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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,149,698 | $502M | 12.5% | $361.39 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,749,936 | $275M | 6.9% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,493,947 | $189M | 4.7% | $48.71 | — | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 7,003,413 | $180M | 4.5% | $25.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 2,213,435 | $156M | 3.9% | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 3,146,953 | $148M | 3.7% | $46.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPSM | SPDR SER TR | 3,367,603 | $142M | 3.5% | $37.91 | — | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 2,671,408 | $136M | 3.4% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 831,317 | $124M | 3.1% | $138.56 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,091,634 | $118M | 2.9% | $105.93 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,779,888 | $114M | 2.8% | $38.15 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 656,531 | $114M | 2.8% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 1,189,256 | $113M | 2.8% | $78.09 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 1,468,236 | $110M | 2.7% | $58.78 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 2,944,758 | $96.68M | 2.4% | $32.40 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 955,774 | $94.86M | 2.4% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,131,952 | $83.26M | 2.1% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 912,682 | $72.41M | 1.8% | $73.78 | — | INTL DVD ETF | 921946810 |
| DFAC | DIMENSIONAL ETF TRUST | 2,325,971 | $67.99M | 1.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,008,387 | $62.05M | 1.5% | $64.20 | — | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES TR | 190,733 | $52.86M | 1.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 912,272 | $50.79M | 1.3% | $44.94 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 771,625 | $50.2M | 1.2% | $51.12 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 104,398 | $49.86M | 1.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 597,521 | $49.57M | 1.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 841,069 | $42.54M | 1.1% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 1,329,801 | $41.48M | 1.0% | $30.64 | — | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 1,612,651 | $39.38M | 1.0% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 290,264 | $31.42M | 0.8% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 1,110,108 | $30.02M | 0.7% | $24.13 | — | MSCI ACWI EXUS | 78463X848 |
| IBTE | ISHARES TR | 1,162,107 | $27.73M | 0.7% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 517,927 | $26.02M | 0.6% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 501,607 | $25.45M | 0.6% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPLV | INVESCO EXCH TRADED FD TR II | 386,108 | $24.19M | 0.6% | $63.87 | — | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 511,866 | $23.86M | 0.6% | $45.56 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 337,144 | $23.63M | 0.6% | $66.21 | — | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 341,808 | $22.19M | 0.6% | $56.47 | — | CORE MSCI TOTAL | 46432F834 |
| USIG | ISHARES TR | 391,259 | $20.06M | 0.5% | $54.57 | — | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 397,775 | $19.64M | 0.5% | $48.86 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 292,761 | $16.44M | 0.4% | $50.44 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 698,427 | $16.26M | 0.4% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| ITOT | ISHARES TR | 153,642 | $16.17M | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 106,587 | $15.68M | 0.4% | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 80,616 | $15.52M | 0.4% | $90.47 | +102.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 418,077 | $15.45M | 0.4% | $32.25 | — | INTL EQTY ETF | 808524805 |
| CPHC | CANTERBURY PK HLDG CORP | 730,995 | $14.94M | 0.4% | $18.94 | 0.0% | COM | 13811E101 |
| — | ISHARES TR | 576,525 | $14.36M | 0.4% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWD | ISHARES TR | 70,548 | $11.66M | 0.3% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| ITM | VANECK ETF TRUST | 247,727 | $11.65M | 0.3% | $46.69 | — | INTRMDT MUNI ETF | 92189H201 |
| ROK | ROCKWELL AUTOMATION INC | 34,838 | $10.82M | 0.3% | $179.61 | +50.4% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 44,931 | $10.66M | 0.3% | $205.54 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 26,862 | $10.1M | 0.3% | $189.56 | +84.8% | COM | 594918104 |
| GOVT | ISHARES TR | 403,951 | $9.307M | 0.2% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 157,535 | $9.206M | 0.2% | $56.65 | — | INTRNL RES EQT | 46641Q134 |
| IWF | ISHARES TR | 30,354 | $9.202M | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 19,163 | $9.108M | 0.2% | $358.95 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 40,346 | $8.098M | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 62,184 | $7.771M | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 152,603 | $7.209M | 0.2% | $45.40 | — | US SML CAP ETF | 808524607 |
| SUSL | ISHARES TR | 83,537 | $7.049M | 0.2% | $71.29 | — | ESG MSCI LEADR | 46435U218 |
| — | ISHARES TR | 240,884 | $5.964M | 0.1% | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VYM | VANGUARD WHITEHALL FDS | 52,087 | $5.814M | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 170,115 | $5.786M | 0.1% | $33.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 110,680 | $5.778M | 0.1% | $59.68 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,829 | $5.764M | 0.1% | $152.77 | — | DIV APP ETF | 921908844 |
| IBTG | ISHARES TR | 221,573 | $5.064M | 0.1% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| MBB | ISHARES TR | 48,985 | $4.609M | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,003 | $4.527M | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 174,030 | $4.513M | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| VUG | VANGUARD INDEX FDS | 14,215 | $4.419M | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 96,941 | $4.391M | 0.1% | $9.45 | +348.8% | COM | 25179M103 |
| IUSB | ISHARES TR | 92,226 | $4.249M | 0.1% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 56,081 | $4.224M | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 26,206 | $3.982M | 0.1% | $117.35 | +19.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 80,777 | $3.914M | 0.1% | $48.22 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 146,765 | $3.638M | 0.1% | $24.27 | — | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 75,287 | $3.594M | 0.1% | $52.47 | — | ESG AWR US AGRGT | 46435U549 |
| AGGY | WISDOMTREE TR | 80,088 | $3.525M | 0.1% | $43.44 | — | YIELD ENHANCD US | 97717X511 |
| ESGD | ISHARES TR | 44,468 | $3.359M | 0.1% | $74.71 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 21,829 | $3.199M | 0.1% | $100.26 | +40.2% | COM | 742718109 |
| IBMQ | ISHARES TR | 117,217 | $3M | 0.1% | $25.13 | — | IBONDS DEC 28 | 46435U325 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2.932M | 0.1% | $228.64 | -5.7% | CL A | 78410G104 |
| MRK | MERCK & CO INC | 26,442 | $2.883M | 0.1% | $57.24 | +69.1% | COM | 58933Y105 |
| IQLT | ISHARES TR | 76,370 | $2.868M | 0.1% | $30.73 | — | MSCI INTL QUALTY | 46434V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,618 | $2.748M | 0.1% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| IBDR | ISHARES TR | 112,300 | $2.684M | 0.1% | $24.58 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 100,140 | $2.658M | 0.1% | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| DON | WISDOMTREE TR | 57,367 | $2.621M | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69,287 | $2.598M | 0.1% | $58.69 | — | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 33,468 | $2.522M | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 42,933 | $2.421M | 0.1% | $45.35 | — | US LRG CAP ETF | 808524201 |
| IBMO | ISHARES TR | 93,296 | $2.38M | 0.1% | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| SHYD | VANECK ETF TRUST | 105,036 | $2.324M | 0.1% | $22.31 | — | SHRT HGH YLD MUN | 92189F387 |
| VV | VANGUARD INDEX FDS | 10,611 | $2.315M | 0.1% | $174.64 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 23,915 | $2.305M | 0.1% | $96.27 | — | 7-10 YR TRSY BD | 464287440 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.276M | 0.1% | $20.28 | — | MULTI SEC MUNI | 19761L607 |
| DGRO | ISHARES TR | 41,862 | $2.253M | 0.1% | $45.30 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 18,787 | $2.202M | 0.1% | $119.78 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 21,528 | $2.152M | 0.1% | $66.88 | +45.9% | COM | 30231G102 |
| VLUE | ISHARES TR | 21,089 | $2.133M | 0.1% | $99.63 | — | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 52,420 | $2.108M | 0.1% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 34,407 | $2.09M | 0.1% | $66.35 | -19.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 11,581 | $2.074M | 0.1% | $153.29 | +6.0% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 16,523 | $1.931M | 0.0% | $49.10 | +134.5% | COM | 21037T109 |
| AOA | ISHARES TR | 27,937 | $1.929M | 0.0% | $66.58 | — | AGGRES ALLOC ETF | 464289859 |
| IBMP | ISHARES TR | 75,726 | $1.925M | 0.0% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| JNJ | JOHNSON & JOHNSON | 12,090 | $1.895M | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 31,915 | $1.881M | 0.0% | $49.18 | +8.3% | COM | 191216100 |
| HDV | ISHARES TR | 17,996 | $1.835M | 0.0% | $104.01 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 12,154 | $1.813M | 0.0% | $106.98 | +28.8% | COM | 166764100 |
| EMB | ISHARES TR | 20,256 | $1.804M | 0.0% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 10,021 | $1.803M | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 12,759 | $1.782M | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 49,530 | $1.778M | 0.0% | $17.28 | +105.5% | COM | 30161N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,033 | $1.731M | 0.0% | $61.13 | — | FTSE PACIFIC ETF | 922042866 |
| HYMB | SPDR SER TR | 65,161 | $1.649M | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN AMT FREE QLTY MUN INC | 136,605 | $1.503M | 0.0% | $11.35 | — | COM | 670657105 |
| BAC | BANK AMERICA CORP | 44,456 | $1.497M | 0.0% | $24.07 | +14.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 11,651 | $1.282M | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,767 | $1.282M | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 24,032 | $1.278M | 0.0% | $53.06 | — | GRWT ALLOCAT ETF | 464289867 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 72,797 | $1.275M | 0.0% | $17.28 | — | SPECTRUM PFD | 74255Y888 |
| TIP | ISHARES TR | 11,631 | $1.25M | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 51,577 | $1.234M | 0.0% | $24.76 | — | IBONDS 27 ETF | 46435UAA9 |
| SUB | ISHARES TR | 11,305 | $1.192M | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| LQDH | ISHARES U S ETF TR | 12,793 | $1.191M | 0.0% | $92.70 | — | INT RT HDG C B | 46431W705 |
| DIS | DISNEY WALT CO | 12,759 | $1.152M | 0.0% | $133.88 | -35.6% | COM | 254687106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,912 | $1.13M | 0.0% | $46.01 | — | TOTAL RETURN | 46090A804 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.127M | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| IBDT | ISHARES TR | 43,927 | $1.102M | 0.0% | $25.87 | — | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 49,217 | $1.102M | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.096M | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| SHY | ISHARES TR | 13,172 | $1.081M | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ESML | ISHARES TR | 28,166 | $1.071M | 0.0% | $38.07 | — | ESG AWARE MSCI | 46435U663 |
| IWR | ISHARES TR | 13,188 | $1.025M | 0.0% | $68.90 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN QUALITY MUNCP INCOME | 86,477 | $990K | 0.0% | $11.80 | — | COM | 67066V101 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,568 | $974K | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| DFUS | DIMENSIONAL ETF TRUST | 18,273 | $947K | 0.0% | $46.90 | — | US EQUITY ETF | 25434V401 |
| — | NUVEEN MUN VALUE FD INC | 109,267 | $940K | 0.0% | $8.62 | — | COM | 670928100 |
| — | RTX CORPORATION | 10,975 | $923K | 0.0% | $84.14 | — | COM | 75513E105 |
| SHM | SPDR SER TR | 19,074 | $912K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFV | ISHARES TR | 17,429 | $908K | 0.0% | $47.48 | — | EAFE VALUE ETF | 464288877 |
| BGRN | ISHARES TR | 18,988 | $897K | 0.0% | $51.95 | — | USD GRN BOND ETF | 46435U440 |
| ICSH | ISHARES TR | 17,784 | $896K | 0.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| VXUS | VANGUARD STAR FDS | 15,368 | $891K | 0.0% | $52.18 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUN TARGET TERM TR | 41,888 | $871K | 0.0% | $21.26 | — | COM SHS BEN IN | 09257P105 |
| IBTI | ISHARES TR | 38,293 | $851K | 0.0% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| DFUV | DIMENSIONAL ETF TRUST | 21,305 | $793K | 0.0% | $31.80 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 15,210 | $768K | 0.0% | $47.49 | +1.0% | COM | 17275R102 |
| IBDW | ISHARES TR | 36,710 | $762K | 0.0% | $20.06 | — | IBONDS DEC 2031 | 46436E486 |
| INTC | INTEL CORP | 15,146 | $761K | 0.0% | $41.41 | -3.3% | COM | 458140100 |
| LDEM | ISHARES TR | 16,428 | $722K | 0.0% | $58.88 | — | ESG MSCI EM LDRS | 46436E601 |
| IGRO | ISHARES TR | 11,044 | $713K | 0.0% | $65.21 | — | INTL DIV GRWTH | 46435G524 |
| COMT | ISHARES U S ETF TR | 28,320 | $710K | 0.0% | $34.80 | — | GSCI CMDTY STGY | 46431W853 |
| XLU | SELECT SECTOR SPDR TR | 10,902 | $690K | 0.0% | $61.18 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SER TR | 23,313 | $677K | 0.0% | $26.44 | — | PORTFOLIO LN TSR | 78464A664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,263 | $666K | 0.0% | $24.50 | — | COM | 293792107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 65,524 | $647K | 0.0% | $10.34 | — | COM | 670682103 |
| FNDF | SCHWAB STRATEGIC TR | 19,170 | $647K | 0.0% | $29.50 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 15,981 | $602K | 0.0% | $37.31 | -16.9% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $587K | 0.0% | $25.49 | +74.5% | COM | 962879102 |
| ENB | ENBRIDGE INC | 15,866 | $571K | 0.0% | $24.58 | +19.6% | COM | 29250N105 |
| PFE | PFIZER INC | 19,845 | $571K | 0.0% | $33.02 | -20.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,032 | $566K | 0.0% | $39.75 | +18.3% | COM | 110122108 |
| PCG | PG&E CORP | 31,117 | $561K | 0.0% | $48.67 | -65.7% | COM | 69331C108 |
| IAU | ISHARES GOLD TR | 12,817 | $500K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| IBTO | ISHARES TR | 19,247 | $478K | 0.0% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| MATW | MATTHEWS INTL CORP | 12,771 | $468K | 0.0% | $18.09 | +85.3% | CL A | 577128101 |
| SPIP | SPDR SER TR | 17,837 | $456K | 0.0% | $25.77 | — | PORTFLI TIPS ETF | 78464A656 |
| IBDV | ISHARES TR | 20,515 | $444K | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| AGZD | WISDOMTREE TR | 18,188 | $399K | 0.0% | $39.13 | — | INTRST RATE HDGE | 97717W380 |
| IBDX | ISHARES TR | 15,007 | $379K | 0.0% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| FLTR | VANECK ETF TRUST | 14,131 | $355K | 0.0% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| IBDU | ISHARES TR | 14,680 | $339K | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| — | ROYCE VALUE TR INC | 23,224 | $338K | 0.0% | $14.56 | — | COM | 780910105 |
| HEFA | ISHARES TR | 10,363 | $327K | 0.0% | $28.78 | — | HDG MSCI EAFE | 46434V803 |
| — | COHEN & STEERS QUALITY INCOM | 24,450 | $299K | 0.0% | $11.50 | — | COM | 19247L106 |
| IBDY | ISHARES TR | 11,458 | $296K | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| FALN | ISHARES TR | 10,886 | $287K | 0.0% | $28.30 | — | FALN ANGLS USD | 46435G474 |
| IBTJ | ISHARES TR | 12,878 | $280K | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $277K | 0.0% | $8.65 | +50.0% | COM CL A | 011532108 |
| IBTK | ISHARES TR | 14,020 | $276K | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| T | AT&T INC | 13,781 | $231K | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| IBTL | ISHARES TR | 10,694 | $220K | 0.0% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |