Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $4.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,371,080 | $659M | 15.0% | $380.65 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,615,038 | $400M | 9.1% | $54.24 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,181,290 | $310M | 7.1% | $43.07 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 9,954,072 | $252M | 5.7% | $25.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 2,298,586 | $171M | 3.9% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 3,124,553 | $158M | 3.6% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 1,512,417 | $128M | 2.9% | $59.53 | — | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 1,541,679 | $126M | 2.9% | $76.94 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 672,404 | $126M | 2.9% | $146.06 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 1,191,817 | $121M | 2.8% | $78.09 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 1,119,661 | $120M | 2.7% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 3,106,582 | $102M | 2.3% | $32.42 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 992,843 | $97.24M | 2.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,049,335 | $85.6M | 1.9% | $38.15 | — | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 1,566,792 | $72.82M | 1.7% | $46.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFAC | DIMENSIONAL ETF TRUST | 2,253,857 | $72.01M | 1.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SPSM | SPDR SER TR | 1,665,635 | $71.69M | 1.6% | $37.91 | — | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SER TR | 1,394,713 | $66.17M | 1.5% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPYG | SPDR SER TR | 850,552 | $62.22M | 1.4% | $53.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 936,495 | $57.17M | 1.3% | $45.36 | — | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 937,696 | $54.9M | 1.2% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 582,099 | $53.97M | 1.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 276,578 | $53.96M | 1.2% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,200,512 | $52.44M | 1.2% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| IVV | ISHARES TR | 98,707 | $51.89M | 1.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 1,440,629 | $46.43M | 1.1% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 890,965 | $45.97M | 1.0% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,585,013 | $40.32M | 0.9% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| CWI | SPDR INDEX SHS FDS | 1,181,413 | $33.55M | 0.8% | $24.39 | — | MSCI ACWI EXUS | 78463X848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 570,507 | $33.13M | 0.8% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 293,332 | $32.42M | 0.7% | $94.93 | — | CORE S&P SCP ETF | 464287804 |
| IBTE | ISHARES TR | 1,194,315 | $28.59M | 0.7% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 378,212 | $24.91M | 0.6% | $63.87 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 326,333 | $24.79M | 0.6% | $66.21 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 505,353 | $23.25M | 0.5% | $45.56 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 340,429 | $23.1M | 0.5% | $56.47 | — | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 420,074 | $21.19M | 0.5% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| USIG | ISHARES TR | 398,578 | $20.24M | 0.5% | $54.50 | — | USD INV GRDE ETF | 464288620 |
| — | ISHARES TR | 810,858 | $18.84M | 0.4% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ITOT | ISHARES TR | 154,726 | $17.84M | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 347,035 | $17.61M | 0.4% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QUAL | ISHARES TR | 102,677 | $16.87M | 0.4% | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 429,675 | $16.77M | 0.4% | $32.43 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 276,496 | $16.22M | 0.4% | $50.44 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 92,904 | $15.93M | 0.4% | $102.34 | +76.1% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 229,303 | $14.36M | 0.3% | $58.52 | — | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 32,640 | $13.73M | 0.3% | $226.68 | +76.1% | COM | 594918104 |
| IWD | ISHARES TR | 69,787 | $12.5M | 0.3% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 47,002 | $12.22M | 0.3% | $207.93 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 20,505 | $10.73M | 0.2% | $369.69 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 33,347 | $9.715M | 0.2% | $179.61 | +55.2% | COM | 773903109 |
| IWF | ISHARES TR | 28,352 | $9.556M | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 395,389 | $9.003M | 0.2% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 348,064 | $8.719M | 0.2% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWM | ISHARES TR | 39,490 | $8.305M | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 61,966 | $8.132M | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 122,650 | $7.45M | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SUSL | ISHARES TR | 73,938 | $6.939M | 0.2% | $71.29 | — | ESG MSCI LEADR | 46435U218 |
| SCHP | SCHWAB STRATEGIC TR | 112,009 | $5.842M | 0.1% | $59.59 | — | US TIPS ETF | 808524870 |
| IBTG | ISHARES TR | 241,188 | $5.477M | 0.1% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,984 | $5.293M | 0.1% | $152.77 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 144,093 | $5.164M | 0.1% | $33.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 14,542 | $5.005M | 0.1% | $216.06 | — | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 97,651 | $4.9M | 0.1% | $9.45 | +342.4% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 29,940 | $4.876M | 0.1% | $138.56 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,024 | $4.865M | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 29,306 | $4.755M | 0.1% | $112.92 | +32.7% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 55,977 | $4.558M | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 47,582 | $4.398M | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 22,905 | $4.132M | 0.1% | $117.35 | +42.2% | COM | 023135106 |
| — | ISHARES TR | 162,938 | $4.042M | 0.1% | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 152,612 | $3.96M | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| SCHO | SCHWAB STRATEGIC TR | 81,651 | $3.936M | 0.1% | $48.22 | — | SHT TM US TRES | 808524862 |
| ITM | VANECK ETF TRUST | 78,762 | $3.663M | 0.1% | $46.69 | — | INTRMDT MUNI ETF | 92189H201 |
| EAGG | ISHARES TR | 76,188 | $3.585M | 0.1% | $52.41 | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 25,999 | $3.431M | 0.1% | $57.24 | +102.2% | COM | 58933Y105 |
| ESGD | ISHARES TR | 41,258 | $3.297M | 0.1% | $74.71 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSB | ISHARES TR | 69,915 | $3.187M | 0.1% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| CEG | CONSTELLATION ENERGY CORP | 16,465 | $3.044M | 0.1% | $49.10 | +185.8% | COM | 21037T109 |
| SCHA | SCHWAB STRATEGIC TR | 61,792 | $3.043M | 0.1% | $45.40 | — | US SML CAP ETF | 808524607 |
| IBDR | ISHARES TR | 122,606 | $2.924M | 0.1% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 39,765 | $2.888M | 0.1% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| DON | WISDOMTREE TR | 57,367 | $2.798M | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69,142 | $2.716M | 0.1% | $58.69 | — | FTSE RAFI 1500 | 46137V597 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,298 | $2.714M | 0.1% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| IQLT | ISHARES TR | 67,809 | $2.689M | 0.1% | $30.73 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 33,238 | $2.654M | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 22,831 | $2.654M | 0.1% | $68.66 | +42.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 12,377 | $2.638M | 0.1% | $155.72 | +22.7% | COM | 94106L109 |
| IBMQ | ISHARES TR | 101,392 | $2.562M | 0.1% | $25.13 | — | IBONDS DEC 28 | 46435U325 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2.505M | 0.1% | $228.64 | -6.3% | CL A | 78410G104 |
| SCHX | SCHWAB STRATEGIC TR | 40,219 | $2.496M | 0.1% | $45.35 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 10,393 | $2.492M | 0.1% | $174.64 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 91,484 | $2.421M | 0.1% | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| DVY | ISHARES TR | 18,762 | $2.311M | 0.1% | $119.78 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 23,808 | $2.254M | 0.1% | $96.27 | — | 7-10 YR TRSY BD | 464287440 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.253M | 0.1% | $20.28 | — | MULTI SEC MUNI | 19761L607 |
| EEM | ISHARES TR | 52,420 | $2.153M | 0.0% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 12,484 | $1.969M | 0.0% | $107.82 | +28.9% | COM | 166764100 |
| KO | COCA COLA CO | 31,926 | $1.953M | 0.0% | $49.18 | +15.3% | COM | 191216100 |
| AOA | ISHARES TR | 26,530 | $1.949M | 0.0% | $66.58 | — | AGGRES ALLOC ETF | 464289859 |
| NEE | NEXTERA ENERGY INC | 30,383 | $1.942M | 0.0% | $66.35 | -16.5% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 10,021 | $1.923M | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 12,017 | $1.901M | 0.0% | $143.59 | +4.6% | COM | 478160104 |
| EXC | EXELON CORP | 49,500 | $1.86M | 0.0% | $17.28 | +92.3% | COM | 30161N101 |
| IBMO | ISHARES TR | 72,889 | $1.848M | 0.0% | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| EMB | ISHARES TR | 20,465 | $1.835M | 0.0% | $110.09 | — | JPMORGAN USD EMG | 464288281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,033 | $1.827M | 0.0% | $61.13 | — | FTSE PACIFIC ETF | 922042866 |
| HDV | ISHARES TR | 16,503 | $1.819M | 0.0% | $104.01 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 12,004 | $1.812M | 0.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 73,389 | $1.747M | 0.0% | $24.47 | — | IBONDS 27 ETF | 46435UAA9 |
| VLUE | ISHARES TR | 15,601 | $1.69M | 0.0% | $99.63 | — | MSCI USA VALUE | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 66,096 | $1.669M | 0.0% | $24.27 | — | EMRG MKTEQ ETF | 808524706 |
| AGGY | WISDOMTREE TR | 35,564 | $1.543M | 0.0% | $43.44 | — | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 26,426 | $1.534M | 0.0% | $45.30 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN AMT FREE QLTY MUN INC | 136,605 | $1.512M | 0.0% | $11.35 | — | COM | 670657105 |
| IBTH | ISHARES TR | 67,283 | $1.491M | 0.0% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 57,980 | $1.444M | 0.0% | $25.63 | — | IBDS DEC28 ETF | 46435U515 |
| IBMP | ISHARES TR | 55,932 | $1.408M | 0.0% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| DIS | DISNEY WALT CO | 11,122 | $1.361M | 0.0% | $133.88 | -23.5% | COM | 254687106 |
| IBTI | ISHARES TR | 57,427 | $1.26M | 0.0% | $22.12 | — | IBONDS 28 TRM TS | 46436E833 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.248M | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| BAC | BANK AMERICA CORP | 32,540 | $1.234M | 0.0% | $24.07 | +36.3% | COM | 060505104 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.221M | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| SUB | ISHARES TR | 10,805 | $1.132M | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | RTX CORPORATION | 10,874 | $1.061M | 0.0% | $84.14 | — | COM | 75513E105 |
| ESML | ISHARES TR | 26,164 | $1.054M | 0.0% | $38.07 | — | ESG AWARE MSCI | 46435U663 |
| LQDH | ISHARES U S ETF TR | 11,123 | $1.046M | 0.0% | $92.70 | — | INT RT HDG C B | 46431W705 |
| DFUS | DIMENSIONAL ETF TRUST | 18,023 | $1.027M | 0.0% | $46.90 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 17,003 | $1.023M | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| — | BLACKROCK MUN TARGET TERM TR | 48,557 | $1.023M | 0.0% | $21.23 | — | COM SHS BEN IN | 09257P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,570 | $1.012M | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 17,755 | $988K | 0.0% | $53.06 | — | GRWT ALLOCAT ETF | 464289867 |
| SHY | ISHARES TR | 11,664 | $954K | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| CMF | ISHARES TR | 16,306 | $938K | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| ICSH | ISHARES TR | 18,139 | $917K | 0.0% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| VXUS | VANGUARD STAR FDS | 14,820 | $894K | 0.0% | $52.18 | — | VG TL INTL STK F | 921909768 |
| BGRN | ISHARES TR | 18,878 | $885K | 0.0% | $51.95 | — | USD GRN BOND ETF | 46435U440 |
| DFUV | DIMENSIONAL ETF TRUST | 21,071 | $862K | 0.0% | $31.80 | — | US MKTWIDE VALUE | 25434V724 |
| IWR | ISHARES TR | 10,064 | $846K | 0.0% | $68.90 | — | RUS MID CAP ETF | 464287499 |
| IBDV | ISHARES TR | 39,083 | $836K | 0.0% | $21.53 | — | IBONDS DEC 2030 | 46436E726 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,964 | $827K | 0.0% | $64.20 | — | LONG TERM TREAS | 92206C847 |
| EFV | ISHARES TR | 14,891 | $810K | 0.0% | $47.48 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN QUALITY MUNCP INCOME | 70,226 | $805K | 0.0% | $11.80 | — | COM | 67066V101 |
| IBDW | ISHARES TR | 37,943 | $777K | 0.0% | $20.08 | — | IBONDS DEC 2031 | 46436E486 |
| CSCO | CISCO SYS INC | 15,376 | $767K | 0.0% | $47.49 | -0.6% | COM | 17275R102 |
| LDEM | ISHARES TR | 17,119 | $750K | 0.0% | $58.27 | — | ESG MSCI EM LDRS | 46436E601 |
| IBDX | ISHARES TR | 28,813 | $715K | 0.0% | $25.03 | — | IBONDS DEC 2032 | 46436E312 |
| AEM | AGNICO EAGLE MINES LTD | 11,699 | $698K | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 65,524 | $692K | 0.0% | $10.34 | — | COM | 670682103 |
| HYMB | SPDR SER TR | 25,801 | $663K | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| COMT | ISHARES U S ETF TR | 23,946 | $647K | 0.0% | $34.80 | — | GSCI CMDTY STGY | 46431W853 |
| INTC | INTEL CORP | 14,585 | $644K | 0.0% | $41.41 | +6.4% | COM | 458140100 |
| IBDU | ISHARES TR | 27,444 | $626K | 0.0% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,950 | $611K | 0.0% | $24.50 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 15,829 | $573K | 0.0% | $24.58 | +28.3% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $560K | 0.0% | $25.49 | +74.6% | COM | 962879102 |
| IAU | ISHARES GOLD TR | 13,332 | $560K | 0.0% | $34.88 | — | ISHARES NEW | 464285204 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,910 | $558K | 0.0% | $46.01 | — | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,182 | $552K | 0.0% | $39.75 | +16.2% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 15,442 | $550K | 0.0% | $29.50 | — | SCHWB FDT INT LG | 808524755 |
| IBDY | ISHARES TR | 20,790 | $530K | 0.0% | $25.68 | — | IBONDS DEC 2033 | 46436E130 |
| PCG | PG&E CORP | 31,117 | $522K | 0.0% | $48.67 | -65.9% | COM | 69331C108 |
| IBMR | ISHARES TR | 20,046 | $506K | 0.0% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| PFE | PFIZER INC | 17,452 | $484K | 0.0% | $33.02 | -25.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,736 | $450K | 0.0% | $37.31 | -3.7% | COM | 92343V104 |
| SPIP | SPDR SER TR | 16,589 | $425K | 0.0% | $25.77 | — | PORTFLI TIPS ETF | 78464A656 |
| AGZD | WISDOMTREE TR | 18,188 | $402K | 0.0% | $39.13 | — | INTRST RATE HDGE | 97717W380 |
| MATW | MATTHEWS INTL CORP | 12,771 | $397K | 0.0% | $18.09 | +57.6% | CL A | 577128101 |
| IBTO | ISHARES TR | 15,774 | $383K | 0.0% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| HEFA | ISHARES TR | 10,101 | $352K | 0.0% | $28.78 | — | HDG MSCI EAFE | 46434V803 |
| SHYD | VANECK ETF TRUST | 15,511 | $348K | 0.0% | $22.31 | — | SHRT HGH YLD MUN | 92189F387 |
| FLTR | VANECK ETF TRUST | 11,884 | $303K | 0.0% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $303K | 0.0% | $8.65 | +45.0% | COM CL A | 011532108 |
| FALN | ISHARES TR | 10,815 | $290K | 0.0% | $28.30 | — | FALN ANGLS USD | 46435G474 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $280K | 0.0% | $11.50 | — | COM | 19247L106 |
| IBTJ | ISHARES TR | 11,432 | $246K | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| SCHH | SCHWAB STRATEGIC TR | 10,775 | $219K | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| IBTK | ISHARES TR | 10,984 | $213K | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |