Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $5.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,571,491 | $847M | 16.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,673,847 | $514M | 10.0% | $67.03 | $53.65 | +24.9% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,554,283 | $361M | 7.0% | $47.82 | $43.35 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 12,821,067 | $320M | 6.2% | $24.99 | $25.43 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 3,837,927 | $192M | 3.7% | $50.13 | $49.80 | +0.7% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 2,232,259 | $157M | 3.0% | $70.28 | $62.22 | +13.0% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 1,927,481 | $154M | 3.0% | $79.99 | $77.16 | +3.7% | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 1,357,648 | $138M | 2.7% | $101.53 | $60.69 | +67.3% | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 3,857,244 | $126M | 2.4% | $32.76 | $32.37 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| NOBL | PROSHARES TR | 1,238,395 | $123M | 2.4% | $99.55 | $78.45 | +26.9% | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 635,819 | $121M | 2.4% | $190.88 | $143.59 | +32.9% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 1,124,699 | $120M | 2.3% | $106.55 | $104.68 | +1.8% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,363,164 | $104M | 2.0% | $44.04 | $41.28 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 959,416 | $92.97M | 1.8% | $96.90 | $96.85 | +0.1% | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 2,031,470 | $91.25M | 1.8% | $44.92 | $39.76 | +13.0% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 933,944 | $82.09M | 1.6% | $87.90 | $56.23 | +56.3% | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 1,716,126 | $81.33M | 1.6% | $47.39 | $47.60 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 1,770,019 | $80.75M | 1.6% | $45.62 | $45.82 | -0.4% | NUVEEN BLMBRG MU | 78468R721 |
| DFAC | DIMENSIONAL ETF TRUST | 2,047,599 | $70.83M | 1.4% | $34.59 | $26.57 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,171,586 | $67.95M | 1.3% | $58.00 | $58.71 | -1.2% | INTER TERM TREAS | 92206C706 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,701,822 | $63.79M | 1.2% | $23.61 | $23.92 | -1.3% | NATL AMT MUNI | 46138E537 |
| SCHB | SCHWAB STRATEGIC TR | 2,752,318 | $62.48M | 1.2% | $22.70 | $20.26 | +12.1% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 2,217,000 | $61.79M | 1.2% | $27.87 | $24.07 | +15.8% | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 251,227 | $59.11M | 1.1% | $235.27 | $186.93 | +25.9% | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 1,795,892 | $56.46M | 1.1% | $31.44 | $31.39 | +0.2% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 89,690 | $52.8M | 1.0% | $588.68 | $385.91 | +52.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 872,839 | $45.58M | 0.9% | $52.22 | $45.82 | +14.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 171,916 | $43.05M | 0.8% | $250.42 | $156.04 | +59.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 709,878 | $41.3M | 0.8% | $58.18 | $58.18 | +0.0% | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 325,330 | $39.88M | 0.8% | $122.58 * | $121.91 | -2.8% | COM | 26875P101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,479,291 | $36.78M | 0.7% | $24.86 | $26.37 | -5.7% | WORLD EX US CORE | 25434V880 |
| CWI | SPDR INDEX SHS FDS | 1,214,136 | $33.92M | 0.7% | $27.94 | $23.74 | +17.7% | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 284,657 | $32.8M | 0.6% | $115.22 | $96.32 | +19.6% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 361,193 | $25.28M | 0.5% | $70.00 | $62.04 | +12.8% | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 1,031,266 | $24.05M | 0.5% | $23.32 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHZ | SCHWAB STRATEGIC TR | 1,047,541 | $23.78M | 0.5% | $22.70 | $22.93 | -1.0% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 893,666 | $23.3M | 0.5% | $26.07 | $25.18 | +3.5% | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 313,234 | $20.72M | 0.4% | $66.14 | $56.91 | +16.2% | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 389,581 | $19.76M | 0.4% | $50.71 | $50.51 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| USIG | ISHARES TR | 385,318 | $19.37M | 0.4% | $50.28 | $52.35 | -4.0% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 86,076 | $18.88M | 0.4% | $219.39 | $166.09 | +32.1% | COM | 023135106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 313,527 | $18.34M | 0.4% | $58.51 | $58.80 | -0.5% | INTRNL RES EQT | 46641Q134 |
| JPST | J P MORGAN EXCHANGE TRADED F | 355,622 | $17.91M | 0.3% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 99,490 | $17.72M | 0.3% | $178.08 | $95.67 | +86.1% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 133,456 | $17.17M | 0.3% | $128.62 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 918,066 | $16.98M | 0.3% | $18.50 | $17.75 | +4.2% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 28,789 | $16.87M | 0.3% | $586.08 | $418.26 | +40.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 54,716 | $15.86M | 0.3% | $289.81 | $210.73 | +37.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 36,918 | $15.56M | 0.3% | $421.50 | $248.64 | +68.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257,029 | $14.76M | 0.3% | $57.41 | $48.74 | +17.8% | ALLWRLD EX US | 922042775 |
| IBTG | ISHARES TR | 527,965 | $12.04M | 0.2% | $22.81 | $22.69 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IWD | ISHARES TR | 64,480 | $11.94M | 0.2% | $185.13 | $149.94 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 27,313 | $10.97M | 0.2% | $401.58 * | $56.16 | +78.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,698 | $10.29M | 0.2% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 76,683 | $10.13M | 0.2% | $132.10 | $125.76 | +5.0% | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 33,582 | $9.597M | 0.2% | $285.79 | $179.61 | +56.6% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 70,463 | $9.463M | 0.2% | $134.29 | $104.65 | +28.3% | COM | 67066G104 |
| GOVT | ISHARES TR | 371,433 | $8.536M | 0.2% | $22.98 | $25.97 | -11.5% | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 47,212 | $7.915M | 0.2% | $167.65 * | $132.02 | +23.7% | COM | 742718109 |
| IJH | ISHARES TR | 120,324 | $7.497M | 0.1% | $62.31 | $49.18 | +26.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 33,493 | $7.401M | 0.1% | $220.96 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| SUSL | ISHARES TR | 71,585 | $7.376M | 0.1% | $103.04 | $72.43 | +42.3% | ESG MSCI LEADR | 46435U218 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,039 | $6.078M | 0.1% | $195.83 | $152.31 | +28.6% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 233,859 | $6.041M | 0.1% | $25.83 | $28.17 | -8.3% | US TIPS ETF | 808524870 |
| SPDW | SPDR INDEX SHS FDS | 175,805 | $6M | 0.1% | $34.13 | $32.43 | +5.2% | PORTFOLIO DEVLPD | 78463X889 |
| IBTH | ISHARES TR | 263,530 | $5.849M | 0.1% | $22.20 | $22.20 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| VUG | VANGUARD INDEX FDS | 13,860 | $5.689M | 0.1% | $410.45 * | $37.86 | +80.7% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,069 | $5.177M | 0.1% | $117.48 | $85.42 | +37.5% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 195,402 | $4.895M | 0.1% | $25.05 | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 24,470 | $4.632M | 0.1% | $189.30 | $151.13 | +24.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 26,175 | $4.431M | 0.1% | $169.30 | $140.48 | +20.5% | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 44,779 | $4.105M | 0.1% | $91.68 | $92.24 | -0.6% | MBS ETF | 464288588 |
| IBMQ | ISHARES TR | 163,039 | $4.105M | 0.1% | $25.18 | $25.04 | +0.6% | IBONDS DEC 28 | 46435U325 |
| SCHO | SCHWAB STRATEGIC TR | 169,094 | $4.068M | 0.1% | $24.06 | $24.16 | -0.4% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 21,586 | $3.836M | 0.1% | $177.70 * | $168.41 | +2.0% | COM | 00287Y109 |
| ITM | VANECK ETF TRUST | 83,191 | $3.835M | 0.1% | $46.10 | $45.15 | +2.1% | INTRMDT MUNI ETF | 92189H201 |
| CEG | CONSTELLATION ENERGY CORP | 16,929 | $3.787M | 0.1% | $223.71 | $54.04 | +311.7% | COM | 21037T109 |
| — | ISHARES TR | 126,636 | $3.37M | 0.1% | $26.62 | $26.44 | — | IBONDS DEC 25 | 46435U432 |
| SCHM | SCHWAB STRATEGIC TR | 121,301 | $3.361M | 0.1% | $27.71 | $25.62 | +8.2% | US MID-CAP ETF | 808524508 |
| IBMP | ISHARES TR | 133,112 | $3.346M | 0.1% | $25.14 | $25.06 | +0.3% | IBONDS DEC 27 | 46435U283 |
| XOM | EXXON MOBIL CORP | 31,007 | $3.335M | 0.1% | $107.57 * | $80.20 | +29.4% | COM | 30231G102 |
| CMF | ISHARES TR | 56,676 | $3.246M | 0.1% | $57.28 | $57.16 | +0.2% | CALIF MUN BD ETF | 464288356 |
| AFL | AFLAC INC | 31,378 | $3.246M | 0.1% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 139,457 | $3.233M | 0.1% | $23.18 | $20.99 | +10.4% | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 98,546 | $3.225M | 0.1% | $32.73 * | $9.45 | +237.0% | COM | 25179M103 |
| ESGD | ISHARES TR | 42,194 | $3.213M | 0.1% | $76.14 | $76.03 | +0.1% | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 68,601 | $3.186M | 0.1% | $46.44 | $52.42 | -11.4% | ESG AWR US AGRGT | 46435U549 |
| IUSB | ISHARES TR | 67,449 | $3.049M | 0.1% | $45.20 | $44.78 | +0.9% | CORE TOTAL USD | 46434V613 |
| IBDR | ISHARES TR | 125,542 | $3.022M | 0.1% | $24.07 | $24.28 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| IBMO | ISHARES TR | 116,763 | $2.973M | 0.1% | $25.46 | $25.14 | +1.3% | IBONDS DEC 26 | 46435U259 |
| GOOG | ALPHABET INC | 15,090 | $2.874M | 0.1% | $190.44 | $169.36 | +12.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 111,081 | $2.873M | 0.1% | $25.86 | $23.53 | +9.9% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 11,873 | $2.846M | 0.1% | $239.72 * | $204.96 | +14.5% | COM | 46625H100 |
| DON | WISDOMTREE TR | 55,684 | $2.838M | 0.1% | $50.97 | $41.36 | +23.2% | US MIDCAP DIVID | 97717W505 |
| VV | VANGUARD INDEX FDS | 10,393 | $2.803M | 0.1% | $269.70 | $176.02 | +53.2% | LARGE CAP ETF | 922908637 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 65,267 | $2.716M | 0.1% | $41.61 | $34.23 | +21.6% | FTSE RAFI 1500 | 46137V597 |
| NEE | NEXTERA ENERGY INC | 37,852 | $2.714M | 0.1% | $71.69 * | $67.31 | +3.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 18,500 | $2.675M | 0.1% | $144.62 * | $146.22 | -4.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 26,835 | $2.67M | 0.1% | $99.48 * | $60.37 | +58.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 12,830 | $2.589M | 0.1% | $201.79 | $157.66 | +26.1% | COM | 94106L109 |
| EFA | ISHARES TR | 34,096 | $2.578M | 0.0% | $75.61 | $65.02 | +16.3% | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,512 | $2.571M | 0.0% | $63.47 | $54.07 | +17.4% | FTSE EUROPE ETF | 922042874 |
| IBDS | ISHARES TR | 106,654 | $2.555M | 0.0% | $23.96 | $24.13 | -0.7% | IBONDS 27 ETF | 46435UAA9 |
| DVY | ISHARES TR | 18,595 | $2.441M | 0.0% | $131.29 | $118.02 | +11.2% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 38,440 | $2.393M | 0.0% | $62.26 * | $51.46 | +17.5% | COM | 191216100 |
| IQLT | ISHARES TR | 64,070 | $2.378M | 0.0% | $37.12 | $29.28 | +26.8% | MSCI INTL QUALTY | 46434V456 |
| IBTI | ISHARES TR | 108,069 | $2.367M | 0.0% | $21.90 | $21.88 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2.356M | 0.0% | $203.80 * | $228.64 | -12.7% | CL A | 78410G104 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.215M | 0.0% | $20.31 | $20.13 | +0.9% | MULTI SEC MUNI | 19761L607 |
| — | PIMCO CORPORATE & INCOME OPP | 151,374 | $2.175M | 0.0% | $14.37 | $14.39 | — | COM | 72201B101 |
| EEM | ISHARES TR | 51,273 | $2.144M | 0.0% | $41.82 | $37.38 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 10,750 | $2.13M | 0.0% | $198.18 | $161.81 | +22.5% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 14,257 | $2.065M | 0.0% | $144.84 * | $112.86 | +22.7% | COM | 166764100 |
| AOA | ISHARES TR | 26,921 | $2.062M | 0.0% | $76.61 | $67.69 | +13.2% | AGGRES ALLOC ETF | 464289859 |
| HDV | ISHARES TR | 17,049 | $1.914M | 0.0% | $112.26 * | $20.55 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 50,139 | $1.887M | 0.0% | $37.64 * | $17.66 | +105.6% | COM | 30161N101 |
| AGGY | WISDOMTREE TR | 43,548 | $1.869M | 0.0% | $42.92 | $42.58 | +0.8% | YIELD ENHANCD US | 97717X511 |
| PEP | PEPSICO INC | 12,226 | $1.859M | 0.0% | $152.06 * | $162.59 | -10.1% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 25,839 | $1.858M | 0.0% | $71.91 | $72.40 | -0.7% | TOTAL BND MRKT | 921937835 |
| IBDT | ISHARES TR | 71,510 | $1.781M | 0.0% | $24.90 | $25.10 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| IBMR | ISHARES TR | 71,010 | $1.774M | 0.0% | $24.98 | $25.16 | -0.7% | IBONDS DEC 2029 | 46436E163 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,759 | $1.759M | 0.0% | $71.04 | $61.01 | +16.4% | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 19,067 | $1.723M | 0.0% | $90.35 | $59.31 | +50.9% | COM | 931142103 |
| IBDU | ISHARES TR | 75,433 | $1.72M | 0.0% | $22.80 | $23.04 | -1.0% | IBONDS DEC 29 | 46436E205 |
| SCHE | SCHWAB STRATEGIC TR | 63,178 | $1.682M | 0.0% | $26.63 | $23.72 | +12.3% | EMRG MKTEQ ETF | 808524706 |
| RTX | RTX CORPORATION | 13,972 | $1.617M | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| HYMB | SPDR SER TR | 61,228 | $1.566M | 0.0% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| EMB | ISHARES TR | 17,392 | $1.549M | 0.0% | $89.04 | $110.28 | -19.3% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 13,050 | $1.453M | 0.0% | $111.35 | $126.85 | -13.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 32,039 | $1.408M | 0.0% | $43.95 * | $24.66 | +74.2% | COM | 060505104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.402M | 0.0% | $41.26 | $30.98 | +33.2% | S&P500 PUR GWT | 46137V266 |
| DGRO | ISHARES TR | 22,098 | $1.355M | 0.0% | $61.34 | $46.37 | +32.3% | CORE DIV GRWTH | 46434V621 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.322M | 0.0% | $65.98 | $54.73 | +20.6% | COMM IDX FND | 911717106 |
| IBTJ | ISHARES TR | 60,610 | $1.293M | 0.0% | $21.33 | $21.51 | -0.9% | IBONDS 29 TRM TS | 46436E825 |
| ESML | ISHARES TR | 30,563 | $1.285M | 0.0% | $42.05 | $37.96 | +10.8% | ESG AWARE MSCI | 46435U663 |
| VXUS | VANGUARD STAR FDS | 21,259 | $1.253M | 0.0% | $58.93 | $55.51 | +6.2% | VG TL INTL STK F | 921909768 |
| — | NUVEEN AMT FREE QLTY MUN INC | 109,591 | $1.236M | 0.0% | $11.28 | $11.35 | — | COM | 670657105 |
| GIS | GENERAL MLS INC | 18,827 | $1.201M | 0.0% | $63.77 * | $65.59 | -7.0% | COM | 370334104 |
| ABT | ABBOTT LABS | 10,563 | $1.195M | 0.0% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| DFUS | DIMENSIONAL ETF TRUST | 18,178 | $1.159M | 0.0% | $63.75 | $46.40 | +37.4% | US EQUITY MARKET | 25434V401 |
| IEF | ISHARES TR | 12,423 | $1.149M | 0.0% | $92.45 | $97.40 | -5.1% | 7-10 YR TRSY BD | 464287440 |
| IBDV | ISHARES TR | 51,847 | $1.107M | 0.0% | $21.36 | $21.15 | +1.0% | IBONDS DEC 2030 | 46436E726 |
| — | NUVEEN QUALITY MUNCP INCOME | 94,123 | $1.097M | 0.0% | $11.66 | $11.77 | — | COM | 67066V101 |
| IBDW | ISHARES TR | 48,532 | $988K | 0.0% | $20.35 | $19.99 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| EFG | ISHARES TR | 10,075 | $976K | 0.0% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| IBMS | ISHARES TR | 38,063 | $965K | 0.0% | $25.37 | $25.57 | -0.8% | IBONDS DEC 2030 | 46438G687 |
| IBDX | ISHARES TR | 39,221 | $964K | 0.0% | $24.58 | $24.49 | +0.4% | IBONDS DEC 2032 | 46436E312 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,171 | $949K | 0.0% | $78.01 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| AOR | ISHARES TR | 16,504 | $946K | 0.0% | $57.32 | $53.39 | +7.4% | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 10,680 | $944K | 0.0% | $88.40 | $69.18 | +27.8% | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 17,525 | $920K | 0.0% | $52.47 | $47.57 | +10.3% | EAFE VALUE ETF | 464288877 |
| AEM | AGNICO EAGLE MINES LTD | 11,739 | $918K | 0.0% | $78.21 | $49.54 | +55.9% | COM | 008474108 |
| IBDY | ISHARES TR | 36,116 | $907K | 0.0% | $25.10 | $25.61 | -2.0% | IBONDS DEC 2033 | 46436E130 |
| SHYD | VANECK ETF TRUST | 38,513 | $866K | 0.0% | $22.48 | $22.39 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| DFUV | DIMENSIONAL ETF TRUST | 21,092 | $863K | 0.0% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| LDEM | ISHARES TR | 17,567 | $797K | 0.0% | $45.37 | $55.93 | -18.9% | ESG MSCI EM LDRS | 46436E601 |
| BGRN | ISHARES TR | 16,699 | $779K | 0.0% | $46.62 | $52.28 | -10.8% | USD GRN BOND ETF | 46435U440 |
| ENB | ENBRIDGE INC | 15,804 | $671K | 0.0% | $42.43 * | $24.58 | +63.0% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $669K | 0.0% | $56.24 | $27.60 | +103.0% | COM | 962879102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 59,911 | $648K | 0.0% | $10.81 | $10.34 | — | COM | 670682103 |
| IAU | ISHARES GOLD TR | 12,873 | $637K | 0.0% | $49.51 | $33.09 | +49.6% | ISHARES NEW | 464285204 |
| PCG | PG&E CORP | 31,172 | $629K | 0.0% | $20.18 | $48.67 | -58.9% | COM | 69331C108 |
| IBTO | ISHARES TR | 26,107 | $617K | 0.0% | $23.63 | $24.17 | -2.2% | IBONDS DEC 2033 | 46436E148 |
| ET | ENERGY TRANSFER L P | 31,231 | $612K | 0.0% | $19.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR | 18,305 | $608K | 0.0% | $33.21 | $29.59 | +12.2% | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 10,205 | $604K | 0.0% | $59.20 * | $47.49 | +20.9% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $564K | 0.0% | $31.36 | $24.50 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,127 | $525K | 0.0% | $39.99 * | $37.60 | -0.5% | COM | 92343V104 |
| ICSH | ISHARES TR | 10,114 | $510K | 0.0% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| SPIP | SPDR SER TR | 16,589 | $420K | 0.0% | $25.31 | $25.85 | -2.1% | PORTFLI TIPS ETF | 78464A656 |
| AGZD | WISDOMTREE TR | 18,188 | $409K | 0.0% | $22.46 | $22.57 | -0.5% | INTRST RATE HDGE | 97717W380 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,372 | $403K | 0.0% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| IBDZ | ISHARES TR | 15,445 | $393K | 0.0% | $25.45 | $25.90 | -1.7% | IBONDS DEC 2034 | 46438G653 |
| PFE | PFIZER INC | 14,663 | $389K | 0.0% | $26.53 * | $32.73 | -24.4% | COM | 717081103 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $379K | 0.0% | $18.44 | $8.65 | +112.9% | COM CL A | 011532108 |
| FNDX | SCHWAB STRATEGIC TR | 15,991 | $379K | 0.0% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| — | ROYCE SMALL CAP TRUST INC | 23,224 | $367K | 0.0% | $15.80 | $14.47 | — | COM | 780910105 |
| MATW | MATTHEWS INTL CORP | 12,771 | $354K | 0.0% | $27.68 * | $18.09 | +45.2% | CL A | 577128101 |
| HEFA | ISHARES TR | 10,101 | $351K | 0.0% | $34.75 | $28.93 | +20.1% | HDG MSCI EAFE | 46434V803 |
| IBTK | ISHARES TR | 17,705 | $340K | 0.0% | $19.19 | $19.20 | -0.0% | IBOND DEC 2030 | 46436E593 |
| — | PIMCO MUN INCOME FD II | 40,000 | $324K | 0.0% | $8.09 | $9.39 | — | COM | 72200W106 |
| COMT | ISHARES U S ETF TR | 11,466 | $290K | 0.0% | $25.31 | $33.00 | -23.3% | GSCI CMDTY STGY | 46431W853 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $284K | 0.0% | $12.24 | $11.50 | — | COM | 19247L106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,326 | $255K | 0.0% | $24.70 | $24.90 | -0.8% | CALIF AMT MUN | 46138E206 |
| MLN | VANECK ETF TRUST | 13,953 | $249K | 0.0% | $17.88 | $18.01 | -0.7% | LONG MUNI ETF | 92189F536 |
| T | AT&T INC | 10,335 | $235K | 0.0% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| INTC | INTEL CORP | 11,647 | $234K | 0.0% | $20.05 | $41.31 | -51.5% | COM | 458140100 |
| IBTL | ISHARES TR | 11,498 | $228K | 0.0% | $19.80 | $20.13 | -1.6% | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 10,223 | $227K | 0.0% | $22.20 | $22.64 | -2.0% | IBONDS DEC 2032 | 46436E296 |
| — | BLACKROCK MUN TARGET TERM TR | 10,857 | $224K | 0.0% | $20.59 | $21.23 | — | COM SHS BEN IN | 09257P105 |