K | 0.0% | $31.51 | $28.72 | +9.7% | HDG MSCI EAFE | 46434V803 |
| — | COHEN & STEERS QUALITY INCOM | 24,450 | $299K | 0.0% | $12.24 | $11.50 | — | COM | 19247L106 |
| IBDY | ISHARES TR | 11,458 | $296K | 0.0% | $25.85 | $24.44 | +5.8% | IBONDS DEC 2033 | 46436E130 |
| FALN | ISHARES TR | 10,886 | $287K | 0.0% | $26.40 | $28.30 | -6.7% | FALN ANGLS USD | 46435G474 |
| IBTJ | ISHARES TR | 12,878 | $280K | 0.0% | $21.78 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $277K | 0.0% | $13.47 | $8.65 | +54.6% | COM CL A | 011532108 |
| IBTK | ISHARES TR | 14,020 | $276K | 0.0% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| T | AT&T INC | 13,781 | $231K | 0.0% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| IBTL | ISHARES TR | 10,694 | $220K | 0.0% | $20.54 | $19.75 | +4.0% | IBONDS DEC 2031 | 46436E460 |