Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $4.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,447,231 | $724M | 15.5% | $500.13 | $382.60 | +30.7% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,019,899 | $446M | 9.6% | $63.54 | $52.43 | +21.2% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,574,509 | $325M | 7.0% | $49.42 | $42.29 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 10,803,023 | $271M | 5.8% | $25.09 | $25.40 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 3,353,311 | $168M | 3.6% | $50.11 | $49.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 2,270,239 | $165M | 3.5% | $72.64 | $62.22 | +16.8% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 1,475,631 | $137M | 2.9% | $92.54 | $60.69 | +52.5% | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 1,674,849 | $136M | 2.9% | $81.28 | $76.08 | +6.8% | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 665,680 | $121M | 2.6% | $182.01 | $143.59 | +26.8% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 1,117,484 | $119M | 2.6% | $106.55 | $104.64 | +1.8% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 1,220,869 | $117M | 2.5% | $96.13 | $78.45 | +22.5% | S&P 500 DV ARIST | 74348A467 |
| SPIB | SPDR SER TR | 3,324,564 | $108M | 2.3% | $32.56 | $32.24 | +1.0% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,153,510 | $94.24M | 2.0% | $43.76 | $40.86 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 966,391 | $93.81M | 2.0% | $97.07 | $96.73 | +0.4% | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 1,813,624 | $75.32M | 1.6% | $41.53 | $39.09 | +6.3% | PORTFOLIO S&P600 | 78468R853 |
| TFI | SPDR SER TR | 1,643,259 | $75.18M | 1.6% | $45.75 | $45.79 | -0.1% | NUVEEN BLMBRG MU | 78468R721 |
| SPYG | SPDR SER TR | 889,791 | $71.3M | 1.5% | $80.13 | $54.87 | +46.0% | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 1,504,965 | $71.02M | 1.5% | $47.19 | $47.58 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 2,197,236 | $70.84M | 1.5% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 940,697 | $59.14M | 1.3% | $62.87 * | $15.20 | +37.9% | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,005,127 | $58.53M | 1.3% | $58.23 | $58.61 | -0.7% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 578,561 | $58.34M | 1.3% | $100.84 * | $14.38 | +75.4% | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 270,801 | $58.09M | 1.2% | $214.52 | $186.93 | +14.8% | RUS TP200 GR ETF | 464289438 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,370,316 | $56.13M | 1.2% | $23.68 | $23.92 | -1.0% | NATL AMT MUNI | 46138E537 |
| IVV | ISHARES TR | 93,523 | $51.18M | 1.1% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 1,529,686 | $48.26M | 1.0% | $31.55 | $31.21 | +1.1% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 889,670 | $47.62M | 1.0% | $53.53 | $45.82 | +16.8% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,546,640 | $39.32M | 0.8% | $25.42 | $26.37 | -3.6% | WORLD EX US CORE | 25434V880 |
| EOG | EOG RES INC | 286,086 | $36.01M | 0.8% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 610,142 | $35.38M | 0.8% | $57.99 | $58.13 | -0.2% | SHORT TERM TREAS | 92206C102 |
| CWI | SPDR INDEX SHS FDS | 1,207,777 | $34.19M | 0.7% | $28.31 | $23.74 | +19.2% | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 294,592 | $31.42M | 0.7% | $106.66 | $96.00 | +11.1% | CORE S&P SCP ETF | 464287804 |
| IBTE | ISHARES TR | 1,277,845 | $30.64M | 0.7% | $23.98 | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 380,867 | $24.74M | 0.5% | $64.95 | $62.04 | +4.7% | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 324,800 | $24.06M | 0.5% | $74.08 * | $21.66 | +14.0% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 509,053 | $23.2M | 0.5% | $45.58 * | $22.73 | +0.2% | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 328,743 | $22.21M | 0.5% | $67.56 | $56.91 | +18.7% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 894,833 | $20.78M | 0.4% | $23.22 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 96,021 | $20.22M | 0.4% | $210.62 | $105.03 | +99.2% | COM | 037833100 |
| USIG | ISHARES TR | 394,101 | $19.79M | 0.4% | $50.21 | $52.35 | -4.1% | USD INV GRDE ETF | 464288620 |
| JPST | J P MORGAN EXCHANGE TRADED F | 358,942 | $18.12M | 0.4% | $50.47 | $50.46 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 349,498 | $17.74M | 0.4% | $50.74 | $50.48 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 149,189 | $17.72M | 0.4% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 101,269 | $17.29M | 0.4% | $170.76 | $95.67 | +78.5% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 440,702 | $16.93M | 0.4% | $38.42 * | $15.83 | +21.4% | INTL EQTY ETF | 808524805 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 250,899 | $15.71M | 0.3% | $62.60 | $57.71 | +8.5% | INTRNL RES EQT | 46641Q134 |
| VEU | VANGUARD INTL EQUITY INDEX F | 263,521 | $15.45M | 0.3% | $58.64 | $48.74 | +20.3% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 33,109 | $14.8M | 0.3% | $446.95 | $229.38 | +92.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 53,250 | $14.24M | 0.3% | $267.51 | $208.91 | +28.1% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 69,358 | $12.1M | 0.3% | $174.47 | $149.94 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 20,568 | $11.19M | 0.2% | $544.22 | $363.82 | +49.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 27,679 | $10.09M | 0.2% | $364.51 * | $55.40 | +64.5% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 33,590 | $9.247M | 0.2% | $275.28 * | $179.61 | +49.4% | COM | 773903109 |
| GOVT | ISHARES TR | 385,156 | $8.693M | 0.2% | $22.57 | $25.97 | -13.1% | US TREAS BD ETF | 46429B267 |
| SUSL | ISHARES TR | 82,592 | $8.047M | 0.2% | $97.43 | $72.43 | +34.5% | ESG MSCI LEADR | 46435U218 |
| IWM | ISHARES TR | 39,517 | $8.018M | 0.2% | $202.89 | $177.85 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 61,988 | $7.884M | 0.2% | $127.18 | $123.51 | +3.0% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 311,861 | $7.837M | 0.2% | $25.13 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVDA | NVIDIA CORPORATION | 62,647 | $7.739M | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| IBTG | ISHARES TR | 314,740 | $7.13M | 0.2% | $22.65 | $22.58 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| IJH | ISHARES TR | 120,568 | $7.056M | 0.2% | $58.52 | $48.31 | +21.1% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 112,463 | $5.849M | 0.1% | $52.01 * | $30.18 | -13.8% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,597 | $5.403M | 0.1% | $182.55 | $150.26 | +21.5% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 31,943 | $5.268M | 0.1% | $164.92 * | $116.57 | +36.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 13,859 | $5.184M | 0.1% | $374.02 * | $37.19 | +67.6% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 26,769 | $5.173M | 0.1% | $193.25 | $126.93 | +52.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,167 | $4.975M | 0.1% | $112.63 | $85.42 | +31.8% | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 138,413 | $4.856M | 0.1% | $35.08 | $31.48 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 29,615 | $4.75M | 0.1% | $160.41 | $140.48 | +14.2% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 97,651 | $4.629M | 0.1% | $47.40 * | $9.45 | +379.6% | COM | 25179M103 |
| MBB | ISHARES TR | 46,187 | $4.24M | 0.1% | $91.81 | $92.24 | -0.5% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 53,370 | $4.154M | 0.1% | $77.83 * | $21.92 | +18.4% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 159,771 | $3.972M | 0.1% | $24.86 | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHO | SCHWAB STRATEGIC TR | 82,242 | $3.958M | 0.1% | $48.13 * | $24.10 | -0.1% | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 147,531 | $3.842M | 0.1% | $26.05 | $25.74 | — | IBONDS DEC | 46435U697 |
| EAGG | ISHARES TR | 80,599 | $3.757M | 0.1% | $46.61 | $52.42 | -11.1% | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 47,246 | $3.722M | 0.1% | $78.78 | $75.89 | +3.8% | ESG AW MSCI EAFE | 46435G516 |
| ITM | VANECK ETF TRUST | 80,531 | $3.692M | 0.1% | $45.84 | $45.09 | +1.7% | INTRMDT MUNI ETF | 92189H201 |
| CMF | ISHARES TR | 59,831 | $3.403M | 0.1% | $56.88 | $57.12 | -0.4% | CALIF MUN BD ETF | 464288356 |
| CEG | CONSTELLATION ENERGY CORP | 16,317 | $3.268M | 0.1% | $200.27 | $49.10 | +304.2% | COM | 21037T109 |
| MRK | MERCK & CO INC | 26,145 | $3.237M | 0.1% | $123.80 * | $57.24 | +105.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 17,544 | $3.196M | 0.1% | $182.15 | $144.09 | +25.6% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 63,753 | $2.883M | 0.1% | $45.22 | $44.57 | +1.5% | CORE TOTAL USD | 46434V613 |
| IBDR | ISHARES TR | 120,242 | $2.864M | 0.1% | $23.82 | $24.30 | -2.0% | IBONDS DEC2026 | 46435GAA0 |
| SCHA | SCHWAB STRATEGIC TR | 59,299 | $2.814M | 0.1% | $47.45 * | $20.92 | +13.4% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 34,751 | $2.722M | 0.1% | $78.33 | $63.37 | +23.6% | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,313 | $2.692M | 0.1% | $66.77 | $53.83 | +24.0% | FTSE EUROPE ETF | 922042874 |
| IBMQ | ISHARES TR | 107,074 | $2.679M | 0.1% | $25.02 | $24.87 | +0.6% | IBONDS DEC 28 | 46435U325 |
| DON | WISDOMTREE TR | 56,864 | $2.66M | 0.1% | $46.77 | $41.36 | +13.1% | US MIDCAP DIVID | 97717W505 |
| WM | WASTE MGMT INC DEL | 12,363 | $2.638M | 0.1% | $213.34 * | $155.72 | +34.1% | COM | 94106L109 |
| — | ISHARES TR | 99,472 | $2.635M | 0.1% | $26.49 | $26.39 | — | IBONDS DEC 25 | 46435U432 |
| IQLT | ISHARES TR | 67,295 | $2.628M | 0.1% | $39.05 | $29.28 | +33.4% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 22,671 | $2.61M | 0.1% | $115.12 * | $68.66 | +59.1% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 10,393 | $2.594M | 0.1% | $249.62 | $176.02 | +41.8% | LARGE CAP ETF | 922908637 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 67,793 | $2.586M | 0.1% | $38.14 | $34.23 | +11.4% | FTSE RAFI 1500 | 46137V597 |
| SCHX | SCHWAB STRATEGIC TR | 40,079 | $2.575M | 0.1% | $64.25 * | $15.18 | +41.1% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 34,115 | $2.416M | 0.1% | $70.81 * | $66.49 | +1.9% | COM | 65339F101 |
| IBMO | ISHARES TR | 90,704 | $2.297M | 0.0% | $25.32 | $25.03 | +1.2% | IBONDS DEC 26 | 46435U259 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2.269M | 0.0% | $196.30 * | $228.64 | -16.6% | CL A | 78410G104 |
| DVY | ISHARES TR | 18,595 | $2.25M | 0.0% | $120.98 | $117.81 | +2.7% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 23,779 | $2.227M | 0.0% | $93.65 | $97.40 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.221M | 0.0% | $20.37 | $20.13 | +1.2% | MULTI SEC MUNI | 19761L607 |
| EEM | ISHARES TR | 51,679 | $2.201M | 0.0% | $42.59 | $37.38 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| IBMP | ISHARES TR | 87,109 | $2.179M | 0.0% | $25.01 | $24.94 | +0.3% | IBONDS DEC 27 | 46435U283 |
| KO | COCA COLA CO | 32,210 | $2.05M | 0.0% | $63.65 * | $49.18 | +23.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,882 | $2.015M | 0.0% | $156.41 * | $109.08 | +34.2% | COM | 166764100 |
| AOA | ISHARES TR | 26,852 | $2.008M | 0.0% | $74.78 | $67.69 | +10.5% | AGGRES ALLOC ETF | 464289859 |
| IBTH | ISHARES TR | 87,015 | $1.921M | 0.0% | $22.08 | $22.02 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| VBR | VANGUARD INDEX FDS | 10,501 | $1.917M | 0.0% | $182.52 | $160.38 | +13.8% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 10,383 | $1.904M | 0.0% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 25,991 | $1.873M | 0.0% | $72.05 | $72.34 | -0.4% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 12,592 | $1.84M | 0.0% | $146.16 * | $143.49 | -2.7% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,534 | $1.82M | 0.0% | $74.18 | $61.01 | +21.6% | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN QUALITY MUNCP INCOME | 152,815 | $1.794M | 0.0% | $11.74 | $11.77 | — | COM | 67066V101 |
| HDV | ISHARES TR | 16,503 | $1.794M | 0.0% | $108.70 * | $20.47 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 10,339 | $1.773M | 0.0% | $171.53 * | $157.12 | +3.7% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 65,772 | $1.747M | 0.0% | $26.56 | $23.72 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| IBDS | ISHARES TR | 73,153 | $1.736M | 0.0% | $23.73 | $24.18 | -1.9% | IBONDS 27 ETF | 46435UAA9 |
| EMB | ISHARES TR | 19,544 | $1.729M | 0.0% | $88.48 | $110.28 | -19.8% | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 48,735 | $1.687M | 0.0% | $34.61 * | $17.28 | +89.4% | COM | 30161N101 |
| IBTI | ISHARES TR | 76,886 | $1.678M | 0.0% | $21.83 | $21.77 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| AGGY | WISDOMTREE TR | 36,216 | $1.556M | 0.0% | $42.96 | $42.27 | +1.6% | YIELD ENHANCD US | 97717X511 |
| IBDT | ISHARES TR | 60,872 | $1.508M | 0.0% | $24.77 | $25.10 | -1.3% | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN AMT FREE QLTY MUN INC | 122,324 | $1.402M | 0.0% | $11.46 | $11.35 | — | COM | 670657105 |
| ESML | ISHARES TR | 34,695 | $1.336M | 0.0% | $38.50 | $37.96 | +1.4% | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 13,139 | $1.305M | 0.0% | $99.29 | $129.52 | -24.9% | COM | 254687106 |
| DGRO | ISHARES TR | 22,547 | $1.299M | 0.0% | $57.61 | $44.30 | +30.0% | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 12,917 | $1.297M | 0.0% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.266M | 0.0% | $37.26 | $30.98 | +20.3% | S&P500 PUR GWT | 46137V266 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.247M | 0.0% | $62.23 | $54.73 | +13.7% | COMM IDX FND | 911717106 |
| BAC | BANK AMERICA CORP | 30,739 | $1.222M | 0.0% | $39.77 * | $24.07 | +59.6% | COM | 060505104 |
| SUB | ISHARES TR | 11,204 | $1.171M | 0.0% | $104.55 | $103.54 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 16,582 | $1.123M | 0.0% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 18,071 | $1.063M | 0.0% | $58.85 | $46.40 | +26.8% | US EQUITY ETF | 25434V401 |
| LQDH | ISHARES U S ETF TR | 10,814 | $1.005M | 0.0% | $92.93 | $92.96 | -0.0% | INT RT HDG C B | 46431W705 |
| VXUS | VANGUARD STAR FDS | 15,506 | $935K | 0.0% | $60.30 | $50.97 | +18.3% | VG TL INTL STK F | 921909768 |
| BGRN | ISHARES TR | 19,955 | $929K | 0.0% | $46.54 | $52.28 | -11.0% | USD GRN BOND ETF | 46435U440 |
| AOR | ISHARES TR | 16,388 | $923K | 0.0% | $56.32 | $53.32 | +5.6% | GRWT ALLOCAT ETF | 464289867 |
| LDEM | ISHARES TR | 19,864 | $896K | 0.0% | $45.11 | $56.08 | -19.6% | ESG MSCI EM LDRS | 46436E601 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,135 | $890K | 0.0% | $79.93 | $77.26 | +3.5% | INT-TERM CORP | 92206C870 |
| IBDV | ISHARES TR | 40,872 | $869K | 0.0% | $21.26 | $21.02 | +1.2% | IBONDS DEC 2030 | 46436E726 |
| ICSH | ISHARES TR | 17,139 | $866K | 0.0% | $50.53 | $50.45 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| DFUV | DIMENSIONAL ETF TRUST | 20,992 | $824K | 0.0% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| SHY | ISHARES TR | 10,046 | $820K | 0.0% | $81.65 | $81.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 10,064 | $816K | 0.0% | $81.08 | $67.94 | +19.3% | RUS MID CAP ETF | 464287499 |
| IBDW | ISHARES TR | 39,793 | $807K | 0.0% | $20.29 | $19.84 | +2.3% | IBONDS DEC 2031 | 46436E486 |
| EFV | ISHARES TR | 14,848 | $788K | 0.0% | $53.04 | $45.78 | +15.9% | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,413 | $774K | 0.0% | $57.68 | $63.34 | -8.9% | LONG TERM TREAS | 92206C847 |
| AEM | AGNICO EAGLE MINES LTD | 11,699 | $765K | 0.0% | $65.40 * | $49.54 | +29.1% | COM | 008474108 |
| IBDX | ISHARES TR | 30,341 | $745K | 0.0% | $24.56 | $24.31 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 65,524 | $707K | 0.0% | $10.79 | $10.34 | — | COM | 670682103 |
| CSCO | CISCO SYS INC | 14,531 | $690K | 0.0% | $47.51 * | $47.49 | -4.5% | COM | 17275R102 |
| IBDU | ISHARES TR | 29,115 | $660K | 0.0% | $22.67 | $22.47 | +0.9% | IBONDS DEC 29 | 46436E205 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $623K | 0.0% | $52.42 | $25.49 | +103.8% | COM | 962879102 |
| IAU | ISHARES GOLD TR | 13,174 | $579K | 0.0% | $43.93 | $33.09 | +32.8% | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 15,804 | $562K | 0.0% | $35.59 * | $24.58 | +32.3% | COM | 29250N105 |
| IBDY | ISHARES TR | 22,281 | $561K | 0.0% | $25.20 | $24.89 | +1.3% | IBONDS DEC 2033 | 46436E130 |
| PCG | PG&E CORP | 31,117 | $543K | 0.0% | $17.46 | $48.67 | -64.5% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,700 | $542K | 0.0% | $28.98 | $24.50 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 15,442 | $541K | 0.0% | $35.03 | $28.45 | +23.1% | FUNDAMENTAL INTL | 808524755 |
| ET | ENERGY TRANSFER L P | 31,231 | $507K | 0.0% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 18,090 | $506K | 0.0% | $27.98 * | $32.73 | -22.6% | COM | 717081103 |
| IBMR | ISHARES TR | 19,287 | $479K | 0.0% | $24.86 | $25.40 | -2.1% | IBONDS DEC 2029 | 46436E163 |
| GTO | POWERSHARES ACTIVELY MANAGED | 10,115 | $469K | 0.0% | $46.36 | $45.47 | +1.9% | TOTAL RETURN | 46090A804 |
| INTC | INTEL CORP | 14,743 | $457K | 0.0% | $30.97 | $41.31 | -25.5% | COM | 458140100 |
| IBTO | ISHARES TR | 18,700 | $449K | 0.0% | $24.00 | $23.79 | +0.9% | IBONDS DEC 2033 | 46436E148 |
| SPIP | SPDR SER TR | 16,679 | $424K | 0.0% | $25.42 | $25.85 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,122 | $420K | 0.0% | $41.53 * | $39.75 | -4.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,160 | $419K | 0.0% | $41.24 * | $37.31 | +0.2% | COM | 92343V104 |
| COMT | ISHARES U S ETF TR | 15,066 | $411K | 0.0% | $27.31 | $33.00 | -17.2% | GSCI CMDTY STGY | 46431W853 |
| AGZD | WISDOMTREE TR | 18,188 | $406K | 0.0% | $22.30 | $22.57 | -1.2% | INTRST RATE HDGE | 97717W380 |
| HEFA | ISHARES TR | 10,448 | $371K | 0.0% | $35.56 | $28.93 | +22.9% | HDG MSCI EAFE | 46434V803 |
| — | ROYCE SMALL CAP TRUST INC | 23,292 | $337K | 0.0% | $14.47 | $14.47 | — | COM | 780910105 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $322K | 0.0% | $15.68 | $8.65 | +80.5% | COM CL A | 011532108 |
| MATW | MATTHEWS INTL CORP | 12,771 | $320K | 0.0% | $25.05 * | $18.09 | +29.2% | CL A | 577128101 |
| SHYD | VANECK ETF TRUST | 13,724 | $307K | 0.0% | $22.37 | $21.94 | +2.0% | SHRT HGH YLD MUN | 92189F387 |
| IBTJ | ISHARES TR | 13,194 | $282K | 0.0% | $21.37 | $21.16 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $271K | 0.0% | $11.68 | $11.50 | — | COM | 19247L106 |
| IBTK | ISHARES TR | 12,961 | $250K | 0.0% | $19.28 | $19.07 | +1.1% | IBOND DEC 2030 | 46436E593 |
| — | BLACKROCK MUN TARGET TERM TR | 10,857 | $226K | 0.0% | $20.77 | $21.23 | — | COM SHS BEN IN | 09257P105 |