Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $4.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,280,618 | $490M | 11.3% | $67.27 | $52.88 | +27.2% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,965,405 | $368M | 8.5% | $52.81 | $42.77 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 11,932,079 | $312M | 7.2% | $26.14 | $25.43 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 3,618,618 | $185M | 4.3% | $51.12 | $49.75 | +2.8% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 2,278,179 | $178M | 4.1% | $78.05 | $62.22 | +25.4% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 1,763,827 | $156M | 3.6% | $88.28 | $76.53 | +15.4% | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 1,459,489 | $140M | 3.2% | $95.75 | $60.69 | +57.8% | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 1,228,667 | $131M | 3.0% | $106.76 | $78.45 | +36.1% | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 661,346 | $130M | 3.0% | $197.17 | $143.59 | +37.3% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 3,628,885 | $122M | 2.8% | $33.71 | $32.32 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 1,108,066 | $120M | 2.8% | $108.63 | $104.64 | +3.8% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,248,115 | $108M | 2.5% | $47.85 | $41.02 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 1,005,918 | $102M | 2.3% | $101.27 | $96.85 | +4.6% | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 1,908,248 | $86.84M | 2.0% | $45.51 | $39.33 | +15.7% | PORTFOLIO S&P600 | 78468R853 |
| TFI | SPDR SER TR | 1,710,414 | $80.1M | 1.8% | $46.83 | $45.81 | +2.2% | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 1,598,351 | $76.94M | 1.8% | $48.14 | $47.59 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| SPYG | SPDR SER TR | 908,754 | $75.37M | 1.7% | $82.94 | $55.39 | +49.7% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 2,140,527 | $73.4M | 1.7% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,095,154 | $66.17M | 1.5% | $60.42 | $58.70 | +2.9% | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 930,687 | $61.91M | 1.4% | $66.52 * | $15.20 | +45.9% | US BRD MKT ETF | 808524102 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,525,514 | $60.99M | 1.4% | $24.15 | $23.92 | +0.9% | NATL AMT MUNI | 46138E537 |
| IWY | ISHARES TR | 266,109 | $58.56M | 1.3% | $220.05 | $186.93 | +17.7% | RUS TP200 GR ETF | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 559,693 | $58.31M | 1.3% | $104.18 * | $14.38 | +81.2% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 1,668,984 | $55.46M | 1.3% | $33.23 | $31.29 | +6.2% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 90,261 | $52.06M | 1.2% | $576.82 | $385.91 | +49.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 891,996 | $51.21M | 1.2% | $57.41 | $45.82 | +25.3% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,531,459 | $41.36M | 1.0% | $27.01 | $26.37 | +2.4% | WORLD EX US CORE | 25434V880 |
| EOG | EOG RES INC | 325,975 | $40.07M | 0.9% | $122.93 * | $121.91 | -3.2% | COM | 26875P101 |
| AAPL | APPLE INC | 170,327 | $39.69M | 0.9% | $233.00 | $156.04 | +48.5% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 665,709 | $39.29M | 0.9% | $59.02 | $58.16 | +1.5% | SHORT TERM TREAS | 92206C102 |
| CWI | SPDR INDEX SHS FDS | 1,205,859 | $36.71M | 0.8% | $30.44 | $23.74 | +28.2% | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 300,185 | $35.11M | 0.8% | $116.96 | $96.32 | +21.4% | CORE S&P SCP ETF | 464287804 |
| IBTE | ISHARES TR | 1,198,830 | $28.77M | 0.7% | $24.00 | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367,143 | $26.34M | 0.6% | $71.73 | $62.04 | +15.6% | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 304,277 | $24.45M | 0.6% | $80.37 * | $21.66 | +23.7% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 503,235 | $23.91M | 0.6% | $47.52 * | $22.73 | +4.5% | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 318,526 | $23.13M | 0.5% | $72.63 | $56.91 | +27.6% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 932,909 | $21.85M | 0.5% | $23.42 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| USIG | ISHARES TR | 393,302 | $20.68M | 0.5% | $52.58 | $52.35 | +0.4% | USD INV GRDE ETF | 464288620 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 279,227 | $18.44M | 0.4% | $66.03 | $58.35 | +13.2% | INTRNL RES EQT | 46641Q134 |
| ITOT | ISHARES TR | 146,563 | $18.41M | 0.4% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 446,482 | $18.36M | 0.4% | $41.12 * | $15.88 | +29.5% | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,341 | $18.08M | 0.4% | $50.74 | $50.46 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 100,796 | $18.07M | 0.4% | $179.30 | $95.67 | +87.4% | MSCI USA QLT FCT | 46432F339 |
| JMST | J P MORGAN EXCHANGE TRADED F | 351,993 | $17.93M | 0.4% | $50.94 | $50.48 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 28,882 | $16.57M | 0.4% | $573.76 | $418.26 | +37.2% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 258,038 | $16.26M | 0.4% | $63.00 | $48.74 | +29.2% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 36,763 | $15.82M | 0.4% | $430.30 | $248.64 | +71.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 54,818 | $15.52M | 0.4% | $283.16 | $210.73 | +34.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 82,567 | $15.38M | 0.4% | $186.33 | $164.45 | +13.3% | COM | 023135106 |
| IWD | ISHARES TR | 68,717 | $13.04M | 0.3% | $189.80 | $149.94 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 76,679 | $10.89M | 0.3% | $142.04 | $125.76 | +12.9% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,697 | $10.45M | 0.2% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 26,826 | $10.07M | 0.2% | $375.39 * | $55.40 | +69.4% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 33,582 | $9.015M | 0.2% | $268.46 * | $179.61 | +46.4% | COM | 773903109 |
| GOVT | ISHARES TR | 379,132 | $8.891M | 0.2% | $23.45 | $25.97 | -9.7% | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 39,816 | $8.795M | 0.2% | $220.89 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 129,924 | $8.097M | 0.2% | $62.32 | $49.18 | +26.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 46,233 | $8.008M | 0.2% | $173.20 * | $131.30 | +27.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 64,360 | $7.816M | 0.2% | $121.44 | $101.51 | +19.6% | COM | 67066G104 |
| IBTG | ISHARES TR | 338,008 | $7.796M | 0.2% | $23.06 | $22.60 | +2.0% | IBONDS 26 TRM TS | 46436E858 |
| SUSL | ISHARES TR | 70,994 | $7.207M | 0.2% | $101.52 | $72.43 | +40.2% | ESG MSCI LEADR | 46435U218 |
| — | ISHARES TR | 260,677 | $6.572M | 0.2% | $25.21 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHP | SCHWAB STRATEGIC TR | 113,169 | $6.069M | 0.1% | $53.63 * | $30.18 | -11.1% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,418 | $6.025M | 0.1% | $198.06 | $151.34 | +30.9% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,069 | $5.275M | 0.1% | $119.70 | $85.42 | +40.1% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 13,554 | $5.204M | 0.1% | $383.94 * | $37.19 | +72.0% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 137,164 | $5.152M | 0.1% | $37.56 | $31.48 | +19.3% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 29,292 | $5.114M | 0.1% | $174.57 | $140.48 | +24.3% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 53,060 | $4.409M | 0.1% | $83.09 * | $21.92 | +26.4% | US MID-CAP ETF | 808524508 |
| CEG | CONSTELLATION ENERGY CORP | 16,880 | $4.389M | 0.1% | $260.02 | $54.04 | +377.7% | COM | 21037T109 |
| MBB | ISHARES TR | 45,695 | $4.378M | 0.1% | $95.81 | $92.24 | +3.9% | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 21,693 | $4.284M | 0.1% | $197.48 * | $168.41 | +12.4% | COM | 00287Y109 |
| — | ISHARES TR | 169,289 | $4.249M | 0.1% | $25.10 | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHO | SCHWAB STRATEGIC TR | 82,312 | $4.032M | 0.1% | $48.98 * | $24.10 | +1.6% | SHT TM US TRES | 808524862 |
| DVN | DEVON ENERGY CORP NEW | 97,974 | $3.833M | 0.1% | $39.12 * | $9.45 | +300.2% | COM | 25179M103 |
| CMF | ISHARES TR | 65,680 | $3.817M | 0.1% | $58.11 | $57.16 | +1.7% | CALIF MUN BD ETF | 464288356 |
| ITM | VANECK ETF TRUST | 79,052 | $3.711M | 0.1% | $46.95 | $45.09 | +4.1% | INTRMDT MUNI ETF | 92189H201 |
| GOOGL | ALPHABET INC | 22,355 | $3.708M | 0.1% | $165.85 | $148.96 | +10.8% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 40,606 | $3.418M | 0.1% | $84.17 | $75.89 | +10.9% | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 67,940 | $3.301M | 0.1% | $48.59 | $52.42 | -7.3% | ESG AWR US AGRGT | 46435U549 |
| IBMQ | ISHARES TR | 127,261 | $3.262M | 0.1% | $25.63 | $24.95 | +2.7% | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 123,086 | $3.213M | 0.1% | $26.10 | $25.74 | — | IBONDS DEC | 46435U697 |
| SCHA | SCHWAB STRATEGIC TR | 61,786 | $3.182M | 0.1% | $51.50 * | $21.08 | +22.2% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 37,300 | $3.153M | 0.1% | $84.53 * | $67.20 | +21.2% | COM | 65339F101 |
| — | ISHARES TR | 112,722 | $3.005M | 0.1% | $26.66 | $26.42 | — | IBONDS DEC 25 | 46435U432 |
| XOM | EXXON MOBIL CORP | 25,465 | $2.985M | 0.1% | $117.22 * | $73.20 | +53.2% | COM | 30231G102 |
| DON | WISDOMTREE TR | 56,539 | $2.891M | 0.1% | $51.13 | $41.36 | +23.6% | US MIDCAP DIVID | 97717W505 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,761 | $2.827M | 0.1% | $71.10 | $53.83 | +32.1% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 24,810 | $2.817M | 0.1% | $113.56 * | $57.24 | +89.7% | COM | 58933Y105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 67,743 | $2.815M | 0.1% | $41.55 | $34.23 | +21.4% | FTSE RAFI 1500 | 46137V597 |
| JNJ | JOHNSON & JOHNSON | 17,300 | $2.804M | 0.1% | $162.06 * | $145.98 | +6.9% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2.782M | 0.1% | $240.70 * | $228.64 | +2.7% | CL A | 78410G104 |
| VV | VANGUARD INDEX FDS | 10,393 | $2.736M | 0.1% | $263.29 | $176.02 | +49.6% | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 65,846 | $2.732M | 0.1% | $41.49 | $29.28 | +41.7% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 39,734 | $2.696M | 0.1% | $67.85 * | $15.18 | +49.0% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 57,031 | $2.687M | 0.1% | $47.12 | $44.57 | +5.7% | CORE TOTAL USD | 46434V613 |
| IBDR | ISHARES TR | 109,322 | $2.657M | 0.1% | $24.30 | $24.30 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBMO | ISHARES TR | 101,257 | $2.598M | 0.1% | $25.66 | $25.08 | +2.3% | IBONDS DEC 26 | 46435U259 |
| WM | WASTE MGMT INC DEL | 12,503 | $2.596M | 0.1% | $207.60 | $156.26 | +30.5% | COM | 94106L109 |
| IBMP | ISHARES TR | 101,869 | $2.593M | 0.1% | $25.45 | $24.99 | +1.8% | IBONDS DEC 27 | 46435U283 |
| DVY | ISHARES TR | 18,940 | $2.558M | 0.1% | $135.07 | $118.02 | +14.4% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 30,539 | $2.554M | 0.1% | $83.63 | $63.37 | +32.0% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 11,793 | $2.487M | 0.1% | $210.85 * | $204.96 | +0.1% | COM | 46625H100 |
| IBTH | ISHARES TR | 104,207 | $2.359M | 0.1% | $22.64 | $22.08 | +2.5% | IBONDS 27 TRM TS | 46436E841 |
| EEM | ISHARES TR | 51,273 | $2.351M | 0.1% | $45.86 | $37.38 | +22.7% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 32,604 | $2.343M | 0.1% | $71.86 * | $49.38 | +40.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 13,701 | $2.291M | 0.1% | $167.19 | $168.72 | -1.4% | CAP STK CL C | 02079K107 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.266M | 0.1% | $20.78 | $20.13 | +3.3% | MULTI SEC MUNI | 19761L607 |
| VBR | VANGUARD INDEX FDS | 10,994 | $2.207M | 0.1% | $200.78 | $161.81 | +24.1% | SM CP VAL ETF | 922908611 |
| — | PIMCO CORPORATE & INCOME OPP | 151,374 | $2.178M | 0.1% | $14.39 | $14.39 | — | COM | 72201B101 |
| AOA | ISHARES TR | 27,019 | $2.132M | 0.0% | $78.91 | $67.69 | +16.6% | AGGRES ALLOC ETF | 464289859 |
| IBTI | ISHARES TR | 91,089 | $2.05M | 0.0% | $22.51 | $21.85 | +3.0% | IBONDS 28 TRM TS | 46436E833 |
| EXC | EXELON CORP | 49,771 | $2.018M | 0.0% | $40.55 * | $17.66 | +119.3% | COM | 30161N101 |
| HDV | ISHARES TR | 17,044 | $2.005M | 0.0% | $117.62 * | $20.55 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 11,622 | $1.976M | 0.0% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,536 | $1.923M | 0.0% | $78.39 | $61.01 | +28.5% | FTSE PACIFIC ETF | 922042866 |
| AGGY | WISDOMTREE TR | 42,820 | $1.914M | 0.0% | $44.71 | $42.56 | +5.1% | YIELD ENHANCD US | 97717X511 |
| CVX | CHEVRON CORP NEW | 12,777 | $1.882M | 0.0% | $147.27 * | $109.08 | +27.7% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 151,792 | $1.879M | 0.0% | $12.38 | $11.77 | — | COM | 67066V101 |
| SCHE | SCHWAB STRATEGIC TR | 64,097 | $1.87M | 0.0% | $29.18 | $23.72 | +23.0% | EMRG MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 19,326 | $1.809M | 0.0% | $93.58 | $110.28 | -15.1% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 23,734 | $1.783M | 0.0% | $75.11 | $72.34 | +3.8% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 26,529 | $1.717M | 0.0% | $64.74 | $55.51 | +16.6% | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 16,989 | $1.667M | 0.0% | $98.12 | $97.40 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 25,906 | $1.624M | 0.0% | $62.69 | $46.37 | +35.2% | CORE DIV GRWTH | 46434V621 |
| — | RTX CORPORATION | 12,951 | $1.569M | 0.0% | $121.16 | $121.16 | — | COM | 75513E105 |
| IBDT | ISHARES TR | 59,708 | $1.524M | 0.0% | $25.53 | $25.10 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 61,887 | $1.508M | 0.0% | $24.37 | $24.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| — | NUVEEN AMT FREE QLTY MUN INC | 118,380 | $1.417M | 0.0% | $11.97 | $11.35 | — | COM | 670657105 |
| WMT | WALMART INC | 17,448 | $1.409M | 0.0% | $80.75 | $56.86 | +40.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 14,107 | $1.357M | 0.0% | $96.19 | $126.85 | -25.3% | COM | 254687106 |
| GIS | GENERAL MLS INC | 18,201 | $1.344M | 0.0% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.334M | 0.0% | $39.27 | $30.98 | +26.8% | S&P500 PUR GWT | 46137V266 |
| BAC | BANK AMERICA CORP | 32,022 | $1.271M | 0.0% | $39.68 * | $24.66 | +56.4% | COM | 060505104 |
| ESML | ISHARES TR | 30,329 | $1.268M | 0.0% | $41.82 | $37.96 | +10.2% | ESG AWARE MSCI | 46435U663 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.25M | 0.0% | $62.41 | $54.73 | +14.0% | COMM IDX FND | 911717106 |
| DFUS | DIMENSIONAL ETF TRUST | 18,115 | $1.127M | 0.0% | $62.20 | $46.40 | +34.0% | US EQUITY MARKET | 25434V401 |
| — | ISHARES TR | 42,930 | $1.094M | 0.0% | $25.49 | $25.49 | — | IBONDS DEC 2029 | 46436E167 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,542 | $1.076M | 0.0% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| AOR | ISHARES TR | 16,689 | $989K | 0.0% | $59.24 | $53.39 | +11.0% | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,396 | $954K | 0.0% | $83.75 | $77.37 | +8.2% | INT-TERM CORP | 92206C870 |
| AEM | AGNICO EAGLE MINES LTD | 11,739 | $946K | 0.0% | $80.56 | $49.54 | +59.8% | COM | 008474108 |
| IBDV | ISHARES TR | 41,470 | $919K | 0.0% | $22.17 | $21.03 | +5.4% | IBONDS DEC 2030 | 46436E726 |
| IWR | ISHARES TR | 10,097 | $890K | 0.0% | $88.14 | $67.94 | +29.7% | RUS MID CAP ETF | 464287499 |
| DFUV | DIMENSIONAL ETF TRUST | 21,041 | $877K | 0.0% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| LDEM | ISHARES TR | 17,224 | $867K | 0.0% | $50.32 | $56.08 | -10.3% | ESG MSCI EM LDRS | 46436E601 |
| IBDX | ISHARES TR | 33,437 | $860K | 0.0% | $25.71 | $24.39 | +5.4% | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 36,477 | $858K | 0.0% | $23.51 | $23.51 | — | IBONDS DEC 29 | 46436E209 |
| IBDW | ISHARES TR | 39,793 | $844K | 0.0% | $21.22 | $19.84 | +7.0% | IBONDS DEC 2031 | 46436E486 |
| EFV | ISHARES TR | 14,034 | $807K | 0.0% | $57.53 | $45.78 | +25.7% | EAFE VALUE ETF | 464288877 |
| BGRN | ISHARES TR | 16,572 | $801K | 0.0% | $48.34 | $52.28 | -7.5% | USD GRN BOND ETF | 46435U440 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,685 | $775K | 0.0% | $61.08 | $27.60 | +119.9% | COM | 962879102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 65,524 | $764K | 0.0% | $11.66 | $10.34 | — | COM | 670682103 |
| CSCO | CISCO SYS INC | 14,150 | $753K | 0.0% | $53.22 * | $47.49 | +7.9% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 17,316 | $647K | 0.0% | $37.37 | $29.27 | +27.7% | FUNDAMENTAL INTL | 808524755 |
| ENB | ENBRIDGE INC | 15,804 | $642K | 0.0% | $40.61 * | $24.58 | +53.6% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 12,912 | $642K | 0.0% | $49.70 | $33.09 | +50.2% | ISHARES NEW | 464285204 |
| PCG | PG&E CORP | 31,308 | $619K | 0.0% | $19.77 | $48.67 | -59.8% | COM | 69331C108 |
| — | ISHARES TR | 22,281 | $588K | 0.0% | $26.40 | $26.40 | — | IBONDS DEC 2033 | 46436E134 |
| — | ISHARES TR | 23,306 | $585K | 0.0% | $25.11 | $25.11 | — | IBONDS DEC 2033 | 46436E152 |
| VZ | VERIZON COMMUNICATIONS INC | 12,492 | $561K | 0.0% | $44.91 * | $37.51 | +10.3% | COM | 92343V104 |
| IYE | ISHARES TR | 12,080 | $560K | 0.0% | $46.34 | $47.11 | -1.6% | U.S. ENERGY ETF | 464287796 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $524K | 0.0% | $29.11 | $24.50 | — | COM | 293792107 |
| IBMS | ISHARES TR | 19,823 | $513K | 0.0% | $25.87 | $25.58 | +1.1% | IBONDS DEC 2030 | 46438G687 |
| PFE | PFIZER INC | 17,486 | $506K | 0.0% | $28.94 * | $32.73 | -18.8% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 31,231 | $501K | 0.0% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| IBTJ | ISHARES TR | 21,999 | $486K | 0.0% | $22.11 | $21.44 | +3.1% | IBONDS 29 TRM TS | 46436E825 |
| SPIP | SPDR SER TR | 16,589 | $436K | 0.0% | $26.28 | $25.85 | +1.7% | PORTFLI TIPS ETF | 78464A656 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $410K | 0.0% | $19.94 | $8.65 | +129.9% | COM CL A | 011532108 |
| AGZD | WISDOMTREE TR | 18,188 | $408K | 0.0% | $22.42 | $22.57 | -0.7% | INTRST RATE HDGE | 97717W380 |
| SHYD | VANECK ETF TRUST | 17,540 | $399K | 0.0% | $22.72 | $22.06 | +3.0% | SHRT HGH YLD MUN | 92189F387 |
| — | PIMCO MUN INCOME FD II | 40,000 | $376K | 0.0% | $9.39 | $9.39 | — | COM | 72200W106 |
| — | ROYCE SMALL CAP TRUST INC | 23,224 | $365K | 0.0% | $15.70 | $14.47 | — | COM | 780910105 |
| HEFA | ISHARES TR | 10,101 | $358K | 0.0% | $35.42 | $28.93 | +22.4% | HDG MSCI EAFE | 46434V803 |
| INTC | INTEL CORP | 14,764 | $346K | 0.0% | $23.46 | $41.31 | -43.2% | COM | 458140100 |
| IDV | ISHARES TR | 11,312 | $342K | 0.0% | $30.23 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| COMT | ISHARES U S ETF TR | 12,764 | $331K | 0.0% | $25.91 | $33.00 | -21.5% | GSCI CMDTY STGY | 46431W853 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $328K | 0.0% | $14.17 | $11.50 | — | COM | 19247L106 |
| MATW | MATTHEWS INTL CORP | 12,771 | $296K | 0.0% | $23.20 * | $18.09 | +20.7% | CL A | 577128101 |
| IBTK | ISHARES TR | 14,204 | $285K | 0.0% | $20.05 | $19.13 | +4.8% | IBOND DEC 2030 | 46436E593 |
| T | AT&T INC | 11,675 | $257K | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| — | BLACKROCK MUN TARGET TERM TR | 10,857 | $235K | 0.0% | $21.62 | $21.23 | — | COM SHS BEN IN | 09257P105 |