Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $5.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,985,564 | $1.128B | 18.9% | $568.03 | $540.14 | +5.2% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,043,049 | $573M | 9.6% | $71.26 | $54.20 | +31.5% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,576,249 | $432M | 7.2% | $57.01 | $43.87 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 12,634,914 | $323M | 5.4% | $25.60 | $25.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 5,046,259 | $247M | 4.2% | $49.03 | $49.75 | -1.5% | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SERIES TRUST | 5,512,775 | $185M | 3.1% | $33.58 | $32.56 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| VIGI | VANGUARD WHITEHALL FDS | 1,835,873 | $165M | 2.8% | $90.12 | $77.65 | +16.1% | INTL DVD ETF | 921946810 |
| SPSM | SPDR SERIES TRUST | 3,167,590 | $135M | 2.3% | $42.60 | $41.11 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,697,697 | $133M | 2.2% | $49.46 | $41.83 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 1,292,490 | $130M | 2.2% | $100.70 | $79.36 | +26.9% | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,096,896 | $125M | 2.1% | $59.81 | $58.66 | +2.0% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 1,005,071 | $111M | 1.9% | $110.10 | $60.69 | +81.4% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 1,271,801 | $106M | 1.8% | $83.48 | $62.22 | +34.2% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 504,103 | $98.51M | 1.7% | $195.42 | $143.59 | +36.1% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 989,939 | $94.36M | 1.6% | $95.32 | $57.66 | +65.3% | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 960,195 | $90.15M | 1.5% | $93.89 | $92.48 | +1.5% | MBS ETF | 464288588 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,896,663 | $87.25M | 1.5% | $22.39 | $23.73 | -5.7% | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SERIES TRUST | 1,545,071 | $73.9M | 1.2% | $47.83 | $47.60 | +0.5% | NUVEEN ICE SHORT | 78468R739 |
| MUB | ISHARES TR | 697,556 | $72.88M | 1.2% | $104.48 | $104.68 | -0.2% | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 1,920,574 | $68.83M | 1.2% | $35.84 | $26.57 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 363,535 | $66.46M | 1.1% | $182.82 | $153.85 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 2,095,181 | $61.2M | 1.0% | $29.21 | $24.07 | +21.3% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 1,948,730 | $59.79M | 1.0% | $30.68 | $31.35 | -2.1% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 2,507,408 | $59.75M | 1.0% | $23.83 | $20.26 | +17.6% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 175,403 | $53.31M | 0.9% | $303.93 | $261.33 | +16.3% | TOTAL STK MKT | 922908769 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,166,091 | $52.55M | 0.9% | $24.26 | $24.53 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| HYMB | SPDR SERIES TRUST | 2,104,713 | $52.15M | 0.9% | $24.78 | $25.60 | -3.2% | NUVEEN ICE HIGH | 78464A284 |
| IWY | ISHARES TR | 187,654 | $46.26M | 0.8% | $246.51 | $186.93 | +31.9% | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 74,434 | $46.22M | 0.8% | $620.90 | $385.91 | +60.9% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 693,107 | $41.61M | 0.7% | $60.03 | $45.82 | +31.0% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,362,512 | $40.02M | 0.7% | $29.37 | $26.37 | +11.4% | WORLD EX US CORE | 25434V880 |
| EOG | EOG RES INC | 324,589 | $38.82M | 0.7% | $119.61 | $121.91 | -3.6% | COM | 26875P101 |
| CWI | SPDR INDEX SHS FDS | 1,148,042 | $37.5M | 0.6% | $32.66 | $23.74 | +37.6% | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 173,120 | $35.52M | 0.6% | $205.17 | $156.04 | +31.2% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 485,913 | $34.39M | 0.6% | $70.77 | $60.70 | +16.6% | INTRNL RES EQT | 46641Q134 |
| IQLT | ISHARES TR | 708,484 | $30.62M | 0.5% | $43.22 | $38.64 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 61,494 | $30.59M | 0.5% | $497.41 | $321.19 | +54.3% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 374,000 | $27.23M | 0.5% | $72.82 | $62.36 | +16.8% | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 1,061,348 | $24.79M | 0.4% | $23.36 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IGEB | ISHARES TR | 519,201 | $23.59M | 0.4% | $45.44 | $44.64 | +1.8% | INVESTMENT GRADE | 46435G219 |
| SCHZ | SCHWAB STRATEGIC TR | 990,638 | $23.02M | 0.4% | $23.24 | $22.93 | +1.4% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 761,893 | $21.08M | 0.4% | $27.67 | $25.18 | +9.9% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 827,634 | $20.94M | 0.4% | $25.30 | $23.83 | +6.2% | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 395,637 | $20.15M | 0.3% | $50.92 | $50.52 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 383,556 | $19.44M | 0.3% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IXUS | ISHARES TR | 248,417 | $19.21M | 0.3% | $77.31 | $56.91 | +35.9% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 167,265 | $18.28M | 0.3% | $109.29 | $96.32 | +13.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 29,375 | $18.15M | 0.3% | $617.85 | $423.22 | +46.0% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 148,667 | $17.7M | 0.3% | $119.09 | $116.45 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| IBTG | ISHARES TR | 747,142 | $17.13M | 0.3% | $22.93 | $22.74 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,498 | $17.04M | 0.3% | $67.22 | $50.20 | +33.9% | ALLWRLD EX US | 922042775 |
| TFI | SPDR SERIES TRUST | 370,864 | $16.57M | 0.3% | $44.67 | $45.82 | -2.5% | NUVEEN ICE MUNIC | 78468R721 |
| DYNF | BLACKROCK ETF TRUST | 282,180 | $15.37M | 0.3% | $54.46 | $51.40 | +6.0% | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 113,376 | $15.31M | 0.3% | $135.04 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 653,755 | $14.45M | 0.2% | $22.10 | $17.75 | +24.5% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 135,719 | $13.46M | 0.2% | $99.20 | $96.85 | +2.4% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 134,274 | $12.86M | 0.2% | $95.77 | $93.87 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 149,699 | $12.07M | 0.2% | $80.65 | $79.37 | +1.6% | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 57,958 | $11.26M | 0.2% | $194.23 | $149.94 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 33,691 | $11.19M | 0.2% | $332.17 | $179.61 | +83.6% | COM | 773903109 |
| IWF | ISHARES TR | 25,336 | $10.76M | 0.2% | $424.57 * | $56.16 | +89.0% | RUS 1000 GRW ETF | 464287614 |
| IBTH | ISHARES TR | 446,695 | $10.05M | 0.2% | $22.49 | $22.25 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| NVDA | NVIDIA CORPORATION | 62,878 | $9.934M | 0.2% | $157.99 | $106.76 | +48.0% | COM | 67066G104 |
| SUB | ISHARES TR | 87,599 | $9.315M | 0.2% | $106.34 | $105.69 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 66,230 | $8.989M | 0.2% | $135.73 | $125.76 | +7.9% | S&P DIVID ETF | 78464A763 |
| SUSL | ISHARES TR | 80,013 | $8.669M | 0.1% | $108.35 | $76.12 | +42.3% | ESG MSCI LEADR | 46435U218 |
| AMZN | AMAZON COM INC | 37,510 | $8.229M | 0.1% | $219.39 | $166.09 | +32.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 195,176 | $7.903M | 0.1% | $40.49 | $33.70 | +20.2% | PORTFOLIO DEVLPD | 78463X889 |
| EAGG | ISHARES TR | 158,301 | $7.526M | 0.1% | $47.54 | $49.25 | -3.5% | ESG AWR US AGRGT | 46435U549 |
| IJH | ISHARES TR | 117,608 | $7.294M | 0.1% | $62.02 | $49.62 | +25.0% | CORE S&P MCP ETF | 464287507 |
| MLN | VANECK ETF TRUST | 420,049 | $7.095M | 0.1% | $16.89 | $17.17 | -1.7% | LONG MUNI ETF | 92189F536 |
| GOVT | ISHARES TR | 289,674 | $6.657M | 0.1% | $22.98 | $25.97 | -11.5% | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 260,361 | $6.556M | 0.1% | $25.18 | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 39,333 | $6.267M | 0.1% | $159.32 | $136.41 | +15.2% | COM | 742718109 |
| USIG | ISHARES TR | 120,566 | $6.202M | 0.1% | $51.44 | $52.35 | -1.7% | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 13,838 | $6.067M | 0.1% | $438.40 * | $38.30 | +90.8% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,546 | $6.047M | 0.1% | $204.67 | $152.31 | +34.4% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 225,788 | $6.024M | 0.1% | $26.68 | $28.17 | -5.3% | US TIPS ETF | 808524870 |
| SHYM | BLACKROCK ETF TRUST II | 262,371 | $5.853M | 0.1% | $22.31 | $22.81 | -2.2% | ISHARES HIGH YIE | 092528108 |
| IWM | ISHARES TR | 27,002 | $5.827M | 0.1% | $215.79 | $177.85 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,069 | $5.664M | 0.1% | $128.52 | $85.42 | +50.4% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 19,340 | $5.607M | 0.1% | $289.92 | $223.15 | +28.7% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 16,848 | $5.438M | 0.1% | $322.76 | $60.15 | +435.3% | COM | 21037T109 |
| IBMP | ISHARES TR | 202,026 | $5.121M | 0.1% | $25.35 | $25.11 | +0.9% | IBONDS DEC 27 | 46435U283 |
| SCHE | SCHWAB STRATEGIC TR | 160,686 | $4.843M | 0.1% | $30.14 | $26.63 | +13.2% | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 85,544 | $4.768M | 0.1% | $55.74 | $56.78 | -1.8% | CALIF MUN BD ETF | 464288356 |
| IBMO | ISHARES TR | 181,579 | $4.653M | 0.1% | $25.62 | $25.28 | +1.4% | IBONDS DEC 26 | 46435U259 |
| GOOGL | ALPHABET INC | 26,367 | $4.647M | 0.1% | $176.23 | $152.86 | +15.1% | CAP STK CL A | 02079K305 |
| IBMQ | ISHARES TR | 181,110 | $4.602M | 0.1% | $25.41 | $25.06 | +1.4% | IBONDS DEC 28 | 46435U325 |
| IBTI | ISHARES TR | 205,773 | $4.601M | 0.1% | $22.36 | $21.97 | +1.8% | IBONDS 28 TRM TS | 46436E833 |
| ABBV | ABBVIE INC | 24,562 | $4.559M | 0.1% | $185.62 | $170.18 | +7.4% | COM | 00287Y109 |
| ESGD | ISHARES TR | 49,116 | $4.382M | 0.1% | $89.22 | $76.81 | +16.2% | ESG AW MSCI EAFE | 46435G516 |
| IBDR | ISHARES TR | 178,281 | $4.323M | 0.1% | $24.25 | $24.24 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 161,350 | $4.318M | 0.1% | $26.76 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| VTV | VANGUARD INDEX FDS | 24,259 | $4.288M | 0.1% | $176.74 | $140.48 | +25.8% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 161,559 | $3.939M | 0.1% | $24.38 | $24.16 | +0.9% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 34,996 | $3.773M | 0.1% | $107.80 | $83.35 | +27.0% | COM | 30231G102 |
| IBTJ | ISHARES TR | 166,053 | $3.64M | 0.1% | $21.92 | $21.55 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| GSLC | GOLDMAN SACHS ETF TR | 27,629 | $3.354M | 0.1% | $121.38 | $112.51 | +7.9% | ACTIVEBETA US LG | 381430503 |
| IBDS | ISHARES TR | 137,467 | $3.336M | 0.1% | $24.27 | $24.13 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| DVN | DEVON ENERGY CORP NEW | 99,808 | $3.175M | 0.1% | $31.81 | $9.67 | +224.7% | COM | 25179M103 |
| IBMR | ISHARES TR | 125,777 | $3.173M | 0.1% | $25.23 | $25.09 | +0.6% | IBONDS DEC 2029 | 46436E163 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,592 | $3.068M | 0.1% | $77.50 | $54.07 | +43.3% | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 123,243 | $3.012M | 0.1% | $24.44 | $20.99 | +16.4% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 10,393 | $2.965M | 0.0% | $285.30 | $176.02 | +62.1% | LARGE CAP ETF | 922908637 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,894 | $2.831M | 0.0% | $86.07 | $77.74 | +10.7% | ACTIVE GROWTH | 46654Q609 |
| WM | WASTE MGMT INC DEL | 12,321 | $2.819M | 0.0% | $228.82 | $160.06 | +41.9% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 99,869 | $2.801M | 0.0% | $28.05 | $25.62 | +9.5% | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 42,678 | $2.729M | 0.0% | $63.94 | $53.46 | +19.6% | CORE DIV GRWTH | 46434V621 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2.715M | 0.0% | $234.84 | $228.64 | +1.6% | CL A | 78410G104 |
| DON | WISDOMTREE TR | 53,036 | $2.658M | 0.0% | $50.12 | $41.36 | +21.2% | US MIDCAP DIVID | 97717W505 |
| DVY | ISHARES TR | 19,989 | $2.655M | 0.0% | $132.81 | $118.82 | +11.8% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 29,022 | $2.594M | 0.0% | $89.39 | $65.02 | +37.5% | MSCI EAFE ETF | 464287465 |
| IBDT | ISHARES TR | 97,990 | $2.491M | 0.0% | $25.42 | $25.10 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 13,824 | $2.452M | 0.0% | $177.39 | $169.36 | +4.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 35,030 | $2.432M | 0.0% | $69.42 | $67.34 | +1.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 10,358 | $2.383M | 0.0% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| AOA | ISHARES TR | 27,116 | $2.261M | 0.0% | $83.40 | $67.96 | +22.7% | CORE 80/20 AGGRE | 464289859 |
| DIS | DISNEY WALT CO | 17,971 | $2.229M | 0.0% | $124.01 | $120.39 | +2.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 15,158 | $2.213M | 0.0% | $146.02 | $119.30 | +21.4% | COM | 75513E101 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.194M | 0.0% | $20.12 | $20.13 | -0.0% | MULTI SEC MUNI | 19761L607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 53,661 | $2.182M | 0.0% | $40.67 | $34.23 | +18.8% | RAFI US 1500 | 46137V597 |
| EXC | EXELON CORP | 49,769 | $2.161M | 0.0% | $43.42 | $18.33 | +132.8% | COM | 30161N101 |
| BMO | BANK MONTREAL QUE | 19,044 | $2.107M | 0.0% | $110.63 | $99.39 | +10.1% | COM | 063671101 |
| IBDU | ISHARES TR | 89,988 | $2.099M | 0.0% | $23.33 | $23.03 | +1.3% | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 13,221 | $2.02M | 0.0% | $152.75 | $146.32 | +3.0% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 46,222 | $2.017M | 0.0% | $43.63 | $42.70 | +2.2% | YIELD ENHANCD US | 97717X511 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,538 | $2.017M | 0.0% | $82.18 | $61.01 | +34.7% | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 20,548 | $2.009M | 0.0% | $97.78 | $64.79 | +50.3% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 10,172 | $1.984M | 0.0% | $195.01 | $161.81 | +20.5% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 16,854 | $1.975M | 0.0% | $117.17 * | $20.55 | +14.1% | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK ETF TRUST | 38,606 | $1.938M | 0.0% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| AFL | AFLAC INC | 17,918 | $1.89M | 0.0% | $105.46 | $106.42 | -2.0% | COM | 001055102 |
| BGRN | ISHARES TR | 39,105 | $1.864M | 0.0% | $47.67 | $49.19 | -3.1% | USD GRN BOND ETF | 46435U440 |
| EEM | ISHARES TR | 36,157 | $1.744M | 0.0% | $48.24 | $37.38 | +29.0% | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO CORPORATE & INCOME OPP | 120,499 | $1.676M | 0.0% | $13.91 | $14.39 | — | COM | 72201B101 |
| CVX | CHEVRON CORP NEW | 11,630 | $1.665M | 0.0% | $143.19 * | $112.86 | +24.1% | COM | 166764100 |
| KO | COCA COLA CO | 23,181 | $1.64M | 0.0% | $70.75 | $51.46 | +35.5% | COM | 191216100 |
| IBTK | ISHARES TR | 82,180 | $1.63M | 0.0% | $19.84 | $19.46 | +1.9% | IBOND DEC 2030 | 46436E593 |
| MRK | MERCK & CO INC | 20,555 | $1.627M | 0.0% | $79.16 | $60.37 | +28.7% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.555M | 0.0% | $45.77 | $30.98 | +47.7% | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN QUALITY MUNCP INCOME | 134,750 | $1.521M | 0.0% | $11.29 | $11.62 | — | COM | 67066V101 |
| ABT | ABBOTT LABS | 11,176 | $1.52M | 0.0% | $136.01 | $114.24 | +18.0% | COM | 002824100 |
| QEFA | SPDR INDEX SHS FDS | 17,689 | $1.51M | 0.0% | $85.34 | $82.07 | +4.0% | MSCI EAFE STRTGC | 78463X434 |
| EMB | ISHARES TR | 16,247 | $1.505M | 0.0% | $92.62 | $109.40 | -15.3% | JPMORGAN USD EMG | 464288281 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.468M | 0.0% | $73.29 | $54.73 | +33.9% | COMM IDX FND | 911717106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,353 | $1.457M | 0.0% | $49.64 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| BAC | BANK AMERICA CORP | 30,549 | $1.446M | 0.0% | $47.32 | $27.45 | +70.6% | COM | 060505104 |
| ESML | ISHARES TR | 33,189 | $1.372M | 0.0% | $41.33 | $38.41 | +7.6% | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 10,332 | $1.364M | 0.0% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| IBMS | ISHARES TR | 48,968 | $1.257M | 0.0% | $25.66 | $25.54 | +0.5% | IBONDS DEC 2030 | 46438G687 |
| BND | VANGUARD BD INDEX FDS | 16,358 | $1.204M | 0.0% | $73.63 | $72.40 | +1.7% | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 17,509 | $1.173M | 0.0% | $67.02 | $46.40 | +44.4% | US EQUITY MARKET | 25434V401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,926 | $1.171M | 0.0% | $58.78 | $58.18 | +1.0% | SHORT TERM TREAS | 92206C102 |
| LDEM | ISHARES TR | 20,424 | $1.102M | 0.0% | $53.94 | $54.57 | -1.2% | ESG MSCI EM LDRS | 46436E601 |
| IBDV | ISHARES TR | 49,942 | $1.098M | 0.0% | $21.98 | $21.17 | +3.8% | IBONDS DEC 2030 | 46436E726 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $1.068M | 0.0% | $89.80 | $27.60 | +225.4% | COM | 962879102 |
| IBDW | ISHARES TR | 49,191 | $1.035M | 0.0% | $21.04 | $20.04 | +5.0% | IBONDS DEC 2031 | 46436E486 |
| VXUS | VANGUARD STAR FDS | 14,858 | $1.027M | 0.0% | $69.09 | $58.08 | +19.0% | VG TL INTL STK F | 921909768 |
| SHYD | VANECK ETF TRUST | 45,390 | $1.025M | 0.0% | $22.59 | $22.36 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| EFV | ISHARES TR | 15,779 | $1.002M | 0.0% | $63.48 | $47.57 | +33.5% | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 28,030 | $1M | 0.0% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| IWR | ISHARES TR | 10,680 | $982K | 0.0% | $91.97 | $69.18 | +32.9% | RUS MID CAP ETF | 464287499 |
| AOR | ISHARES TR | 15,926 | $981K | 0.0% | $61.57 | $53.39 | +15.3% | CORE 60/40 BALAN | 464289867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,160 | $967K | 0.0% | $79.50 | $78.48 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 15,356 | $958K | 0.0% | $62.36 | $37.70 | +65.4% | ISHARES NEW | 464285204 |
| IBDX | ISHARES TR | 37,009 | $936K | 0.0% | $25.29 | $24.49 | +3.3% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 35,168 | $911K | 0.0% | $25.91 | $25.36 | +2.1% | IBONDS DEC 2033 | 46436E130 |
| DFUV | DIMENSIONAL ETF TRUST | 21,194 | $896K | 0.0% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| HIMU | BLACKROCK ETF TRUST II | 17,145 | $834K | 0.0% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 43,885 | $832K | 0.0% | $18.97 | $18.62 | +1.9% | SPECTRUM PFD | 74255Y888 |
| IEUR | ISHARES TR | 11,334 | $750K | 0.0% | $66.20 | $58.75 | +12.7% | CORE MSCI EURO | 46434V738 |
| ENB | ENBRIDGE INC | 16,324 | $740K | 0.0% | $45.32 * | $25.11 | +75.6% | COM | 29250N105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 66,090 | $722K | 0.0% | $10.92 | $11.35 | — | COM | 670657105 |
| ITM | VANECK ETF TRUST | 15,554 | $707K | 0.0% | $45.47 | $45.14 | +0.7% | INTRMDT MUNI ETF | 92189H201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 59,911 | $621K | 0.0% | $10.37 | $10.34 | — | COM | 670682103 |
| FNDF | SCHWAB STRATEGIC TR | 14,850 | $594K | 0.0% | $40.02 | $29.59 | +35.2% | FUNDAMENTAL INTL | 808524755 |
| IUSB | ISHARES TR | 12,685 | $586K | 0.0% | $46.23 | $44.78 | +3.2% | CORE TOTAL USD | 46434V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,274 | $568K | 0.0% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 31,231 | $566K | 0.0% | $18.13 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $558K | 0.0% | $31.01 | $24.50 | — | COM | 293792107 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $546K | 0.0% | $26.56 | $8.65 | +207.2% | COM CL A | 011532108 |
| IBTO | ISHARES TR | 21,500 | $527K | 0.0% | $24.51 | $24.03 | +2.0% | IBONDS DEC 2033 | 46436E148 |
| IYE | ISHARES TR | 11,020 | $498K | 0.0% | $45.22 | $44.19 | +2.3% | U.S. ENERGY ETF | 464287796 |
| IBTP | ISHARES TR | 18,800 | $483K | 0.0% | $25.71 | $25.21 | +2.0% | IBONDS DEC 2034 | 46438G646 |
| CALF | PACER FDS TR | 11,011 | $438K | 0.0% | $39.82 | $37.46 | +6.3% | US SMALL CAP CAS | 69374H857 |
| PCG | PG&E CORP | 31,171 | $435K | 0.0% | $13.94 | $46.87 | -70.4% | COM | 69331C108 |
| SPIP | SPDR SERIES TRUST | 16,589 | $432K | 0.0% | $26.06 | $25.85 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| IBDZ | ISHARES TR | 15,445 | $404K | 0.0% | $26.13 | $25.90 | +0.9% | IBONDS DEC 2034 | 46438G653 |
| HEFA | ISHARES TR | 10,101 | $383K | 0.0% | $37.96 | $28.93 | +31.2% | HDG MSCI EAFE | 46434V803 |
| IVT | INVENTRUST PPTYS CORP | 12,000 | $329K | 0.0% | $27.40 | $27.40 | — | COM NEW | 46124J201 |
| PFE | PFIZER INC | 13,518 | $328K | 0.0% | $24.24 * | $31.99 | -26.8% | COM | 717081103 |
| MATW | MATTHEWS INTL CORP | 12,771 | $305K | 0.0% | $23.91 * | $18.09 | +28.2% | CL A | 577128101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,372 | $300K | 0.0% | $20.86 | $25.84 | -19.3% | SHS | 389638107 |
| — | PIMCO MUN INCOME FD II | 40,000 | $298K | 0.0% | $7.45 | $9.39 | — | COM | 72200W106 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $289K | 0.0% | $12.45 | $11.50 | — | COM | 19247L106 |
| INTC | INTEL CORP | 12,261 | $275K | 0.0% | $22.40 | $39.18 | -42.8% | COM | 458140100 |
| COMT | ISHARES U S ETF TR | 10,033 | $259K | 0.0% | $25.85 | $33.00 | -21.7% | GSCI CMDTY STGY | 46431W853 |
| — | BLACKROCK MUN TARGET TERM TR | 10,857 | $238K | 0.0% | $21.89 | $21.23 | — | COM SHS BEN IN | 09257P105 |
| IBTL | ISHARES TR | 11,489 | $236K | 0.0% | $20.50 | $20.13 | +1.8% | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 10,219 | $235K | 0.0% | $23.03 | $22.64 | +1.7% | IBONDS DEC 2032 | 46436E296 |
| SERA | SERA PROGNOSTICS INC | 78,855 | $218K | 0.0% | $2.77 | $2.47 | +11.9% | CLASS A COM | 81749D107 |