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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,371,080 | $659M | 15.0% | $480.70 | $377.12 | +27.5% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,615,038 | $400M | 9.1% | $60.42 | $51.91 | +16.4% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,181,290 | $310M | 7.1% | $50.17 | $41.81 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 9,954,072 | $252M | 5.7% | $25.28 | $25.44 | -0.6% | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 2,298,586 | $171M | 3.9% | $74.22 | $62.22 | +19.3% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 3,124,553 | $158M | 3.6% | $50.60 | $49.65 | +1.9% | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 1,512,417 | $128M | 2.9% | $84.44 | $60.69 | +39.1% | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 1,541,679 | $126M | 2.9% | $81.53 | $75.72 | +7.7% | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 672,404 | $126M | 2.9% | $186.81 | $143.59 | +30.1% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 1,191,817 | $121M | 2.8% | $101.41 | $77.97 | +30.1% | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 1,119,661 | $120M | 2.7% | $107.60 | $104.64 | +2.8% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 3,106,582 | $102M | 2.3% | $32.69 | $32.23 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 992,843 | $97.24M | 2.2% | $97.94 | $96.73 | +1.2% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,049,335 | $85.6M | 1.9% | $41.77 | $40.75 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 1,566,792 | $72.82M | 1.7% | $46.48 | $45.79 | +1.5% | NUVEEN BLMBRG MU | 78468R721 |
| DFAC | DIMENSIONAL ETF TRUST | 2,253,857 | $72.01M | 1.6% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| SPSM | SPDR SER TR | 1,665,635 | $71.69M | 1.6% | $43.04 | $38.86 | +10.8% | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SER TR | 1,394,713 | $66.17M | 1.5% | $47.44 | $47.62 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| SPYG | SPDR SER TR | 850,552 | $62.22M | 1.4% | $73.15 | $53.95 | +35.6% | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 936,495 | $57.17M | 1.3% | $61.05 * | $15.20 | +33.9% | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 937,696 | $54.9M | 1.2% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 582,099 | $53.97M | 1.2% | $92.72 * | $14.38 | +61.2% | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 276,578 | $53.96M | 1.2% | $195.10 | $186.93 | +4.4% | RUS TP200 GR ETF | 464289438 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,200,512 | $52.44M | 1.2% | $23.83 | $23.94 | -0.5% | NATL AMT MUNI | 46138E537 |
| IVV | ISHARES TR | 98,707 | $51.89M | 1.2% | $525.73 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 1,440,629 | $46.43M | 1.1% | $32.23 | $31.20 | +3.3% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 890,965 | $45.97M | 1.0% | $51.60 | $45.82 | +12.6% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,585,013 | $40.32M | 0.9% | $25.44 | $26.37 | -3.5% | WORLD EX US CORE | 25434V880 |
| CWI | SPDR INDEX SHS FDS | 1,181,413 | $33.55M | 0.8% | $28.40 | $23.64 | +20.1% | MSCI ACWI EXUS | 78463X848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 570,507 | $33.13M | 0.8% | $58.07 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 293,332 | $32.42M | 0.7% | $110.52 | $96.00 | +15.1% | CORE S&P SCP ETF | 464287804 |
| IBTE | ISHARES TR | 1,194,315 | $28.59M | 0.7% | $23.94 | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 378,212 | $24.91M | 0.6% | $65.87 | $62.04 | +6.2% | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 326,333 | $24.79M | 0.6% | $75.98 * | $21.66 | +16.9% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 505,353 | $23.25M | 0.5% | $46.00 * | $22.73 | +1.2% | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 340,429 | $23.1M | 0.5% | $67.86 | $56.91 | +19.3% | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 420,074 | $21.19M | 0.5% | $50.45 | $50.46 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| USIG | ISHARES TR | 398,578 | $20.24M | 0.5% | $50.77 | $52.35 | -3.0% | USD INV GRDE ETF | 464288620 |
| — | ISHARES TR | 810,858 | $18.84M | 0.4% | $23.23 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ITOT | ISHARES TR | 154,726 | $17.84M | 0.4% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 347,035 | $17.61M | 0.4% | $50.74 | $50.48 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| QUAL | ISHARES TR | 102,677 | $16.87M | 0.4% | $164.35 | $95.67 | +71.8% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 429,675 | $16.77M | 0.4% | $39.02 * | $15.74 | +24.0% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 276,496 | $16.22M | 0.4% | $58.65 | $48.74 | +20.3% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 92,904 | $15.93M | 0.4% | $171.48 | $102.34 | +66.2% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 229,303 | $14.36M | 0.3% | $62.62 | $57.26 | +9.4% | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 32,640 | $13.73M | 0.3% | $420.72 | $226.68 | +83.2% | COM | 594918104 |
| IWD | ISHARES TR | 69,787 | $12.5M | 0.3% | $179.11 | $149.94 | +19.5% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 47,002 | $12.22M | 0.3% | $259.90 | $202.27 | +28.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 20,505 | $10.73M | 0.2% | $523.06 | $363.82 | +43.8% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 33,347 | $9.715M | 0.2% | $291.33 * | $179.61 | +57.4% | COM | 773903109 |
| IWF | ISHARES TR | 28,352 | $9.556M | 0.2% | $337.05 * | $55.40 | +52.1% | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 395,389 | $9.003M | 0.2% | $22.77 | $25.97 | -12.3% | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 348,064 | $8.719M | 0.2% | $25.05 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWM | ISHARES TR | 39,490 | $8.305M | 0.2% | $210.30 | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 61,966 | $8.132M | 0.2% | $131.24 | $123.51 | +6.3% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 122,650 | $7.45M | 0.2% | $60.74 | $48.31 | +25.7% | CORE S&P MCP ETF | 464287507 |
| SUSL | ISHARES TR | 73,938 | $6.939M | 0.2% | $93.85 | $69.97 | +34.1% | ESG MSCI LEADR | 46435U218 |
| SCHP | SCHWAB STRATEGIC TR | 112,009 | $5.842M | 0.1% | $52.16 * | $30.18 | -13.6% | US TIPS ETF | 808524870 |
| IBTG | ISHARES TR | 241,188 | $5.477M | 0.1% | $22.71 | $22.59 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,984 | $5.293M | 0.1% | $182.61 | $149.63 | +22.0% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 144,093 | $5.164M | 0.1% | $35.84 | $31.48 | +13.9% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 14,542 | $5.005M | 0.1% | $344.21 * | $37.19 | +54.2% | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 97,651 | $4.9M | 0.1% | $50.18 * | $9.45 | +403.8% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 29,940 | $4.876M | 0.1% | $162.86 | $140.48 | +15.9% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,024 | $4.865M | 0.1% | $110.50 | $85.42 | +29.4% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 29,306 | $4.755M | 0.1% | $162.25 * | $112.92 | +37.5% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 55,977 | $4.558M | 0.1% | $81.43 * | $21.92 | +23.9% | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 47,582 | $4.398M | 0.1% | $92.42 | $92.24 | +0.2% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 22,905 | $4.132M | 0.1% | $180.38 | $117.35 | +53.7% | COM | 023135106 |
| — | ISHARES TR | 162,938 | $4.042M | 0.1% | $24.81 | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 152,612 | $3.96M | 0.1% | $25.95 | $25.74 | — | IBONDS DEC | 46435U697 |
| SCHO | SCHWAB STRATEGIC TR | 81,651 | $3.936M | 0.1% | $48.21 * | $24.10 | +0.0% | SHT TM US TRES | 808524862 |
| ITM | VANECK ETF TRUST | 78,762 | $3.663M | 0.1% | $46.51 | $45.08 | +3.2% | INTRMDT MUNI ETF | 92189H201 |
| EAGG | ISHARES TR | 76,188 | $3.585M | 0.1% | $47.06 | $52.77 | -10.8% | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 25,999 | $3.431M | 0.1% | $131.95 * | $57.24 | +117.6% | COM | 58933Y105 |
| ESGD | ISHARES TR | 41,258 | $3.297M | 0.1% | $79.91 | $75.38 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| IUSB | ISHARES TR | 69,915 | $3.187M | 0.1% | $45.59 | $44.57 | +2.3% | CORE TOTAL USD | 46434V613 |
| CEG | CONSTELLATION ENERGY CORP | 16,465 | $3.044M | 0.1% | $184.85 | $49.10 | +272.5% | COM | 21037T109 |
| SCHA | SCHWAB STRATEGIC TR | 61,792 | $3.043M | 0.1% | $49.24 * | $20.92 | +17.7% | US SML CAP ETF | 808524607 |
| IBDR | ISHARES TR | 122,606 | $2.924M | 0.1% | $23.85 | $24.30 | -1.9% | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 39,765 | $2.888M | 0.1% | $72.63 | $72.34 | +0.4% | TOTAL BND MRKT | 921937835 |
| DON | WISDOMTREE TR | 57,367 | $2.798M | 0.1% | $48.77 | $41.36 | +17.9% | US MIDCAP DIVID | 97717W505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69,142 | $2.716M | 0.1% | $39.28 | $34.23 | +14.7% | FTSE RAFI 1500 | 46137V597 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,298 | $2.714M | 0.1% | $67.34 | $53.83 | +25.1% | FTSE EUROPE ETF | 922042874 |
| IQLT | ISHARES TR | 67,809 | $2.689M | 0.1% | $39.66 | $29.28 | +35.4% | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 33,238 | $2.654M | 0.1% | $79.86 | $62.64 | +27.5% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 22,831 | $2.654M | 0.1% | $116.24 * | $68.66 | +59.4% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 12,377 | $2.638M | 0.1% | $213.15 * | $155.72 | +33.4% | COM | 94106L109 |
| IBMQ | ISHARES TR | 101,392 | $2.562M | 0.1% | $25.27 | $24.86 | +1.6% | IBONDS DEC 28 | 46435U325 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2.505M | 0.1% | $216.70 * | $228.64 | -8.4% | CL A | 78410G104 |
| SCHX | SCHWAB STRATEGIC TR | 40,219 | $2.496M | 0.1% | $62.06 * | $15.18 | +36.3% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 10,393 | $2.492M | 0.1% | $239.76 | $176.02 | +36.2% | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 91,484 | $2.421M | 0.1% | $26.46 | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| DVY | ISHARES TR | 18,762 | $2.311M | 0.1% | $123.18 | $117.81 | +4.6% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 23,808 | $2.254M | 0.1% | $94.66 | $97.40 | -2.8% | 7-10 YR TRSY BD | 464287440 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.253M | 0.1% | $20.66 | $20.13 | +2.7% | MULTI SEC MUNI | 19761L607 |
| EEM | ISHARES TR | 52,420 | $2.153M | 0.0% | $41.08 | $37.38 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 12,484 | $1.969M | 0.0% | $157.74 * | $107.82 | +35.5% | COM | 166764100 |
| KO | COCA COLA CO | 31,926 | $1.953M | 0.0% | $61.18 * | $49.18 | +18.2% | COM | 191216100 |
| AOA | ISHARES TR | 26,530 | $1.949M | 0.0% | $73.46 | $67.63 | +8.6% | AGGRES ALLOC ETF | 464289859 |
| NEE | NEXTERA ENERGY INC | 30,383 | $1.942M | 0.0% | $63.91 * | $66.35 | -8.4% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 10,021 | $1.923M | 0.0% | $191.88 | $159.21 | +20.5% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 12,017 | $1.901M | 0.0% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| EXC | EXELON CORP | 49,500 | $1.86M | 0.0% | $37.57 * | $17.28 | +103.6% | COM | 30161N101 |
| IBMO | ISHARES TR | 72,889 | $1.848M | 0.0% | $25.35 | $24.98 | +1.5% | IBONDS DEC 26 | 46435U259 |
| EMB | ISHARES TR | 20,465 | $1.835M | 0.0% | $89.67 | $110.28 | -18.7% | JPMORGAN USD EMG | 464288281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,033 | $1.827M | 0.0% | $76.03 | $60.74 | +25.2% | FTSE PACIFIC ETF | 922042866 |
| HDV | ISHARES TR | 16,503 | $1.819M | 0.0% | $110.21 * | $20.47 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 12,004 | $1.812M | 0.0% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 73,389 | $1.747M | 0.0% | $23.80 | $24.18 | -1.6% | IBONDS 27 ETF | 46435UAA9 |
| VLUE | ISHARES TR | 15,601 | $1.69M | 0.0% | $108.31 | $99.61 | +8.7% | MSCI USA VALUE | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 66,096 | $1.669M | 0.0% | $25.25 | $23.72 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| AGGY | WISDOMTREE TR | 35,564 | $1.543M | 0.0% | $43.40 | $42.26 | +2.7% | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 26,426 | $1.534M | 0.0% | $58.06 | $44.30 | +31.1% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN AMT FREE QLTY MUN INC | 136,605 | $1.512M | 0.0% | $11.07 | $11.35 | — | COM | 670657105 |
| IBTH | ISHARES TR | 67,283 | $1.491M | 0.0% | $22.16 | $22.03 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 57,980 | $1.444M | 0.0% | $24.91 | $25.12 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| IBMP | ISHARES TR | 55,932 | $1.408M | 0.0% | $25.17 | $24.93 | +1.0% | IBONDS DEC 27 | 46435U283 |
| DIS | DISNEY WALT CO | 11,122 | $1.361M | 0.0% | $122.36 | $133.88 | -10.4% | COM | 254687106 |
| IBTI | ISHARES TR | 57,427 | $1.26M | 0.0% | $21.94 | $21.79 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.248M | 0.0% | $36.72 | $30.98 | +18.5% | S&P500 PUR GWT | 46137V266 |
| BAC | BANK AMERICA CORP | 32,540 | $1.234M | 0.0% | $37.92 * | $24.07 | +51.2% | COM | 060505104 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.221M | 0.0% | $60.95 | $54.73 | +11.4% | COMM IDX FND | 911717106 |
| SUB | ISHARES TR | 10,805 | $1.132M | 0.0% | $104.73 | $103.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| — | RTX CORPORATION | 10,874 | $1.061M | 0.0% | $97.53 | $84.14 | — | COM | 75513E105 |
| ESML | ISHARES TR | 26,164 | $1.054M | 0.0% | $40.27 | $37.75 | +6.7% | ESG AWARE MSCI | 46435U663 |
| LQDH | ISHARES U S ETF TR | 11,123 | $1.046M | 0.0% | $94.04 | $92.96 | +1.2% | INT RT HDG C B | 46431W705 |
| DFUS | DIMENSIONAL ETF TRUST | 18,023 | $1.027M | 0.0% | $56.98 | $46.40 | +22.8% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 17,003 | $1.023M | 0.0% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| — | BLACKROCK MUN TARGET TERM TR | 48,557 | $1.023M | 0.0% | $21.06 | $21.23 | — | COM SHS BEN IN | 09257P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,570 | $1.012M | 0.0% | $80.51 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 17,755 | $988K | 0.0% | $55.67 | $53.32 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| SHY | ISHARES TR | 11,664 | $954K | 0.0% | $81.78 | $81.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| CMF | ISHARES TR | 16,306 | $938K | 0.0% | $57.54 | $57.70 | -0.3% | CALIF MUN BD ETF | 464288356 |
| ICSH | ISHARES TR | 18,139 | $917K | 0.0% | $50.56 | $50.45 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| VXUS | VANGUARD STAR FDS | 14,820 | $894K | 0.0% | $60.30 | $50.54 | +19.3% | VG TL INTL STK F | 921909768 |
| BGRN | ISHARES TR | 18,878 | $885K | 0.0% | $46.89 | $52.62 | -10.9% | USD GRN BOND ETF | 46435U440 |
| DFUV | DIMENSIONAL ETF TRUST | 21,071 | $862K | 0.0% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| IWR | ISHARES TR | 10,064 | $846K | 0.0% | $84.09 | $67.94 | +23.8% | RUS MID CAP ETF | 464287499 |
| IBDV | ISHARES TR | 39,083 | $836K | 0.0% | $21.40 | $21.01 | +1.8% | IBONDS DEC 2030 | 46436E726 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,964 | $827K | 0.0% | $59.24 | $63.34 | -6.5% | LONG TERM TREAS | 92206C847 |
| EFV | ISHARES TR | 14,891 | $810K | 0.0% | $54.40 | $45.78 | +18.8% | EAFE VALUE ETF | 464288877 |
| — | NUVEEN QUALITY MUNCP INCOME | 70,226 | $805K | 0.0% | $11.46 | $11.80 | — | COM | 67066V101 |
| IBDW | ISHARES TR | 37,943 | $777K | 0.0% | $20.49 | $19.82 | +3.4% | IBONDS DEC 2031 | 46436E486 |
| CSCO | CISCO SYS INC | 15,376 | $767K | 0.0% | $49.91 * | $47.49 | -0.5% | COM | 17275R102 |
| LDEM | ISHARES TR | 17,119 | $750K | 0.0% | $43.83 | $57.89 | -24.3% | ESG MSCI EM LDRS | 46436E601 |
| IBDX | ISHARES TR | 28,813 | $715K | 0.0% | $24.81 | $24.30 | +2.1% | IBONDS DEC 2032 | 46436E312 |
| AEM | AGNICO EAGLE MINES LTD | 11,699 | $698K | 0.0% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 65,524 | $692K | 0.0% | $10.56 | $10.34 | — | COM | 670682103 |
| HYMB | SPDR SER TR | 25,801 | $663K | 0.0% | $25.69 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| COMT | ISHARES U S ETF TR | 23,946 | $647K | 0.0% | $27.00 | $33.00 | -18.2% | GSCI CMDTY STGY | 46431W853 |
| INTC | INTEL CORP | 14,585 | $644K | 0.0% | $44.17 | $41.41 | +5.6% | COM | 458140100 |
| IBDU | ISHARES TR | 27,444 | $626K | 0.0% | $22.82 | $22.47 | +1.6% | IBONDS DEC 29 | 46436E205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,950 | $611K | 0.0% | $29.18 | $24.50 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 15,829 | $573K | 0.0% | $36.18 * | $24.58 | +32.2% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $560K | 0.0% | $47.13 | $25.49 | +82.1% | COM | 962879102 |
| IAU | ISHARES GOLD TR | 13,332 | $560K | 0.0% | $42.01 | $33.09 | +27.0% | ISHARES NEW | 464285204 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,910 | $558K | 0.0% | $46.81 | $45.47 | +2.9% | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,182 | $552K | 0.0% | $54.23 * | $39.75 | +23.7% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 15,442 | $550K | 0.0% | $35.61 | $28.45 | +25.2% | SCHWB FDT INT LG | 808524755 |
| IBDY | ISHARES TR | 20,790 | $530K | 0.0% | $25.48 | $24.88 | +2.4% | IBONDS DEC 2033 | 46436E130 |
| PCG | PG&E CORP | 31,117 | $522K | 0.0% | $16.76 | $48.67 | -65.9% | COM | 69331C108 |
| IBMR | ISHARES TR | 20,046 | $506K | 0.0% | $25.25 | $25.40 | -0.6% | IBONDS DEC 2029 | 46436E163 |
| PFE | PFIZER INC | 17,452 | $484K | 0.0% | $27.75 * | $33.02 | -25.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,736 | $450K | 0.0% | $41.96 * | $37.31 | +0.3% | COM | 92343V104 |
| SPIP | SPDR SER TR | 16,589 | $425K | 0.0% | $25.62 | $25.85 | -0.9% | PORTFLI TIPS ETF | 78464A656 |
| AGZD | WISDOMTREE TR | 18,188 | $402K | 0.0% | $22.08 | $22.57 | -2.2% | INTRST RATE HDGE | 97717W380 |
| MATW | MATTHEWS INTL CORP | 12,771 | $397K | 0.0% | $31.08 * | $18.09 | +58.9% | CL A | 577128101 |
| IBTO | ISHARES TR | 15,774 | $383K | 0.0% | $24.29 | $23.78 | +2.1% | IBONDS DEC 2033 | 46436E148 |
| HEFA | ISHARES TR | 10,101 | $352K | 0.0% | $34.88 | $28.72 | +21.4% | HDG MSCI EAFE | 46434V803 |
| SHYD | VANECK ETF TRUST | 15,511 | $348K | 0.0% | $22.41 | $21.94 | +2.1% | SHRT HGH YLD MUN | 92189F387 |
| FLTR | VANECK ETF TRUST | 11,884 | $303K | 0.0% | $25.51 | $25.08 | +1.7% | IG FLOATING RATE | 92189F486 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $303K | 0.0% | $14.75 | $8.65 | +69.6% | COM CL A | 011532108 |
| FALN | ISHARES TR | 10,815 | $290K | 0.0% | $26.86 | $28.30 | -5.1% | FALN ANGLS USD | 46435G474 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $280K | 0.0% | $12.08 | $11.50 | — | COM | 19247L106 |
| IBTJ | ISHARES TR | 11,432 | $246K | 0.0% | $21.50 | $21.16 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| SCHH | SCHWAB STRATEGIC TR | 10,775 | $219K | 0.0% | $20.30 | $20.05 | +1.3% | US REIT ETF | 808524847 |
| IBTK | ISHARES TR | 10,984 | $213K | 0.0% | $19.42 | $19.06 | +1.9% | IBOND DEC 2030 | 46436E593 |