Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $6.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,019,365 | $1.237B | 19.5% | $612.38 | $540.96 | +13.2% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,413,908 | $617M | 9.7% | $73.29 | $55.00 | +33.3% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,726,166 | $463M | 7.3% | $59.92 | $44.15 | +35.7% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 14,165,317 | $366M | 5.8% | $25.85 | $25.44 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 5,366,870 | $269M | 4.2% | $50.07 | $49.72 | +0.7% | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SERIES TRUST | 6,017,752 | $204M | 3.2% | $33.89 | $32.65 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| VIGI | VANGUARD WHITEHALL FDS | 1,930,664 | $173M | 2.7% | $89.57 | $78.21 | +14.5% | INTL DVD ETF | 921946810 |
| SPSM | SPDR SERIES TRUST | 3,281,191 | $152M | 2.4% | $46.32 | $41.24 | +12.3% | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,773,818 | $150M | 2.4% | $54.18 | $42.10 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,348,887 | $141M | 2.2% | $60.03 | $58.77 | +2.1% | INTER TERM TREAS | 92206C706 |
| NOBL | PROSHARES TR | 1,307,923 | $135M | 2.1% | $103.07 | $79.65 | +29.4% | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 950,939 | $115M | 1.8% | $120.72 | $60.69 | +98.9% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 987,850 | $103M | 1.6% | $104.51 | $57.66 | +81.3% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 1,182,377 | $103M | 1.6% | $87.31 | $62.22 | +40.3% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 479,321 | $98.98M | 1.6% | $206.51 | $143.59 | +43.8% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 1,015,589 | $96.63M | 1.5% | $95.15 | $92.56 | +2.8% | MBS ETF | 464288588 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,148,197 | $95.78M | 1.5% | $23.09 | $23.65 | -2.4% | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SERIES TRUST | 1,635,215 | $78.85M | 1.2% | $48.22 | $47.63 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 1,843,913 | $71.12M | 1.1% | $38.57 | $26.57 | +45.1% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 354,955 | $69.04M | 1.1% | $194.50 | $153.85 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 604,115 | $64.33M | 1.0% | $106.49 | $104.68 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 2,467,102 | $63.43M | 1.0% | $25.71 | $20.26 | +26.9% | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 1,973,233 | $62.39M | 1.0% | $31.62 | $31.35 | +0.8% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 175,611 | $57.63M | 0.9% | $328.17 | $261.33 | +25.6% | TOTAL STK MKT | 922908769 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,272,212 | $56.28M | 0.9% | $24.77 | $24.52 | +1.0% | FRANKLIN DYN MUN | 35473P868 |
| HYMB | SPDR SERIES TRUST | 2,202,667 | $54.91M | 0.9% | $24.93 | $25.55 | -2.4% | NUVEEN ICE HIGH | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 1,597,106 | $50.96M | 0.8% | $31.91 | $24.07 | +32.6% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 70,662 | $47.29M | 0.7% | $669.30 | $385.91 | +73.4% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 171,625 | $46.97M | 0.7% | $273.65 | $186.93 | +46.4% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 649,052 | $42.79M | 0.7% | $65.92 | $45.82 | +43.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 167,995 | $42.78M | 0.7% | $254.63 | $156.04 | +63.0% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 551,912 | $40.59M | 0.6% | $73.54 | $62.02 | +18.6% | INTRNL RES EQT | 46641Q134 |
| DFAX | DIMENSIONAL ETF TRUST | 1,283,535 | $40.28M | 0.6% | $31.38 | $26.37 | +19.0% | WORLD EX US CORE | 25434V880 |
| CWI | SPDR INDEX SHS FDS | 1,129,698 | $39.45M | 0.6% | $34.92 | $23.74 | +47.1% | MSCI ACWI EXUS | 78463X848 |
| EOG | EOG RES INC | 325,024 | $36.44M | 0.6% | $112.12 | $121.91 | -8.9% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 59,909 | $31.03M | 0.5% | $517.95 | $321.19 | +61.0% | COM | 594918104 |
| IQLT | ISHARES TR | 643,138 | $28.42M | 0.4% | $44.19 | $38.64 | +14.4% | MSCI INTL QUALTY | 46434V456 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367,188 | $26.98M | 0.4% | $73.48 | $62.36 | +17.8% | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 1,004,082 | $23.57M | 0.4% | $23.47 | $22.93 | +2.4% | US AGGREGATE B | 808524839 |
| IBTG | ISHARES TR | 1,020,998 | $23.43M | 0.4% | $22.95 | $22.78 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| SCHA | SCHWAB STRATEGIC TR | 827,667 | $23.09M | 0.4% | $27.90 | $23.83 | +17.1% | US SML CAP ETF | 808524607 |
| IGEB | ISHARES TR | 472,927 | $21.78M | 0.3% | $46.05 | $44.64 | +3.1% | INVESTMENT GRADE | 46435G219 |
| SCHV | SCHWAB STRATEGIC TR | 719,858 | $20.96M | 0.3% | $29.11 | $25.18 | +15.6% | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 406,685 | $20.63M | 0.3% | $50.73 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 386,496 | $19.73M | 0.3% | $51.04 | $50.52 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 163,314 | $19.41M | 0.3% | $118.83 | $96.32 | +23.4% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 218,086 | $18.01M | 0.3% | $82.58 | $56.91 | +45.1% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 249,326 | $17.79M | 0.3% | $71.37 | $50.20 | +42.2% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 26,476 | $17.64M | 0.3% | $666.19 | $423.22 | +57.4% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 134,619 | $16.09M | 0.3% | $119.51 | $116.45 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 650,755 | $15.15M | 0.2% | $23.28 | $17.75 | +31.2% | INTL EQTY ETF | 808524805 |
| DYNF | BLACKROCK ETF TRUST | 250,888 | $14.85M | 0.2% | $59.20 | $51.40 | +15.2% | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 98,185 | $14.3M | 0.2% | $145.65 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| IBTH | ISHARES TR | 617,825 | $13.91M | 0.2% | $22.52 | $22.31 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| TFI | SPDR SERIES TRUST | 285,600 | $13.01M | 0.2% | $45.57 | $45.82 | -0.6% | NUVEEN ICE MUNIC | 78468R721 |
| AGG | ISHARES TR | 129,356 | $12.97M | 0.2% | $100.25 | $96.85 | +3.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 69,111 | $12.89M | 0.2% | $186.58 | $112.85 | +65.3% | COM | 67066G104 |
| IEF | ISHARES TR | 122,106 | $11.78M | 0.2% | $96.46 | $93.87 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 33,697 | $11.78M | 0.2% | $349.53 | $179.61 | +93.9% | COM | 773903109 |
| IWF | ISHARES TR | 24,322 | $11.39M | 0.2% | $468.41 * | $56.16 | +108.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 55,006 | $11.2M | 0.2% | $203.59 | $149.94 | +35.8% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 135,574 | $11.01M | 0.2% | $81.19 | $79.37 | +2.3% | IBOXX HI YD ETF | 464288513 |
| SUSL | ISHARES TR | 81,004 | $9.481M | 0.1% | $117.04 | $76.57 | +52.9% | ESG MSCI LEADR | 46435U218 |
| SDY | SPDR SERIES TRUST | 66,089 | $9.256M | 0.1% | $140.05 | $125.76 | +11.4% | S&P DIVID ETF | 78464A763 |
| MLN | VANECK ETF TRUST | 504,544 | $8.819M | 0.1% | $17.48 | $17.13 | +2.0% | LONG MUNI ETF | 92189F536 |
| SPDW | SPDR INDEX SHS FDS | 196,844 | $8.423M | 0.1% | $42.79 | $33.70 | +27.0% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 38,300 | $8.41M | 0.1% | $219.57 | $167.33 | +31.2% | COM | 023135106 |
| SUB | ISHARES TR | 78,744 | $8.408M | 0.1% | $106.78 | $105.69 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 147,232 | $8.398M | 0.1% | $57.04 | $56.43 | +1.1% | CALIF MUN BD ETF | 464288356 |
| EAGG | ISHARES TR | 173,219 | $8.32M | 0.1% | $48.03 | $49.10 | -2.2% | ESG AWR US AGRGT | 46435U549 |
| IJH | ISHARES TR | 109,471 | $7.144M | 0.1% | $65.26 | $49.62 | +31.5% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 13,974 | $6.702M | 0.1% | $479.61 * | $38.30 | +108.7% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 26,833 | $6.493M | 0.1% | $241.96 | $177.85 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,501 | $6.366M | 0.1% | $215.79 | $152.31 | +41.7% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 25,790 | $6.27M | 0.1% | $243.10 | $152.86 | +58.9% | CAP STK CL A | 02079K305 |
| IBTI | ISHARES TR | 279,196 | $6.25M | 0.1% | $22.39 | $22.06 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| GOVT | ISHARES TR | 267,217 | $6.178M | 0.1% | $23.12 | $25.97 | -11.0% | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,137 | $6.082M | 0.1% | $137.80 | $85.42 | +61.3% | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 223,966 | $6.036M | 0.1% | $26.95 | $28.17 | -4.3% | US TIPS ETF | 808524870 |
| IBDR | ISHARES TR | 243,334 | $5.913M | 0.1% | $24.30 | $24.23 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| IBMQ | ISHARES TR | 229,069 | $5.873M | 0.1% | $25.64 | $25.17 | +1.9% | IBONDS DEC 28 | 46435U325 |
| ABBV | ABBVIE INC | 25,160 | $5.825M | 0.1% | $231.54 | $170.94 | +34.5% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 16,464 | $5.418M | 0.1% | $329.07 | $60.15 | +446.4% | COM | 21037T109 |
| USIG | ISHARES TR | 103,211 | $5.39M | 0.1% | $52.22 | $52.35 | -0.2% | USD INV GRDE ETF | 464288620 |
| SCHE | SCHWAB STRATEGIC TR | 161,003 | $5.373M | 0.1% | $33.37 | $26.63 | +25.3% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 16,163 | $5.098M | 0.1% | $315.43 | $223.15 | +40.7% | COM | 46625H100 |
| IBMP | ISHARES TR | 193,961 | $4.941M | 0.1% | $25.48 | $25.11 | +1.4% | IBONDS DEC 27 | 46435U283 |
| SHYM | BLACKROCK ETF TRUST II | 216,599 | $4.839M | 0.1% | $22.34 | $22.81 | -2.1% | SHORT DURATION H | 092528108 |
| IBMO | ISHARES TR | 183,737 | $4.715M | 0.1% | $25.66 | $25.28 | +1.5% | IBONDS DEC 26 | 46435U259 |
| ESGD | ISHARES TR | 49,849 | $4.635M | 0.1% | $92.98 | $77.01 | +20.7% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 29,575 | $4.544M | 0.1% | $153.65 | $136.41 | +11.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 24,307 | $4.533M | 0.1% | $186.49 | $140.48 | +32.8% | VALUE ETF | 922908744 |
| HYD | VANECK ETF TRUST | 87,373 | $4.447M | 0.1% | $50.90 | $49.82 | +2.2% | HIGH YLD MUNIETF | 92189H409 |
| SCHO | SCHWAB STRATEGIC TR | 161,562 | $3.942M | 0.1% | $24.40 | $24.16 | +1.0% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 32,447 | $3.658M | 0.1% | $112.75 | $83.35 | +34.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 14,779 | $3.599M | 0.1% | $243.55 | $171.98 | +41.5% | CAP STK CL C | 02079K107 |
| IBTJ | ISHARES TR | 162,825 | $3.575M | 0.1% | $21.96 | $21.55 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 145,525 | $3.542M | 0.1% | $24.34 | $24.13 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| DVN | DEVON ENERGY CORP NEW | 99,231 | $3.479M | 0.1% | $35.06 | $9.67 | +260.4% | COM | 25179M103 |
| IBMR | ISHARES TR | 133,388 | $3.405M | 0.1% | $25.53 | $25.10 | +1.7% | IBONDS DEC 2029 | 46436E163 |
| GSLC | GOLDMAN SACHS ETF TR | 25,776 | $3.358M | 0.1% | $130.28 | $112.51 | +15.8% | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 125,288 | $3.3M | 0.1% | $26.34 | $21.06 | +25.1% | US LRG CAP ETF | 808524201 |
| IBDT | ISHARES TR | 127,052 | $3.242M | 0.1% | $25.52 | $25.18 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| VV | VANGUARD INDEX FDS | 10,393 | $3.2M | 0.1% | $307.86 | $176.02 | +74.9% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,504 | $3.073M | 0.0% | $79.80 | $54.07 | +47.6% | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 99,291 | $2.943M | 0.0% | $29.64 | $25.62 | +15.7% | US MID-CAP ETF | 808524508 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 30,975 | $2.904M | 0.0% | $93.75 | $77.74 | +20.6% | ACTIVE GROWTH | 46654Q609 |
| BITB | BITWISE BITCOIN ETF TR | 46,387 | $2.886M | 0.0% | $62.22 | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| DGRO | ISHARES TR | 41,978 | $2.858M | 0.0% | $68.08 | $53.46 | +27.3% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 33,969 | $2.851M | 0.0% | $83.93 | $68.52 | +21.4% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 52,259 | $2.733M | 0.0% | $52.30 | $41.36 | +26.5% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 28,825 | $2.691M | 0.0% | $93.37 | $65.02 | +43.6% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 12,082 | $2.668M | 0.0% | $220.83 | $160.06 | +37.4% | COM | 94106L109 |
| IBTK | ISHARES TR | 133,693 | $2.657M | 0.0% | $19.88 | $19.59 | +1.5% | IBOND DEC 2030 | 46436E593 |
| IBMS | ISHARES TR | 100,096 | $2.611M | 0.0% | $26.08 | $25.71 | +1.4% | IBONDS DEC 2030 | 46438G687 |
| BMO | BANK MONTREAL QUE | 19,492 | $2.539M | 0.0% | $130.25 | $99.82 | +30.5% | COM | 063671101 |
| IBDU | ISHARES TR | 106,354 | $2.496M | 0.0% | $23.47 | $23.08 | +1.7% | IBONDS DEC 29 | 46436E205 |
| WMT | WALMART INC | 23,619 | $2.434M | 0.0% | $103.06 | $69.27 | +48.5% | COM | 931142103 |
| DVY | ISHARES TR | 16,656 | $2.367M | 0.0% | $142.10 | $118.82 | +19.6% | SELECT DIVID ETF | 464287168 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 51,576 | $2.343M | 0.0% | $45.42 | $34.23 | +32.7% | RAFI US 1500 | 46137V597 |
| NEE | NEXTERA ENERGY INC | 29,839 | $2.253M | 0.0% | $75.49 | $67.34 | +11.3% | COM | 65339F101 |
| AOA | ISHARES TR | 25,496 | $2.247M | 0.0% | $88.14 | $67.96 | +29.7% | CORE 80/20 AGGRE | 464289859 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,568 | $2.237M | 0.0% | $193.35 | $228.64 | -15.9% | CL A | 78410G104 |
| AGGY | WISDOMTREE TR | 50,360 | $2.229M | 0.0% | $44.27 | $42.79 | +3.5% | YIELD ENHANCD US | 97717X511 |
| EXC | EXELON CORP | 48,688 | $2.191M | 0.0% | $45.01 | $18.33 | +143.5% | COM | 30161N101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 43,132 | $2.177M | 0.0% | $50.47 | $49.49 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,538 | $2.155M | 0.0% | $87.84 | $61.01 | +44.0% | FTSE PACIFIC ETF | 922042866 |
| RTX | RTX CORPORATION | 12,813 | $2.144M | 0.0% | $167.33 | $119.30 | +39.7% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 10,205 | $2.13M | 0.0% | $208.71 | $161.81 | +29.0% | SM CP VAL ETF | 922908611 |
| BGRN | ISHARES TR | 43,123 | $2.075M | 0.0% | $48.13 | $49.05 | -1.9% | USD GRN BOND ETF | 46435U440 |
| HDV | ISHARES TR | 16,769 | $2.053M | 0.0% | $122.45 * | $20.55 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 10,898 | $2.021M | 0.0% | $185.42 | $146.32 | +25.9% | COM | 478160104 |
| AFL | AFLAC INC | 17,926 | $2.002M | 0.0% | $111.70 | $106.42 | +4.4% | COM | 001055102 |
| EEM | ISHARES TR | 35,972 | $1.921M | 0.0% | $53.40 | $37.38 | +42.8% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 12,051 | $1.871M | 0.0% | $155.29 | $114.24 | +34.4% | COM | 166764100 |
| IBDV | ISHARES TR | 82,418 | $1.826M | 0.0% | $22.15 | $21.50 | +3.0% | IBONDS DEC 2030 | 46436E726 |
| — | PIMCO CORPORATE & INCOME OPP | 120,499 | $1.74M | 0.0% | $14.44 | $14.39 | — | COM | 72201B101 |
| ABT | ABBOTT LABS | 12,542 | $1.68M | 0.0% | $133.94 | $116.03 | +14.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 31,551 | $1.628M | 0.0% | $51.59 | $28.11 | +82.6% | COM | 060505104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.622M | 0.0% | $47.72 | $30.98 | +54.0% | S&P500 PUR GWT | 46137V266 |
| QEFA | SPDR INDEX SHS FDS | 17,954 | $1.578M | 0.0% | $87.91 | $82.13 | +7.0% | MSCI EAFE STRTGC | 78463X434 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.56M | 0.0% | $77.90 | $54.73 | +42.3% | COMM IDX FND | 911717106 |
| ESML | ISHARES TR | 33,502 | $1.51M | 0.0% | $45.08 | $38.41 | +17.4% | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN QUALITY MUNCP INCOME | 122,938 | $1.437M | 0.0% | $11.69 | $11.62 | — | COM | 67066V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $1.33M | 0.0% | $111.84 | $27.60 | +305.3% | COM | 962879102 |
| LDEM | ISHARES TR | 22,415 | $1.321M | 0.0% | $58.93 | $54.71 | +7.7% | ESG MSCI EM LDRS | 46436E601 |
| KO | COCA COLA CO | 19,159 | $1.271M | 0.0% | $66.32 | $51.46 | +28.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 11,057 | $1.266M | 0.0% | $114.50 | $120.39 | -5.5% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 17,409 | $1.261M | 0.0% | $72.44 | $46.40 | +56.1% | US EQUITY MARKET | 25434V401 |
| SHYD | VANECK ETF TRUST | 54,274 | $1.243M | 0.0% | $22.90 | $22.42 | +2.2% | SHRT HGH YLD MUN | 92189F387 |
| BND | VANGUARD BD INDEX FDS | 16,510 | $1.228M | 0.0% | $74.37 | $72.40 | +2.7% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 12,870 | $1.225M | 0.0% | $95.19 | $109.40 | -13.0% | JPMORGAN USD EMG | 464288281 |
| IBDX | ISHARES TR | 46,642 | $1.195M | 0.0% | $25.62 | $24.67 | +3.9% | IBONDS DEC 2032 | 46436E312 |
| VXUS | VANGUARD STAR FDS | 16,105 | $1.183M | 0.0% | $73.46 | $59.08 | +24.3% | VG TL INTL STK F | 921909768 |
| IBDW | ISHARES TR | 54,722 | $1.161M | 0.0% | $21.22 | $20.14 | +5.3% | IBONDS DEC 2031 | 46436E486 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,331 | $1.138M | 0.0% | $58.85 | $58.18 | +1.2% | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 15,356 | $1.117M | 0.0% | $72.77 | $37.70 | +93.0% | ISHARES NEW | 464285204 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 55,610 | $1.064M | 0.0% | $19.14 | $18.70 | +2.4% | SPECTRUM PFD | 74255Y888 |
| IWR | ISHARES TR | 10,669 | $1.03M | 0.0% | $96.55 | $69.18 | +39.6% | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 15,116 | $1.025M | 0.0% | $67.83 | $47.57 | +42.6% | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 18,511 | $997K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| IBDY | ISHARES TR | 37,559 | $985K | 0.0% | $26.23 | $25.40 | +3.3% | IBONDS DEC 2033 | 46436E130 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 28,715 | $984K | 0.0% | $34.27 | $29.10 | +17.8% | SHS | 389638107 |
| AOR | ISHARES TR | 15,196 | $978K | 0.0% | $64.38 | $53.39 | +20.6% | CORE 60/40 BALAN | 464289867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,182 | $974K | 0.0% | $79.93 | $78.48 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 19,029 | $960K | 0.0% | $50.46 | $28.10 | +77.2% | COM | 29250N105 |
| DFUV | DIMENSIONAL ETF TRUST | 21,246 | $949K | 0.0% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| — | PIMCO MUN INCOME FD II | 120,000 | $949K | 0.0% | $7.91 | $8.40 | — | COM | 72200W106 |
| HIMU | BLACKROCK ETF TRUST II | 16,838 | $828K | 0.0% | $49.19 | $50.01 | -1.6% | ISHARES HIGH YIE | 092528843 |
| CSCO | CISCO SYS INC | 11,737 | $803K | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| IEUR | ISHARES TR | 11,300 | $770K | 0.0% | $68.12 | $58.75 | +16.0% | CORE MSCI EURO | 46434V738 |
| IBMT | ISHARES TR | 29,249 | $757K | 0.0% | $25.89 | $25.61 | +1.1% | IBONDS DEC 2031 | 46438G356 |
| ITM | VANECK ETF TRUST | 15,550 | $725K | 0.0% | $46.60 | $45.14 | +3.2% | INTRMDT MUNI ETF | 92189H201 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $716K | 0.0% | $34.86 | $8.65 | +303.2% | COM CL A | 011532108 |
| MDLZ | MONDELEZ INTL INC | 10,198 | $637K | 0.0% | $62.47 | $63.41 | -2.4% | CL A | 609207105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 58,233 | $617K | 0.0% | $10.59 | $10.34 | — | COM | 670682103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,794 | $590K | 0.0% | $11.39 | $11.35 | — | COM | 670657105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,914 | $582K | 0.0% | $45.10 * | $47.12 | -6.7% | COM | 110122108 |
| T | AT&T INC | 19,963 | $564K | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,730 | $559K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 12,650 | $543K | 0.0% | $42.96 | $29.59 | +45.2% | FUNDAMENTAL INTL | 808524755 |
| ET | ENERGY TRANSFER L P | 31,231 | $536K | 0.0% | $17.16 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| IBTO | ISHARES TR | 21,500 | $530K | 0.0% | $24.65 | $24.03 | +2.6% | IBONDS DEC 2033 | 46436E148 |
| CMCSA | COMCAST CORP NEW | 16,197 | $509K | 0.0% | $31.42 | $33.91 | -8.3% | CL A | 20030N101 |
| IBTP | ISHARES TR | 18,800 | $487K | 0.0% | $25.91 | $25.21 | +2.8% | IBONDS DEC 2034 | 46438G646 |
| PCG | PG&E CORP | 31,237 | $471K | 0.0% | $15.08 | $46.87 | -67.9% | COM | 69331C108 |
| CALF | PACER FDS TR | 10,413 | $456K | 0.0% | $43.78 | $37.46 | +16.9% | US SMALL CAP CAS | 69374H857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $438K | 0.0% | $31.27 | $24.50 | — | COM | 293792107 |
| SPIP | SPDR SERIES TRUST | 16,589 | $437K | 0.0% | $26.32 | $25.85 | +1.8% | PORTFLI TIPS ETF | 78464A656 |
| IBDZ | ISHARES TR | 15,445 | $409K | 0.0% | $26.47 | $25.90 | +2.2% | IBONDS DEC 2034 | 46438G653 |
| INTC | INTEL CORP | 12,041 | $404K | 0.0% | $33.55 | $39.18 | -14.4% | COM | 458140100 |
| HEFA | ISHARES TR | 10,101 | $400K | 0.0% | $39.61 | $28.93 | +36.9% | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 13,772 | $351K | 0.0% | $25.48 | $31.84 | -21.4% | COM | 717081103 |
| MATW | MATTHEWS INTL CORP | 12,771 | $310K | 0.0% | $24.28 | $18.09 | +31.6% | CL A | 577128101 |
| — | ISHARES TR | 11,326 | $303K | 0.0% | $26.79 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $289K | 0.0% | $12.47 | $11.50 | — | COM | 19247L106 |
| — | BLACKROCK MUN TARGET TERM TR | 10,857 | $244K | 0.0% | $22.46 | $21.23 | — | COM SHS BEN IN | 09257P105 |
| SERA | SERA PROGNOSTICS INC | 78,855 | $241K | 0.0% | $3.06 | $2.47 | +23.7% | CLASS A COM | 81749D107 |
| IBTM | ISHARES TR | 10,219 | $236K | 0.0% | $23.13 | $22.64 | +2.1% | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 11,489 | $236K | 0.0% | $20.57 | $20.13 | +2.2% | IBONDS DEC 2031 | 46436E460 |
| VFC | V F CORP | 16,094 | $232K | 0.0% | $14.43 | $13.44 | +7.4% | COM | 918204108 |