Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $7.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 36,385 | $5.922M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 110,996 | $4.09M | 0.1% | $36.85 | $38.43 | -4.1% | MUN OPORTUNITE | 41653L503 |
| SCHR | SCHWAB STRATEGIC TR | 129,112 | $3.06M | 0.0% | $23.70 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| BETA | BETA TECHNOLOGIES INC | 131,452 | $2.905M | 0.0% | $22.10 | $20.97 | +5.4% | COM SHS CL A | 086921103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,106 | $1.172M | 0.0% | $68.50 | $72.02 | -4.9% | LG-TERM COR BD | 92206C813 |
| XAGG | MORGAN STANLEY ETF TRUST | 22,721 | $1.094M | 0.0% | $48.16 | $49.61 | -2.9% | EAT INC OPP ETF | 61774R817 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,389 | $902K | 0.0% | $72.78 | $75.04 | -3.0% | TOTAL CORP BND | 92206C573 |
| IBMU | ISHARES TR | 31,504 | $759K | 0.0% | $24.09 | $24.93 | -3.4% | IBONDS DEC 2032 | 46438G216 |
| RAAX | VANECK ETF TRUST | 18,836 | $750K | 0.0% | $39.83 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| XLRE | SELECT SECTOR SPDR TR | 11,872 | $486K | 0.0% | $40.91 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,447,239 (+4.0%) | $1.715B (+6.1%) | 22.4% | $700.86 | $559.35 | +25.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,564,903 (+4.6%) | $817M (+3.7%) | 10.7% | $70.61 | $51.62 | +36.8% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 5,209,244 (+3.7%) | $275M (-4.9%) | 3.6% | $52.86 | $44.51 | +18.8% | ST STR SP600 SML | 78468R853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,724,643 (+4.9%) | $649M (-2.1%) | 8.5% | $84.08 | $57.44 | +46.4% | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,480,430 (+6.1%) | $266M (+5.4%) | 3.5% | $59.31 | $47.64 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 591,044 (+35.4%) | $59.75M (+27.2%) | 0.8% | $101.10 | $104.75 | -3.5% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 247,459 (+271.6%) | $11.77M (+249.0%) | 0.2% | $47.58 | $49.58 | -4.0% | MUNICIPAL ETF | 46641Q647 |
| SPAB | SPDR SERIES TRUST | 10,567,608 (+8.0%) | $257M (+3.1%) | 3.4% | $24.36 | $25.44 | -4.3% | ST STR AGGRE ETF | 78464A649 |
| MLN | VANECK ETF TRUST | 969,982 (+90.7%) | $15.83M (+75.1%) | 0.2% | $16.33 | $17.21 | -5.1% | LONG MUNI ETF | 92189F536 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,484,719 (+6.9%) | $254M (+2.7%) | 3.3% | $56.66 | $59.16 | -4.2% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 205,764 (+7.9%) | $77.01M (+9.1%) | 1.0% | $374.24 | $281.06 | +33.2% | MRNGSTR TTL STK | 922908769 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,430,218 (+3.3%) | $94.76M (-6.0%) | 1.2% | $21.39 | $23.61 | -9.4% | NATL AMT MUNI | 46138E537 |
| SPIB | SPDR SERIES TRUST | 4,764,034 (+7.0%) | $154M (+3.3%) | 2.0% | $32.28 | $32.79 | -1.5% | ST INTER BD ETF | 78464A375 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 5,453,864 (+4.5%) | $127M (-3.2%) | 1.7% | $23.32 | $24.81 | -6.0% | FRANKLIN DYN MUN | 35473P868 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 82,391 (+119.3%) | $7.768M (+105.5%) | 0.1% | $94.28 | $98.89 | -4.7% | TAX EXEMPT BD FD | 922021605 |
| BINC | BLACKROCK ETF TRUST II | 2,340,870 (+6.0%) | $119M (+2.9%) | 1.6% | $50.79 | $52.66 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 421,870 (+18.2%) | $21.25M (+17.8%) | 0.3% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SHM | SPDR SERIES TRUST | 826,147 (+10.3%) | $38.54M (+7.3%) | 0.5% | $46.65 | $47.63 | -2.1% | ST NUVE TERM ETF | 78468R739 |
| SPDW | SPDR INDEX SHS FDS | 298,183 (+21.5%) | $14.97M (+21.0%) | 0.2% | $50.21 | $39.04 | +28.6% | ST STR PO EX ETF | 78463X889 |
| IBDW | ISHARES TR | 235,352 (+131.1%) | $4.721M (+122.5%) | 0.1% | $20.06 | $20.56 | -2.4% | IBONDS DEC 2031 | 46436E486 |
| HYD | VANECK ETF TRUST | 108,716 (+110.3%) | $5.222M (+96.1%) | 0.1% | $48.03 | $50.02 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| IBTI | ISHARES TR | 583,324 (+24.9%) | $12.78M (+23.6%) | 0.2% | $21.91 | $22.13 | -1.0% | IBONDS 28 TRM TS | 46436E833 |
| IBMT | ISHARES TR | 139,550 (+248.2%) | $3.441M (+232.8%) | 0.0% | $24.66 | $25.50 | -3.3% | IBONDS DEC 2031 | 46438G356 |
| IBTL | ISHARES TR | 132,987 (+1074.1%) | $2.589M (+1032.2%) | 0.0% | $19.47 | $19.92 | -2.3% | IBONDS DEC 2031 | 46436E460 |
| JNJ | JOHNSON & JOHNSON | 39,674 (+23.5%) | $10.5M (+28.7%) | 0.1% | $264.74 | $213.93 | +23.7% | COM | 478160104 |
| IBTJ | ISHARES TR | 351,915 (+48.0%) | $7.469M (+45.1%) | 0.1% | $21.23 | $21.62 | -1.8% | IBONDS 29 TRM TS | 46436E825 |
| IGLB | ISHARES TR | 1,003,958 (+4.6%) | $45.84M (-4.6%) | 0.6% | $45.66 | $50.38 | -9.4% | 10+ YR INVST GRD | 464289511 |
| IWR | ISHARES TR | 30,387 (+184.8%) | $3.243M (+175.5%) | 0.0% | $106.71 | $96.25 | +10.9% | RUS MID CAP ETF | 464287499 |
| IBDU | ISHARES TR | 309,053 (+44.3%) | $7.012M (+41.4%) | 0.1% | $22.69 | $23.11 | -1.8% | IBONDS DEC 29 | 46436E205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,206 (+373.0%) | $2.629M (+348.8%) | 0.0% | $44.41 | $46.13 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| ITM | VANECK ETF TRUST | 1,080,675 (+2.4%) | $47.55M (-4.1%) | 0.6% | $44.00 | $47.22 | -6.8% | INTRMDT MUNI ETF | 92189H201 |
| VTEB | VANGUARD MUN BD FDS | 6,867,973 (+7.4%) | $325M (+0.6%) | 4.2% | $47.36 | $49.80 | -4.9% | TAX EXEMPT BD | 922907746 |
| IBMR | ISHARES TR | 331,319 (+32.3%) | $8.194M (+28.8%) | 0.1% | $24.73 | $25.26 | -2.1% | IBONDS DEC 2029 | 46436E163 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 160,637 (+173.3%) | $2.948M (+163.1%) | 0.0% | $18.35 | $18.81 | -2.4% | SPECTRUM PFD | 74255Y888 |
| IBDT | ISHARES TR | 297,866 (+33.7%) | $7.435M (+32.2%) | 0.1% | $24.96 | $25.21 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| IBDY | ISHARES TR | 99,997 (+253.2%) | $2.448M (+235.8%) | 0.0% | $24.48 | $25.29 | -3.2% | IBONDS DEC 2033 | 46436E130 |
| FTCA | PUTNAM ETF TRUST | 444,552 (+119.8%) | $3.045M (+102.9%) | 0.0% | $6.85 | $7.27 | -5.8% | FRANKLIN CALIF | 746729839 |
| SCHA | SCHWAB STRATEGIC TR | 904,879 (+5.4%) | $29.53M (-4.8%) | 0.4% | $32.63 | $25.59 | +27.5% | US SML CAP ETF | 808524607 |
| IBDV | ISHARES TR | 240,515 (+38.9%) | $5.084M (+34.7%) | 0.1% | $21.14 | $21.66 | -2.4% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 314,418 (+20.0%) | $7.584M (+19.5%) | 0.1% | $24.12 | $24.17 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| PWZ | INVESCO EXCH TRADED FD TR II | 106,985 (+120.5%) | $2.387M (+100.7%) | 0.0% | $22.31 | $23.96 | -6.9% | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 140,225 (+13.5%) | $13.26M (+8.4%) | 0.2% | $94.54 | $97.16 | -2.7% | CORE US AGGBD ET | 464287226 |
| IBMP | ISHARES TR | 351,742 (+13.5%) | $8.878M (+12.7%) | 0.1% | $25.24 | $25.24 | -0.0% | IBONDS DEC 27 | 46435U283 |
| IBDX | ISHARES TR | 109,362 (+64.5%) | $2.632M (+57.2%) | 0.0% | $24.07 | $24.88 | -3.2% | IBONDS DEC 2032 | 46436E312 |
| SHYD | VANECK ETF TRUST | 90,951 (+88.3%) | $1.994M (+80.2%) | 0.0% | $21.92 | $22.53 | -2.7% | SHRT HGH YLD MUN | 92189F387 |
| IBMS | ISHARES TR | 190,607 (+25.9%) | $4.765M (+21.6%) | 0.1% | $25.00 | $25.80 | -3.1% | IBONDS DEC 2030 | 46438G687 |
| CSCO | CISCO SYS INC | 54,771 (+26.9%) | $5.895M (+16.2%) | 0.1% | $107.63 | $89.21 | +20.6% | COM | 17275R102 |
| IBMQ | ISHARES TR | 331,471 (+11.2%) | $8.333M (+9.3%) | 0.1% | $25.14 | $25.28 | -0.6% | IBONDS DEC 28 | 46435U325 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,374 (+63.4%) | $1.656M (+69.1%) | 0.0% | $85.48 | $80.91 | +5.6% | 500 GRTH IDX F | 921932505 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 755,700 (+1.4%) | $62.09M (+1.0%) | 0.8% | $82.16 | $66.17 | +24.2% | INTRNL RES EQT | 46641Q134 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,298 (+15.8%) | $1.245M (+64.6%) | 0.0% | $47.34 | $48.97 | -3.3% | SHS BEN INT | 46438F101 |
| MBB | ISHARES TR | 2,059,309 (+5.2%) | $185M (-0.3%) | 2.4% | $89.62 | $93.91 | -4.6% | MBS ETF | 464288588 |
| SMBS | SCHWAB STRATEGIC TR | 53,009 (+37.7%) | $1.272M (+30.0%) | 0.0% | $24.00 | $25.44 | -5.7% | MORTGAGE BACKED | 808524615 |
| IBCB | ISHARES TR | 40,994 (+47.6%) | $969K (+38.6%) | 0.0% | $23.63 | $24.93 | -5.2% | IBONDS DEC 2036 | 46438G166 |
| MO | ALTRIA GROUP INC | 22,087 (+25.4%) | $1.487M (+17.4%) | 0.0% | $67.34 | $63.06 | +6.8% | COM | 02209S103 |
| COWZ | PACER FDS TR | 16,075 (+16.9%) | $1.073M (+25.5%) | 0.0% | $66.76 | $63.66 | +4.9% | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 20,276 (+22.2%) | $2.312M (+10.0%) | 0.0% | $114.01 | $124.29 | -8.3% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 18,246 (+10.8%) | $2.775M (+7.8%) | 0.0% | $152.07 | $122.95 | +23.7% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 13,108 (+2.7%) | $3.643M (-5.0%) | 0.0% | $277.89 | $183.01 | +51.8% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 35,806 (+1.1%) | $1.642M (+9.5%) | 0.0% | $45.87 | $44.07 | +4.1% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 21,993 (+4.6%) | $1.974M (+6.8%) | 0.0% | $89.76 | $85.50 | +5.0% | ST STR P500ETF | 78464A854 |
| DGRO | ISHARES TR | 43,851 (+4.4%) | $3.306M (+3.8%) | 0.0% | $75.39 | $55.42 | +36.0% | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 12,130 (+9.5%) | $1.039M (-9.3%) | 0.0% | $85.69 | $90.01 | -4.8% | COM | 126650100 |
| CALF | PACER FDS TR | 10,449 (+4.4%) | $557K (+9.9%) | 0.0% | $53.28 | $38.19 | +39.5% | US SM CAP CA ETF | 69374H857 |
| WMB | WILLIAMS COS INC | 11,406 (+3.0%) | $775K (-5.8%) | 0.0% | $67.97 | $60.44 | +12.5% | COM | 969457100 |
| IBDZ | ISHARES TR | 20,917 (+15.6%) | $515K (+9.3%) | 0.0% | $24.63 | $25.88 | -4.8% | IBONDS DEC 2034 | 46438G653 |
| HYMB | SPDR SERIES TRUST | 1,821,246 (+8.5%) | $42.74M (+0.1%) | 0.6% | $23.47 | $25.46 | -7.8% | ST NUVE HIGH ETF | 78464A284 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,867 (+5.5%) | $978K (+2.1%) | 0.0% | $46.87 | $48.08 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,671 (+3.4%) | $614K (+2.2%) | 0.0% | $57.56 | $58.28 | -1.2% | SHORT TERM TREAS | 92206C102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,987 (+3.2%) | $850K (-1.6%) | 0.0% | $44.78 | $46.87 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| NYF | ISHARES TR | 10,852 (+5.6%) | $548K (-1.0%) | 0.0% | $50.52 | $53.51 | -5.6% | NEW YORK MUN ETF | 464288323 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 341,342 | $8.271M | 0.1% | $24.23 | $24.23 | +0.0% | — | 46435GAA0 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,000 | $7.878M | 0.1% | $437.64 * | $405.44 | -19.6% | — | 88262P102 |
| XOM | EXXON MOBIL CORP | 50,553 | $6.912M | 0.1% | $136.72 * | $99.17 | +64.1% | — | 30231G102 |
| GOOG | ALPHABET INC | 13,751 | $4.859M | 0.1% | $353.33 * | $180.21 | +89.1% | — | 02079K107 |
| AVGO | BROADCOM INC | 12,243 | $4.625M | 0.1% | $377.75 * | $333.62 | +5.3% | — | 11135F101 |
| VB | VANGUARD INDEX FDS | 12,591 | $3.817M | 0.0% | $303.13 * | $271.27 | +4.9% | — | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,009 | $3.096M | 0.0% | $281.22 * | $251.95 | -12.7% | — | 459200101 |
| MCD | MCDONALDS CORP | 10,806 | $2.921M | 0.0% | $270.30 * | $286.75 | -19.5% | — | 580135101 |
| MMM | 3M CO | 10,321 | $1.671M | 0.0% | $161.91 | $151.57 | +8.3% | — | 88579Y101 |
| XEL | XCEL ENERGY INC | 18,847 | $1.513M | 0.0% | $80.30 * | $79.82 | -11.7% | — | 98389B100 |
| DIS | DISNEY WALT CO | 13,817 | $1.33M | 0.0% | $96.25 * | $101.95 | +2.9% | — | 254687106 |
| EMB | ISHARES TR | 11,762 | $1.134M | 0.0% | $96.44 * | $107.19 | -15.3% | — | 464288281 |
| COP | CONOCOPHILLIPS | 10,537 | $1.095M | 0.0% | $103.96 * | $118.52 | +5.6% | — | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 17,691 | $1.023M | 0.0% | $57.84 | $61.74 | -6.4% | — | 609207105 |
| FITB | FIFTH THIRD BANCORP | 15,929 | $898K | 0.0% | $56.37 * | $49.29 | +2.6% | — | 316773100 |
| D | DOMINION ENERGY INC | 10,203 | $697K | 0.0% | $68.29 * | $65.02 | -6.9% | — | 25746U109 |
| CSX | CSX CORP | 13,780 | $655K | 0.0% | $47.53 * | $45.15 | +3.0% | — | 126408103 |
| DUHP | DIMENSIONAL ETF TRUST | 15,455 | $645K | 0.0% | $41.73 | $39.89 | +5.1% | — | 25434V831 |
| SHYG | ISHARES TR | 14,836 | $629K | 0.0% | $42.41 * | $42.91 | -3.9% | — | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 10,012 | $532K | 0.0% | $53.11 * | $57.18 | +7.6% | — | 81369Y506 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,841 | $250K | 0.0% | $18.07 * | $13.38 | -0.1% | — | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $211K | 0.0% | $21.11 * | $18.66 | -21.4% | — | G66721104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTG | ISHARES TR | 10,932 (-98.9%) | $250K (-98.9%) | 0.0% | $22.88 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBMO | ISHARES TR | 19,794 (-92.7%) | $508K (-92.7%) | 0.0% | $25.64 | $25.40 | +1.0% | IBONDS DEC 26 | 46435U259 |
| NVDA | NVIDIA CORPORATION | 72,865 (-35.1%) | $16.64M (-25.9%) | 0.2% | $228.38 | $150.93 | +51.3% | COM | 67066G104 |
| IVE | ISHARES TR | 342,504 (-7.4%) | $78.19M (-6.9%) | 1.0% | $228.28 | $143.59 | +59.0% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 939,180 (-5.5%) | $90.99M (-5.2%) | 1.2% | $96.88 | $62.22 | +55.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 71,144 (-17.8%) | $36.49M (+13.1%) | 0.5% | $512.90 | $352.91 | +45.3% | COM | 594918104 |
| INTC | INTEL CORP | 19,270 (-56.3%) | $2.317M (-62.3%) | 0.0% | $120.23 | $57.88 | +107.7% | COM | 458140100 |
| IEMG | ISHARES INC | 472,221 (-6.5%) | $38.33M (-8.4%) | 0.5% | $81.16 | $45.82 | +77.1% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 713,836 (-6.4%) | $102M (-3.1%) | 1.3% | $142.26 | $60.69 | +134.4% | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 321,091 (-16.7%) | $15.88M (-16.8%) | 0.2% | $49.47 | $38.64 | +28.0% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 143,324 (-18.4%) | $47.73M (-6.1%) | 0.6% | $333.02 | $166.17 | +100.4% | COM | 037833100 |
| IGEB | ISHARES TR | 197,098 (-22.9%) | $8.434M (-26.9%) | 0.1% | $42.79 | $44.64 | -4.1% | INVT GRAD SY ETF | 46435G219 |
| FSS | FEDERAL SIGNAL CORP | 28,311 (-40.2%) | $3.137M (-48.5%) | 0.0% | $110.79 | $114.68 | -3.4% | COM | 313855108 |
| IJR | ISHARES TR | 171,995 (-2.7%) | $23.4M (-10.8%) | 0.3% | $136.04 | $98.98 | +37.4% | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 123,951 (-7.9%) | $36.55M (-6.5%) | 0.5% | $294.91 | $186.93 | +57.8% | RUS TP200 GR ETF | 464289438 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,993 (-22.7%) | $8.812M (-22.3%) | 0.1% | $220.34 | $213.18 | +3.4% | 500 VAL IDX FD | 921932703 |
| SPYG | SPDR SERIES TRUST | 901,915 (-1.1%) | $111M (+2.3%) | 1.4% | $123.08 | $57.66 | +113.5% | ST STR P500GRW | 78464A409 |
| KO | COCA COLA CO | 56,746 (-36.1%) | $4.885M (-32.3%) | 0.1% | $86.08 | $70.82 | +21.5% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 624,241 (-5.6%) | $20.79M (-9.7%) | 0.3% | $33.31 | $25.18 | +32.3% | US LCAP VA ETF | 808524409 |
| TFI | SPDR SERIES TRUST | 239,311 (-12.0%) | $10.24M (-17.8%) | 0.1% | $42.77 | $45.82 | -6.7% | ST STR NUVEE ETF | 78468R721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 321,510 (-3.1%) | $22.67M (-8.8%) | 0.3% | $70.51 | $62.36 | +13.1% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 24,914 (-17.1%) | $8.572M (-20.2%) | 0.1% | $344.08 | $190.24 | +80.9% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 119,721 (-15.5%) | $11.37M (-15.9%) | 0.1% | $94.99 | $56.91 | +66.9% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 1,628,789 (-3.0%) | $72.4M (-2.8%) | 0.9% | $44.45 | $26.57 | +67.3% | US COR EQU 2 ETF | 25434V708 |
| HYG | ISHARES TR | 54,415 (-29.3%) | $4.201M (-31.8%) | 0.1% | $77.21 | $79.37 | -2.7% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 611,732 (-8.9%) | $16.8M (-9.6%) | 0.2% | $27.47 | $18.11 | +51.7% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 175,352 (-10.2%) | $9.49M (-15.7%) | 0.1% | $54.12 | $56.71 | -4.6% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 836,926 (-4.1%) | $18.5M (-8.3%) | 0.2% | $22.10 | $22.93 | -3.6% | US AGGREGATE B | 808524839 |
| MPC | MARATHON PETE CORP | 12,858 (-3.8%) | $5.084M (+48.7%) | 0.1% | $395.42 | $196.66 | +101.1% | COM | 56585A102 |
| IEI | ISHARES TR | 60,316 (-16.7%) | $6.842M (-19.6%) | 0.1% | $113.44 | $116.45 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 34,578 (-19.4%) | $8.615M (-15.7%) | 0.1% | $249.15 | $174.30 | +42.9% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 115,076 (-18.2%) | $7.97M (-16.6%) | 0.1% | $69.26 | $51.40 | +34.8% | ISHARES US EQUIT | 09290C103 |
| IEF | ISHARES TR | 47,877 (-21.7%) | $4.276M (-26.0%) | 0.1% | $89.31 | $93.87 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| DFAX | DIMENSIONAL ETF TRUST | 1,074,931 (-4.1%) | $39.79M (-3.6%) | 0.5% | $37.02 | $26.37 | +40.4% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 908,375 (-2.5%) | $32.64M (+3.5%) | 0.4% | $35.93 | $24.07 | +49.3% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 336,941 (-2.9%) | $27.96M (-3.8%) | 0.4% | $82.97 | $58.45 | +41.9% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 35,332 (-16.6%) | $5.133M (-17.3%) | 0.1% | $145.28 | $139.48 | +4.2% | COM | 742718109 |
| IBTH | ISHARES TR | 934,872 (-4.7%) | $20.87M (-4.9%) | 0.3% | $22.32 | $22.36 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO | 20,144 (-14.4%) | $6.664M (-13.5%) | 0.1% | $330.83 | $249.80 | +32.4% | COM | 46625H100 |
| WMT | WALMART INC | 67,773 (-4.7%) | $7.043M (-12.6%) | 0.1% | $103.92 | $103.32 | +0.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 12,979 (-27.5%) | $2.41M (-29.1%) | 0.0% | $185.65 | $137.52 | +35.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 32,222 (-26.5%) | $4.682M (-16.9%) | 0.1% | $145.31 | $79.85 | +82.0% | COM | 58933Y105 |
| CWI | SPDR INDEX SHS FDS | 843,691 (-2.1%) | $34.09M (-2.7%) | 0.4% | $40.41 | $23.74 | +70.2% | ST STR ACWI ETF | 78463X848 |
| ITOT | ISHARES TR | 71,736 (-8.1%) | $11.93M (-6.9%) | 0.2% | $166.28 | $85.35 | +94.8% | CORE S&P TTL STK | 464287150 |
| BITB | BITWISE BITCOIN ETF TR | 74,570 (-5.0%) | $3.382M (+35.3%) | 0.0% | $45.36 | $56.44 | -19.6% | SHS BEN INT | 09174C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,713 (-22.9%) | $6.377M (-11.1%) | 0.1% | $258.06 | $229.30 | +12.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 15,269 (-12.9%) | $3.114M (-20.3%) | 0.0% | $203.92 | $222.41 | -8.3% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,954 (-4.3%) | $13.05M (-5.6%) | 0.2% | $233.31 | $190.49 | +22.5% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 109,939 (-21.2%) | $2.404M (-24.4%) | 0.0% | $21.87 | $25.97 | -15.8% | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 201,872 (-3.4%) | $9.135M (-7.8%) | 0.1% | $45.25 | $48.86 | -7.4% | ESG AWR US AGRGT | 46435U549 |
| USIG | ISHARES TR | 53,211 (-18.5%) | $2.592M (-22.6%) | 0.0% | $48.71 | $52.34 | -6.9% | USD INV GRDE ETF | 464288620 |
| IBTK | ISHARES TR | 203,205 (-13.5%) | $3.859M (-15.9%) | 0.1% | $18.99 | $19.68 | -3.5% | IBOND DEC 2030 | 46436E593 |
| IJH | ISHARES TR | 109,532 (-1.8%) | $7.881M (-8.4%) | 0.1% | $71.95 | $50.11 | +43.6% | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 13,180 (-33.1%) | $723K (-49.9%) | 0.0% | $54.86 | $59.83 | -8.3% | COM | 14448C104 |
| EXC | EXELON CORP | 44,985 (-17.3%) | $1.817M (-28.3%) | 0.0% | $40.40 | $21.43 | +88.6% | COM | 30161N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 432,556 (-2.3%) | $21.87M (-3.2%) | 0.3% | $50.56 | $50.63 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 2,473,871 (-2.1%) | $72.51M (-0.9%) | 0.9% | $29.31 | $20.74 | +41.3% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 15,330 (-32.2%) | $3.131M (-16.4%) | 0.0% | $204.21 | $145.54 | +40.3% | COM | 166764100 |
| SO | SOUTHERN CO | 13,330 (-25.3%) | $1.105M (-35.3%) | 0.0% | $82.89 | $92.86 | -10.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 26,437 (-10.5%) | $2.002M (-22.8%) | 0.0% | $75.74 | $69.77 | +8.6% | COM | 65339F101 |
| PFE | PFIZER INC | 22,133 (-55.6%) | $631K (-47.4%) | 0.0% | $28.52 | $27.25 | +4.7% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 207,431 (-3.8%) | $5.213M (-8.7%) | 0.1% | $25.13 | $28.12 | -10.6% | US TIPS ETF | 808524870 |
| VIGI | VANGUARD WHITEHALL FDS | 38,632 (-11.9%) | $3.648M (-11.0%) | 0.0% | $94.42 | $78.84 | +19.8% | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 87,639 (-8.7%) | $7.897M (-4.5%) | 0.1% | $90.11 | $77.53 | +16.2% | MRNGSTR GRWT ETF | 922908736 |
| ABBV | ABBVIE INC | 24,277 (-9.1%) | $6.351M (-5.5%) | 0.1% | $261.59 | $178.83 | +46.3% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 24,126 (-12.4%) | $1.122M (-24.9%) | 0.0% | $46.49 | $35.44 | +31.2% | COM | 29250N105 |
| SHYM | BLACKROCK ETF TRUST II | 144,744 (-6.1%) | $3.094M (-10.6%) | 0.0% | $21.38 | $22.81 | -6.3% | SHOR DURA HI ETF | 092528108 |
| XLF | SELECT SECTOR SPDR TR | 26,957 (-19.9%) | $1.44M (-20.3%) | 0.0% | $53.40 | $52.06 | +2.6% | ST STR FINL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 10,230 (-39.7%) | $498K (-42.3%) | 0.0% | $48.70 | $51.29 | -5.0% | ST STR MATER ETF | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 101,201 (-3.6%) | $4.659M (+7.5%) | 0.1% | $46.04 | $11.49 | +300.6% | COM | 25179M103 |
| — | NUVEEN QUALITY MUNCP INCOME | 93,871 (-9.0%) | $950K (-24.0%) | 0.0% | $10.12 | $11.62 | — | COM | 67066V101 |
| SUB | ISHARES TR | 46,623 (-3.8%) | $4.874M (-5.5%) | 0.1% | $104.54 | $105.69 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 225,754 (-3.8%) | $5.386M (-4.9%) | 0.1% | $23.86 | $24.23 | -1.5% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 10,508 (-21.3%) | $737K (-24.8%) | 0.0% | $70.15 | $72.44 | -3.2% | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 13,131 (-5.4%) | $1.7M (-12.5%) | 0.0% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,252 (-7.9%) | $2.149M (-9.8%) | 0.0% | $96.58 | $77.74 | +24.2% | ACTIVE GROWTH | 46654Q609 |
| BAC | BANK OF AMER CORP | 56,135 (-2.5%) | $3.055M (-6.9%) | 0.0% | $54.43 | $39.03 | +39.5% | COM | 060505104 |
| F | FORD MTR CO | 29,660 (-27.7%) | $358K (-37.3%) | 0.0% | $12.06 | $13.12 | -8.1% | COM | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP | 11,564 (-1.1%) | $1.852M (-10.3%) | 0.0% | $160.12 | $228.24 | — | CL A | 78410G104 |
| WFC | WELLS FARGO & CO | 13,527 (-12.7%) | $1.083M (-15.4%) | 0.0% | $80.05 | $84.92 | -5.7% | COM | 949746101 |
| USB | US BANCORP | 13,710 (-15.8%) | $792K (-19.5%) | 0.0% | $57.76 | $54.96 | +5.1% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 14,324 (-3.0%) | $1.815M (-9.2%) | 0.0% | $126.72 | $155.01 | -18.2% | COM | 713448108 |
| BGRN | ISHARES TR | 46,757 (-3.7%) | $2.133M (-7.5%) | 0.0% | $45.62 | $48.93 | -6.8% | USD GRN BOND ETF | 46435U440 |
| XLU | SELECT SECTOR SPDR TR | 16,717 (-5.9%) | $659K (-18.1%) | 0.0% | $39.44 | $44.34 | -11.0% | ST STR UTIL ETF | 81369Y886 |
| LDEM | ISHARES TR | 22,445 (-9.3%) | $1.358M (-9.0%) | 0.0% | $60.50 | $55.29 | +9.4% | ESG MSCI EM LDRS | 46436E601 |
| GSLC | GOLDMAN SACHS ETF TR | 22,381 (-5.6%) | $3.246M (-3.5%) | 0.0% | $145.04 | $112.51 | +28.9% | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,260 (-7.9%) | $411K (-21.9%) | 0.0% | $9.95 | $11.35 | — | COM | 670657105 |
| VGT | VANGUARD WORLD FD | 46,788 (-3.1%) | $5.88M (+1.9%) | 0.1% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 22,040 (-4.4%) | $750K (-11.8%) | 0.0% | $34.02 | $25.69 | +32.4% | US MID-CAP ETF | 808524508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,494 (-4.3%) | $811K (-10.2%) | 0.0% | $52.33 | $34.23 | +52.9% | RAFI US 1500 | 46137V597 |
| CMCSA | COMCAST CORP NEW | 21,715 (-4.5%) | $473K (-15.3%) | 0.0% | $21.76 | $32.11 | -32.2% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 26,335 (-1.9%) | $2.44M (+3.4%) | 0.0% | $92.65 | $85.34 | +8.6% | MRNGSTR MEGA CAP | 921910816 |
| AOA | ISHARES TR | 21,767 (-3.2%) | $2.117M (-3.6%) | 0.0% | $97.27 | $68.74 | +41.5% | CORE 80 20 ETF | 464289859 |
| ABT | ABBOTT LABORATORIES | 15,489 (-3.9%) | $1.531M (+4.6%) | 0.0% | $98.83 | $108.67 | -9.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 14,591 (-2.5%) | $1.144M (-5.1%) | 0.0% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| IBTO | ISHARES TR | 16,354 (-9.5%) | $376K (-13.8%) | 0.0% | $22.99 | $24.03 | -4.3% | IBONDS DEC 2033 | 46436E148 |
| — | DNP SELECT INCOME FD INC | 22,340 (-10.1%) | $214K (-20.2%) | 0.0% | $9.57 | $10.79 | — | COM | 23325P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,965 (-5.2%) | $1.807M (+2.7%) | 0.0% | $62.40 | $52.94 | +17.9% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 16,981 (-1.2%) | $4.314M (+1.1%) | 0.1% | $254.02 | $68.67 | +269.9% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 13,100 (-6.3%) | $2.032M (+1.6%) | 0.0% | $155.10 | $140.76 | +10.2% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 133,549 (-1.5%) | $4.006M (+0.5%) | 0.1% | $30.00 | $21.51 | +39.4% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 26,919 (-2.4%) | $6.674M (-0.2%) | 0.1% | $247.93 | $153.83 | +61.2% | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 34,686 (-1.4%) | $686K (+2.0%) | 0.0% | $19.77 | $16.55 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 23,131 (-1.4%) | $2.445M (+0.2%) | 0.0% | $105.71 | $102.06 | +3.6% | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 40,489 (-15.4%) | $988K (-0.3%) | 0.0% | $24.40 | $26.37 | -7.5% | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 2,696,373 | $146M | 1.9% | $54.10 | $84.25 | -35.8% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 2,056,012 | $60.65M | 0.8% | $29.50 | $31.34 | -5.9% | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 33,801 | $14.71M | 0.2% | $435.33 | $179.61 | +142.4% | COM | 773903109 |
| QUAL | ISHARES TR | 256,011 | $56.9M | 0.7% | $222.24 | $153.85 | +44.5% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 51,303 | $39.29M | 0.5% | $765.85 | $385.91 | +98.5% | CORE S&P500 ETF | 464287200 |
| PSTG | EVERPURE INC | 13,142 | $1.719M | 0.0% | $130.78 | $67.72 | — | CL A | 74624M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,557 | $18.73M | 0.2% | $762.62 | $423.22 | +80.2% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 65,731 | $9.628M | 0.1% | $146.48 | $125.76 | +16.5% | ST STR SP DIV | 78464A763 |
| USCI | UNITED STS COMMODITY INDEX F | 19,923 | $2.18M | 0.0% | $109.42 | $54.73 | +99.9% | COMM IDX FND | 911717106 |
| SUSL | ISHARES TR | 86,122 | $11.74M | 0.2% | $136.29 | $80.05 | +70.2% | ESG MSCI LEADR | 46435U218 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 28,715 | $615K | 0.0% | $21.43 | $29.10 | -26.4% | SHS | 389638107 |
| BMO | BANK OF MONTREAL | 22,055 | $3.689M | 0.0% | $167.25 | $106.19 | +57.5% | COM | 063671101 |
| IWF | ISHARES TR | 115,341 | $14.45M | 0.2% | $125.26 | $108.43 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 37,368 | $1.943M | 0.0% | $52.00 | $39.64 | +31.2% | ESG AWARE MSCI | 46435U663 |
| PCG | PG&E CORP | 31,117 | $381K | 0.0% | $12.25 | $46.87 | -73.9% | COM | 69331C108 |
| DON | WISDOMTREE TR | 48,688 | $2.627M | 0.0% | $53.95 | $41.36 | +30.4% | US MIDCAP DIVID | 97717W505 |
| AGGY | WISDOMTREE TR | 51,741 | $2.131M | 0.0% | $41.18 | $42.82 | -3.8% | YIELD ENHANCD US | 97717X511 |
| MATW | MATTHEWS INTL CORP | 12,771 | $245K | 0.0% | $19.19 | $18.09 | +6.1% | CL A | 577128101 |
| EEM | ISHARES TR | 39,392 | $2.631M | 0.0% | $66.79 | $39.10 | +70.8% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 38,418 | $344K | 0.0% | $8.96 | $10.34 | — | COM | 670682103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,150 | $2.964M | 0.0% | $86.80 | $54.07 | +60.5% | FTSE EUROPE ETF | 922042874 |
| IBCA | ISHARES TR | 37,755 | $909K | 0.0% | $24.07 | $25.70 | -6.3% | IBONDS DEC 2035 | 46438G372 |
| DFEM | DIMENSIONAL ETF TRUST | 51,852 | $2.06M | 0.0% | $39.72 | $39.29 | +1.1% | EMERGING MKTS CO | 25434V732 |
| SPMD | SPDR SERIES TRUST | 12,490 | $787K | 0.0% | $63.04 | $64.34 | -2.0% | ST STR P400MID | 78464A847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,515 | $280K | 0.0% | $19.30 | $13.53 | +42.7% | OPTIMUM YIELD | 46090F100 |
| HDV | ISHARES TR | 82,875 | $2.317M | 0.0% | $27.96 | $25.87 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| VFC | V F CORP | 16,028 | $225K | 0.0% | $14.06 | $13.44 | +4.6% | COM | 918204108 |
| DFIV | DIMENSIONAL ETF TRUST | 22,000 | $1.229M | 0.0% | $55.86 | $54.96 | +1.6% | INTERNATNAL VAL | 25434V807 |
| UBS | UBS GROUP AG | 34,177 | $1.645M | 0.0% | $48.13 | $42.80 | +12.5% | SHS | H42097107 |
| DFAT | DIMENSIONAL ETF TRUST | 11,314 | $752K | 0.0% | $66.44 | $58.35 | +13.9% | US TARGETED VLU | 25434V609 |
| — | COHEN & STEERS QUALITY INCOM | 22,500 | $245K | 0.0% | $10.90 | $11.50 | — | COM | 19247L106 |
| PYLD | PIMCO ETF TR | 23,637 | $600K | 0.0% | $25.39 | $26.40 | -3.8% | MULTISECTOR BD | 72201R585 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,690 | $837K | 0.0% | $78.29 | $67.97 | +15.2% | RISNG DIVD ACHIV | 33738R506 |
| QEFA | SPDR INDEX SHS FDS | 18,984 | $1.852M | 0.0% | $97.53 | $82.82 | +17.8% | ST STR MSCI EAFE | 78463X434 |
| VTV | VANGUARD INDEX FDS | 22,601 | $4.884M | 0.1% | $216.08 | $147.49 | +46.5% | MRNGSTR VAL ETF | 922908744 |
| BMOP | BNY MELLON ETF TRUST II | 12,344 | $291K | 0.0% | $23.55 | $24.89 | -5.4% | MUN OPPTYS ETF | 05613H803 |
| BJAN | INNOVATOR ETFS TRUST | 11,978 | $725K | 0.0% | $60.53 | $54.96 | +10.1% | US EQTY BUFR JAN | 45782C409 |
| DMX | DOUBLELINE ETF TRUST | 16,195 | $794K | 0.0% | $49.04 | $50.18 | -2.3% | MULT SEC INC ETF | 25861R709 |
| DFLV | DIMENSIONAL ETF TRUST | 28,881 | $1.16M | 0.0% | $40.17 | $38.30 | +4.9% | US LARG VALU ETF | 25434V666 |
| ESGD | ISHARES TR | 57,298 | $5.905M | 0.1% | $103.05 | $79.87 | +29.0% | ESG AW MSCI EAFE | 46435G516 |
| BKMI | BNY MELLON ETF TRUST II | 10,222 | $254K | 0.0% | $24.84 | $26.51 | -6.3% | MUNICIPAL INTER | 05613H704 |
| PJAN | INNOVATOR ETFS TRUST | 13,229 | $671K | 0.0% | $50.72 | $47.00 | +7.9% | US EQTY PWR BUF | 45782C508 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,425 | $1.444M | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| GBIL | GOLDMAN SACHS ETF TR | 13,922 | $1.394M | 0.0% | $100.11 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| FNDF | SCHWAB STRATEGIC TR | 13,455 | $723K | 0.0% | $53.75 | $33.69 | +59.5% | FUNDAMENTAL INTL | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 17,250 | $1.432M | 0.0% | $83.03 | $46.40 | +78.9% | US EQUI MARK ETF | 25434V401 |
| IBTM | ISHARES TR | 10,073 | $219K | 0.0% | $21.74 | $22.64 | -4.0% | IBONDS DEC 2032 | 46436E296 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,000 | $206K | 0.0% | $5.16 | $4.99 | — | COMMON STOCK | 30290Y101 |
| ARCC | ARES CAPITAL CORP | 14,615 | $279K | 0.0% | $19.10 | $18.67 | +2.3% | COM | 04010L103 |
| SCHE | SCHWAB STRATEGIC TR | 197,935 | $7.215M | 0.1% | $36.45 | $28.44 | +28.1% | EMRG MKTEQ ETF | 808524706 |
| HEFA | ISHARES TR | 10,101 | $469K | 0.0% | $46.39 | $28.93 | +60.3% | HDG MSCI EAFE | 46434V803 |
| FNDX | SCHWAB STRATEGIC TR | 10,346 | $326K | 0.0% | $31.47 | $30.18 | +4.3% | FUNDAMENTAL US L | 808524771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,574 | $2.498M | 0.0% | $115.81 | $61.01 | +89.8% | FTSE PACIFIC ETF | 922042866 |
| DFUV | DIMENSIONAL ETF TRUST | 29,023 | $1.596M | 0.0% | $55.00 | $38.94 | +41.2% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 19,949 | $2.072M | 0.0% | $103.89 | $67.16 | +54.7% | MSCI EAFE ETF | 464287465 |