Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $5.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,816,302 | $933M | 17.4% | $513.91 | $541.50 | -5.1% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,723,962 | $512M | 9.6% | $66.34 | $53.65 | +23.7% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,190,319 | $365M | 6.8% | $50.83 | $43.35 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 11,745,372 | $300M | 5.6% | $25.54 | $25.43 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 4,630,555 | $230M | 4.3% | $49.62 | $49.84 | -0.4% | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 5,038,144 | $167M | 3.1% | $33.24 | $32.51 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| VIGI | VANGUARD WHITEHALL FDS | 1,738,592 | $144M | 2.7% | $82.94 | $77.16 | +7.5% | INTL DVD ETF | 921946810 |
| NOBL | PROSHARES TR | 1,267,831 | $130M | 2.4% | $102.18 | $78.98 | +29.4% | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SER TR | 3,004,000 | $122M | 2.3% | $40.76 | $41.15 | -1.0% | PORTFOLIO S&P600 | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,964,943 | $117M | 2.2% | $59.40 | $58.62 | +1.3% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,526,308 | $114M | 2.1% | $45.26 | $41.52 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 1,437,549 | $109M | 2.0% | $75.65 | $62.22 | +21.6% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 557,167 | $106M | 2.0% | $190.58 | $143.59 | +32.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,081,372 | $100M | 1.9% | $92.83 | $60.69 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 941,711 | $88.31M | 1.6% | $93.78 | $92.48 | +1.4% | MBS ETF | 464288588 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,700,049 | $85.25M | 1.6% | $23.04 | $23.80 | -3.2% | NATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 802,166 | $84.58M | 1.6% | $105.44 | $104.68 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 941,935 | $75.7M | 1.4% | $80.37 | $56.23 | +42.9% | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 1,508,867 | $71.82M | 1.3% | $47.60 | $47.60 | -0.0% | NUVEEN BLMBRG SH | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 2,000,671 | $66M | 1.2% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 1,884,697 | $57.92M | 1.1% | $30.73 | $31.40 | -2.1% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 2,557,985 | $55.07M | 1.0% | $21.53 | $20.26 | +6.3% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 2,127,611 | $53.28M | 1.0% | $25.04 | $24.07 | +4.0% | US LCAP GR ETF | 808524300 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,059,688 | $50.34M | 0.9% | $24.44 | $24.55 | -0.5% | FRANKLIN DYN MUN | 35473P868 |
| HYMB | SPDR SER TR | 1,982,348 | $49.99M | 0.9% | $25.22 | $25.66 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| IVV | ISHARES TR | 80,333 | $45.14M | 0.8% | $561.90 | $385.91 | +45.6% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 204,727 | $43.19M | 0.8% | $210.94 | $186.93 | +12.8% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 785,755 | $42.41M | 0.8% | $53.97 | $45.82 | +17.8% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 324,591 | $41.63M | 0.8% | $128.24 * | $121.91 | +2.4% | COM | 26875P101 |
| QUAL | ISHARES TR | 230,078 | $39.32M | 0.7% | $170.89 | $142.98 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 172,060 | $38.22M | 0.7% | $222.13 | $156.04 | +41.9% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,430,766 | $37.49M | 0.7% | $26.20 | $26.37 | -0.7% | WORLD EX US CORE | 25434V880 |
| CWI | SPDR INDEX SHS FDS | 1,188,221 | $35.15M | 0.7% | $29.58 | $23.74 | +24.6% | MSCI ACWI EXUS | 78463X848 |
| IQLT | ISHARES TR | 829,212 | $32.91M | 0.6% | $39.69 | $38.64 | +2.7% | MSCI INTL QUALTY | 46434V456 |
| SPLV | INVESCO EXCH TRADED FD TR II | 372,669 | $27.85M | 0.5% | $74.72 | $62.36 | +19.8% | S&P500 LOW VOL | 46138E354 |
| IGEB | ISHARES TR | 611,374 | $27.52M | 0.5% | $45.01 | $44.64 | +0.8% | INVESTMENT GRADE | 46435G219 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 421,219 | $26.84M | 0.5% | $63.72 | $59.79 | +6.6% | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 93,869 | $25.8M | 0.5% | $274.84 | $244.01 | +12.6% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 1,051,268 | $24.57M | 0.5% | $23.37 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHZ | SCHWAB STRATEGIC TR | 1,019,167 | $23.6M | 0.4% | $23.16 | $22.93 | +1.0% | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 175,865 | $20.78M | 0.4% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB STRATEGIC TR | 774,249 | $20.58M | 0.4% | $26.58 | $25.18 | +5.6% | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 279,277 | $19.5M | 0.4% | $69.81 | $56.91 | +22.7% | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 381,892 | $19.34M | 0.4% | $50.63 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| TFI | SPDR SER TR | 424,225 | $19.12M | 0.4% | $45.07 | $45.82 | -1.6% | NUVEEN BLMBRG MU | 78468R721 |
| JMST | J P MORGAN EXCHANGE TRADED F | 371,461 | $18.89M | 0.4% | $50.85 | $50.51 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| DYNF | BLACKROCK ETF TRUST | 376,398 | $18.35M | 0.3% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 172,256 | $18.01M | 0.3% | $104.57 | $96.32 | +8.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 29,658 | $16.59M | 0.3% | $559.40 | $423.22 | +32.2% | TR UNIT | 78462F103 |
| IBTG | ISHARES TR | 670,114 | $15.37M | 0.3% | $22.94 | $22.72 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| IEF | ISHARES TR | 156,991 | $14.97M | 0.3% | $95.37 | $93.87 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 149,871 | $14.83M | 0.3% | $98.92 | $96.85 | +2.1% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 120,555 | $14.71M | 0.3% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 38,892 | $14.6M | 0.3% | $375.39 | $256.58 | +45.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 721,477 | $14.27M | 0.3% | $19.78 | $17.75 | +11.4% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228,176 | $13.84M | 0.3% | $60.66 | $48.74 | +24.4% | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 175,434 | $13.84M | 0.3% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 71,960 | $13.69M | 0.3% | $190.26 | $166.09 | +14.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,803 | $12.14M | 0.2% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 61,203 | $11.52M | 0.2% | $188.16 | $149.94 | +25.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 25,871 | $9.342M | 0.2% | $361.09 * | $56.16 | +60.7% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 66,447 | $9.016M | 0.2% | $135.68 | $125.76 | +7.9% | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 33,418 | $8.635M | 0.2% | $258.38 | $179.61 | +42.2% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 77,902 | $8.443M | 0.2% | $108.38 | $106.76 | +1.5% | COM | 67066G104 |
| IBTH | ISHARES TR | 373,267 | $8.369M | 0.2% | $22.42 | $22.22 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| SUSL | ISHARES TR | 81,786 | $7.836M | 0.1% | $95.81 | $76.12 | +25.9% | ESG MSCI LEADR | 46435U218 |
| EAGG | ISHARES TR | 160,030 | $7.598M | 0.1% | $47.48 | $49.25 | -3.6% | ESG AWR US AGRGT | 46435U549 |
| GOVT | ISHARES TR | 324,348 | $7.455M | 0.1% | $22.98 | $25.97 | -11.5% | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 139,906 | $7.146M | 0.1% | $51.08 | $52.35 | -2.4% | USD INV GRDE ETF | 464288620 |
| SUB | ISHARES TR | 67,632 | $7.142M | 0.1% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SHYM | BLACKROCK ETF TRUST II | 297,380 | $6.742M | 0.1% | $22.67 | $22.81 | -0.6% | ISHARES HIGH YIE | 092528108 |
| IJH | ISHARES TR | 112,098 | $6.541M | 0.1% | $58.35 | $49.18 | +18.7% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 235,664 | $6.337M | 0.1% | $26.89 | $28.17 | -4.5% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,612 | $5.744M | 0.1% | $193.99 | $152.31 | +27.4% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 33,324 | $5.679M | 0.1% | $170.42 | $132.02 | +26.5% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 153,216 | $5.579M | 0.1% | $36.41 | $32.43 | +12.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 216,737 | $5.451M | 0.1% | $25.15 | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 26,913 | $5.369M | 0.1% | $199.49 | $177.85 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,128 | $5.117M | 0.1% | $115.95 | $85.42 | +35.7% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 13,618 | $5.05M | 0.1% | $370.82 * | $37.86 | +63.3% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 201,116 | $4.712M | 0.1% | $23.43 | $24.41 | -4.0% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 21,509 | $4.507M | 0.1% | $209.52 * | $168.41 | +21.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 26,030 | $4.496M | 0.1% | $172.74 | $140.48 | +23.0% | VALUE ETF | 922908744 |
| IBMQ | ISHARES TR | 172,701 | $4.368M | 0.1% | $25.29 | $25.05 | +1.0% | IBONDS DEC 28 | 46435U325 |
| ESGD | ISHARES TR | 50,674 | $4.14M | 0.1% | $81.69 | $76.81 | +6.4% | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 167,735 | $4.083M | 0.1% | $24.34 | $24.16 | +0.7% | SHT TM US TRES | 808524862 |
| IBMP | ISHARES TR | 158,745 | $4.013M | 0.1% | $25.28 | $25.09 | +0.8% | IBONDS DEC 27 | 46435U283 |
| GOOGL | ALPHABET INC | 25,758 | $3.983M | 0.1% | $154.64 | $152.61 | +1.0% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 148,658 | $3.977M | 0.1% | $26.75 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| IBTI | ISHARES TR | 176,515 | $3.927M | 0.1% | $22.25 | $21.93 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| CMF | ISHARES TR | 68,077 | $3.831M | 0.1% | $56.28 | $57.11 | -1.4% | CALIF MUN BD ETF | 464288356 |
| DVN | DEVON ENERGY CORP NEW | 98,814 | $3.696M | 0.1% | $37.40 * | $9.45 | +287.8% | COM | 25179M103 |
| IBMO | ISHARES TR | 144,392 | $3.691M | 0.1% | $25.56 | $25.21 | +1.4% | IBONDS DEC 26 | 46435U259 |
| XOM | EXXON MOBIL CORP | 30,456 | $3.622M | 0.1% | $118.93 * | $80.20 | +44.3% | COM | 30231G102 |
| IBDR | ISHARES TR | 146,155 | $3.538M | 0.1% | $24.21 | $24.25 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO. | 14,399 | $3.532M | 0.1% | $245.30 | $213.02 | +13.3% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 17,430 | $3.514M | 0.1% | $201.63 | $60.15 | +234.0% | COM | 21037T109 |
| SCHM | SCHWAB STRATEGIC TR | 121,301 | $3.178M | 0.1% | $26.20 | $25.62 | +2.3% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 13,358 | $3.093M | 0.1% | $231.51 | $160.06 | +43.0% | COM | 94106L109 |
| IBDS | ISHARES TR | 117,825 | $2.849M | 0.1% | $24.18 | $24.13 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| SCHX | SCHWAB STRATEGIC TR | 127,185 | $2.808M | 0.1% | $22.08 | $20.99 | +5.2% | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,771 | $2.792M | 0.1% | $70.21 | $54.07 | +29.9% | FTSE EUROPE ETF | 922042874 |
| IBTJ | ISHARES TR | 126,863 | $2.762M | 0.1% | $21.77 | $21.49 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| DON | WISDOMTREE TR | 54,140 | $2.681M | 0.1% | $49.52 | $41.36 | +19.7% | US MIDCAP DIVID | 97717W505 |
| VV | VANGUARD INDEX FDS | 10,393 | $2.671M | 0.0% | $257.03 | $176.02 | +46.0% | LARGE CAP ETF | 922908637 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2.543M | 0.0% | $220.01 | $228.64 | -5.2% | CL A | 78410G104 |
| DVY | ISHARES TR | 18,595 | $2.497M | 0.0% | $134.29 | $118.02 | +13.8% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 30,528 | $2.495M | 0.0% | $81.73 | $65.02 | +25.7% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 33,827 | $2.398M | 0.0% | $70.89 * | $67.31 | +3.0% | COM | 65339F101 |
| EXC | EXELON CORP | 51,644 | $2.38M | 0.0% | $46.08 * | $18.33 | +144.9% | COM | 30161N101 |
| KO | COCA COLA CO | 32,719 | $2.343M | 0.0% | $71.62 * | $51.46 | +36.2% | COM | 191216100 |
| MLN | VANECK ETF TRUST | 131,091 | $2.28M | 0.0% | $17.39 | $17.72 | -1.8% | LONG MUNI ETF | 92189F536 |
| MRK | MERCK & CO INC | 25,045 | $2.248M | 0.0% | $89.76 * | $60.37 | +44.5% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 36,026 | $2.237M | 0.0% | $62.10 | $58.08 | +6.9% | VG TL INTL STK F | 921909768 |
| IBDT | ISHARES TR | 87,731 | $2.216M | 0.0% | $25.26 | $25.09 | +0.7% | IBDS DEC28 ETF | 46435U515 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.196M | 0.0% | $20.14 | $20.13 | +0.1% | MULTI SEC MUNI | 19761L607 |
| — | PIMCO CORPORATE & INCOME OPP | 151,374 | $2.189M | 0.0% | $14.46 | $14.39 | — | COM | 72201B101 |
| GOOG | ALPHABET INC | 13,823 | $2.16M | 0.0% | $156.23 | $169.36 | -8.0% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 56,822 | $2.151M | 0.0% | $37.86 | $34.23 | +10.6% | RAFI US 1500 | 46137V597 |
| JNJ | JOHNSON & JOHNSON | 12,935 | $2.145M | 0.0% | $165.84 * | $146.22 | +10.9% | COM | 478160104 |
| AFL | AFLAC INC | 19,035 | $2.117M | 0.0% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| AOA | ISHARES TR | 27,631 | $2.114M | 0.0% | $76.50 | $67.96 | +12.6% | CORE 80/20 AGGRE | 464289859 |
| IBMR | ISHARES TR | 83,819 | $2.099M | 0.0% | $25.04 | $25.15 | -0.4% | IBONDS DEC 2029 | 46436E163 |
| HDV | ISHARES TR | 17,215 | $2.085M | 0.0% | $121.12 * | $20.55 | +17.9% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 11,993 | $2.006M | 0.0% | $167.30 * | $112.86 | +43.2% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 10,206 | $1.901M | 0.0% | $186.29 | $161.81 | +15.1% | SM CP VAL ETF | 922908611 |
| IBDU | ISHARES TR | 81,507 | $1.885M | 0.0% | $23.13 | $23.03 | +0.4% | IBONDS DEC 29 | 46436E205 |
| BGRN | ISHARES TR | 39,533 | $1.872M | 0.0% | $47.36 | $49.19 | -3.7% | USD GRN BOND ETF | 46435U440 |
| RTX | RTX CORPORATION | 13,995 | $1.854M | 0.0% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,760 | $1.794M | 0.0% | $72.46 | $61.01 | +18.8% | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 23,085 | $1.696M | 0.0% | $73.45 | $72.40 | +1.4% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 18,200 | $1.649M | 0.0% | $90.59 | $109.40 | -17.2% | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 59,030 | $1.627M | 0.0% | $27.57 | $23.72 | +16.2% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 36,125 | $1.579M | 0.0% | $43.70 | $37.38 | +16.9% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 37,567 | $1.568M | 0.0% | $41.73 | $27.45 | +49.5% | COM | 060505104 |
| IBTO | ISHARES TR | 62,223 | $1.56M | 0.0% | $25.07 * | $24.03 | +1.5% | IBONDS DEC 2033 | 46436E148 |
| WMT | WALMART INC | 17,373 | $1.525M | 0.0% | $87.79 | $59.31 | +47.0% | COM | 931142103 |
| AGGY | WISDOMTREE TR | 34,080 | $1.48M | 0.0% | $43.43 | $42.58 | +2.0% | YIELD ENHANCD US | 97717X511 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.445M | 0.0% | $72.12 | $54.73 | +31.8% | COMM IDX FND | 911717106 |
| DGRO | ISHARES TR | 23,302 | $1.44M | 0.0% | $61.78 | $47.21 | +30.9% | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 10,584 | $1.404M | 0.0% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 13,679 | $1.35M | 0.0% | $98.70 | $125.90 | -22.5% | COM | 254687106 |
| ESML | ISHARES TR | 34,970 | $1.343M | 0.0% | $38.41 | $38.41 | -0.0% | ESG AWARE MSCI | 46435U663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.3M | 0.0% | $38.25 | $30.98 | +23.5% | S&P500 PUR GWT | 46137V266 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,780 | $1.278M | 0.0% | $58.69 | $58.18 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IBDV | ISHARES TR | 55,287 | $1.201M | 0.0% | $21.72 | $21.17 | +2.6% | IBONDS DEC 2030 | 46436E726 |
| — | NUVEEN AMT FREE QLTY MUN INC | 102,098 | $1.143M | 0.0% | $11.20 | $11.35 | — | COM | 670657105 |
| IBMS | ISHARES TR | 44,218 | $1.123M | 0.0% | $25.40 | $25.56 | -0.6% | IBONDS DEC 2030 | 46438G687 |
| IBDW | ISHARES TR | 53,892 | $1.118M | 0.0% | $20.75 | $20.04 | +3.5% | IBONDS DEC 2031 | 46436E486 |
| — | NUVEEN QUALITY MUNCP INCOME | 94,123 | $1.084M | 0.0% | $11.52 | $11.77 | — | COM | 67066V101 |
| DFUS | DIMENSIONAL ETF TRUST | 17,771 | $1.075M | 0.0% | $60.48 | $46.40 | +30.3% | US EQUITY MARKET | 25434V401 |
| LDEM | ISHARES TR | 21,025 | $1.024M | 0.0% | $48.72 | $54.57 | -10.7% | ESG MSCI EM LDRS | 46436E601 |
| EFV | ISHARES TR | 16,578 | $977K | 0.0% | $58.94 | $47.57 | +23.9% | EAFE VALUE ETF | 464288877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,171 | $961K | 0.0% | $78.94 | $78.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IBDX | ISHARES TR | 38,013 | $950K | 0.0% | $24.99 | $24.49 | +2.1% | IBONDS DEC 2032 | 46436E312 |
| AOR | ISHARES TR | 16,390 | $944K | 0.0% | $57.57 | $53.39 | +7.8% | CORE 60/40 BALAN | 464289867 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $923K | 0.0% | $77.63 | $27.60 | +180.2% | COM | 962879102 |
| IWR | ISHARES TR | 10,680 | $909K | 0.0% | $85.07 | $69.18 | +23.0% | RUS MID CAP ETF | 464287499 |
| DFUV | DIMENSIONAL ETF TRUST | 21,139 | $871K | 0.0% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| HIMU | BLACKROCK ETF TRUST II | 17,145 | $849K | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| CSCO | CISCO SYS INC | 12,974 | $801K | 0.0% | $61.71 * | $50.18 | +20.1% | COM | 17275R102 |
| IBTK | ISHARES TR | 38,811 | $763K | 0.0% | $19.66 | $19.28 | +2.0% | IBOND DEC 2030 | 46436E593 |
| IAU | ISHARES GOLD TR | 12,901 | $761K | 0.0% | $58.96 | $33.09 | +78.2% | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 10,862 | $737K | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 16,324 | $723K | 0.0% | $44.31 * | $25.11 | +69.0% | COM | 29250N105 |
| IEUR | ISHARES TR | 11,300 | $680K | 0.0% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 59,911 | $654K | 0.0% | $10.91 | $10.34 | — | COM | 670682103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $615K | 0.0% | $34.14 | $24.50 | — | COM | 293792107 |
| IUSB | ISHARES TR | 12,747 | $587K | 0.0% | $46.08 | $44.78 | +2.9% | CORE TOTAL USD | 46434V613 |
| ET | ENERGY TRANSFER L P | 31,331 | $582K | 0.0% | $18.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| PCG | PG&E CORP | 33,014 | $567K | 0.0% | $17.18 | $46.87 | -63.6% | COM | 69331C108 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $550K | 0.0% | $26.74 | $8.65 | +209.0% | COM CL A | 011532108 |
| FNDF | SCHWAB STRATEGIC TR | 14,918 | $539K | 0.0% | $36.14 | $29.59 | +22.1% | FUNDAMENTAL INTL | 808524755 |
| ITM | VANECK ETF TRUST | 10,289 | $468K | 0.0% | $45.51 | $45.15 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| SPIP | SPDR SER TR | 16,589 | $438K | 0.0% | $26.38 | $25.85 | +2.0% | PORTFLI TIPS ETF | 78464A656 |
| AGZD | WISDOMTREE TR | 18,188 | $407K | 0.0% | $22.35 | $22.57 | -1.0% | INTRST RATE HDGE | 97717W380 |
| IBDZ | ISHARES TR | 15,445 | $398K | 0.0% | $25.79 | $25.90 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| HEFA | ISHARES TR | 10,101 | $367K | 0.0% | $36.29 | $28.93 | +25.4% | HDG MSCI EAFE | 46434V803 |
| IBTP | ISHARES TR | 13,875 | $356K | 0.0% | $25.67 | $25.15 | +2.1% | IBONDS DEC 2034 | 46438G646 |
| T | AT&T INC | 12,127 | $343K | 0.0% | $28.28 * | $19.60 | +39.8% | COM | 00206R102 |
| — | ROYCE SMALL CAP TRUST INC | 23,224 | $331K | 0.0% | $14.24 | $14.47 | — | COM | 780910105 |
| SCHD | SCHWAB STRATEGIC TR | 11,618 | $325K | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| — | PIMCO MUN INCOME FD II | 40,000 | $324K | 0.0% | $8.10 | $9.39 | — | COM | 72200W106 |
| PFE | PFIZER INC | 12,550 | $318K | 0.0% | $25.34 * | $32.73 | -26.6% | COM | 717081103 |
| SHYD | VANECK ETF TRUST | 13,724 | $309K | 0.0% | $22.49 | $22.39 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| INTC | INTEL CORP | 13,087 | $297K | 0.0% | $22.71 | $39.18 | -42.0% | COM | 458140100 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $291K | 0.0% | $12.56 | $11.50 | — | COM | 19247L106 |
| MATW | MATTHEWS INTL CORP | 12,771 | $284K | 0.0% | $22.24 * | $18.09 | +17.8% | CL A | 577128101 |
| COMT | ISHARES U S ETF TR | 10,362 | $274K | 0.0% | $26.47 | $33.00 | -19.8% | GSCI CMDTY STGY | 46431W853 |
| FNDX | SCHWAB STRATEGIC TR | 10,634 | $251K | 0.0% | $23.61 | $24.25 | -2.6% | FUNDAMENTAL US L | 808524771 |
| IBTM | ISHARES TR | 10,223 | $234K | 0.0% | $22.89 | $22.64 | +1.1% | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 11,498 | $234K | 0.0% | $20.33 | $20.13 | +1.0% | IBONDS DEC 2031 | 46436E460 |
| — | BLACKROCK MUN TARGET TERM TR | 10,857 | $230K | 0.0% | $21.23 | $21.23 | — | COM SHS BEN IN | 09257P105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,372 | $219K | 0.0% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |