Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $44.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 73,899,224 | $3.702B | 8.3% | $34.58 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 167,346,786 | $3.635B | 8.2% | $25.00 | — | PORT MTG BK ETF | 78464A383 |
| VUG | VANGUARD INDEX FDS | 8,945,905 | $3.079B | 6.9% | $147.16 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 77,016,907 | $3.005B | 6.8% | $32.87 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 50,509,585 | $2.606B | 5.9% | $56.47 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 59,549,380 | $2.134B | 4.8% | $31.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 33,198,470 | $1.979B | 4.5% | $37.80 | — | EXPONENTIAL TECH | 46434V381 |
| IWD | ISHARES TR | 9,806,320 | $1.756B | 4.0% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 21,068,822 | $1.716B | 3.9% | $65.49 | — | US MID-CAP ETF | 808524508 |
| KOMP | SPDR SER TR | 33,345,976 | $1.603B | 3.6% | $39.44 | — | S&P KENSHO NEW | 78468R648 |
| SPYG | SPDR SER TR | 21,655,399 | $1.584B | 3.6% | $54.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 18,989,116 | $1.443B | 3.3% | $47.42 | — | US LCAP VA ETF | 808524409 |
| SCHK | SCHWAB STRATEGIC TR | 24,367,024 | $1.235B | 2.8% | $37.97 | — | 1000 INDEX ETF | 808524722 |
| LQD | ISHARES TR | 10,629,430 | $1.158B | 2.6% | $116.34 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SER TR | 39,018,870 | $1.09B | 2.5% | $36.36 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHG | SCHWAB STRATEGIC TR | 11,362,537 | $1.054B | 2.4% | $76.00 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 50,717,540 | $1.03B | 2.3% | $28.63 | — | US REIT ETF | 808524847 |
| SPSM | SPDR SER TR | 21,570,536 | $928M | 2.1% | $34.25 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,504,137 | $898M | 2.0% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 7,861,618 | $869M | 2.0% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| SPTI | SPDR SER TR | 29,246,183 | $824M | 1.9% | $30.75 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 17,759,663 | $643M | 1.4% | $36.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 12,279,237 | $613M | 1.4% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 9,001,034 | $547M | 1.2% | $82.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 19,918,466 | $503M | 1.1% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 4,206,542 | $487M | 1.1% | $128.10 | — | 3 7 YR TREAS BD | 464288661 |
| NANR | SPDR INDEX SHS FDS | 6,315,825 | $345M | 0.8% | $30.68 | — | S&P NORTH AMER | 78463X152 |
| SPYM | SPDR SER TR | 4,991,915 | $307M | 0.7% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 3,461,898 | $299M | 0.7% | $75.46 | — | REAL ESTATE ETF | 922908553 |
| TECB | ISHARES TR | 5,244,159 | $251M | 0.6% | $30.30 | — | US TECH BRKTHR | 46436E502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,949,719 | $228M | 0.5% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| MDYG | SPDR SER TR | 1,786,214 | $156M | 0.4% | $58.66 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 1,553,671 | $142M | 0.3% | $105.09 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 1,667,276 | $133M | 0.3% | $63.82 | — | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 1,703,912 | $129M | 0.3% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 2,610,072 | $129M | 0.3% | $57.88 | — | US SML CAP ETF | 808524607 |
| SLYG | SPDR SER TR | 1,362,351 | $119M | 0.3% | $57.31 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TR | 2,487,072 | $114M | 0.3% | $51.56 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 1,327,811 | $110M | 0.2% | $70.77 | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 779,046 | $92.15M | 0.2% | $117.41 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 353,664 | $91.92M | 0.2% | $133.24 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 313,963 | $85.02M | 0.2% | $183.90 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 991,786 | $70.3M | 0.2% | $65.04 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 866,097 | $62.9M | 0.1% | $78.69 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,360,023 | $62.03M | 0.1% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 1,852,556 | $59.19M | 0.1% | $30.13 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 542,675 | $58.39M | 0.1% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,086,590 | $48.24M | 0.1% | $37.74 | — | S&P500 HDL VOL | 46138E362 |
| IVE | ISHARES TR | 257,793 | $48.16M | 0.1% | $141.86 | — | S&P 500 VAL ETF | 464287408 |
| LVHD | LEGG MASON ETF INVT | 1,186,708 | $43.72M | 0.1% | $28.77 | — | FRANKLIN US LOW | 52468L406 |
| TFI | SPDR SER TR | 793,060 | $36.86M | 0.1% | $50.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 760,811 | $36.09M | 0.1% | $49.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 693,283 | $35.08M | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 414,460 | $30.76M | 0.1% | $63.89 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 353,239 | $29.83M | 0.1% | $86.31 | — | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 249,985 | $26.26M | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| IGOV | ISHARES TR | 588,875 | $23.34M | 0.1% | $48.10 | — | INTL TREA BD ETF | 464288117 |
| DFAX | DIMENSIONAL ETF TRUST | 792,209 | $20.15M | 0.0% | $24.71 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 200,825 | $19.67M | 0.0% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 175,640 | $19.42M | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 45,278 | $19.05M | 0.0% | $254.89 | +56.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 34,769 | $18.24M | 0.0% | $432.60 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,784 | $17.72M | 0.0% | $173.72 | +18.6% | COM | 679580100 |
| DFAT | DIMENSIONAL ETF TRUST | 309,829 | $16.86M | 0.0% | $54.10 | — | US TARGETED VLU | 25434V609 |
| SCHP | SCHWAB STRATEGIC TR | 320,241 | $16.7M | 0.0% | $61.94 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 92,641 | $15.89M | 0.0% | $157.43 | +14.5% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 564,378 | $15.1M | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| SPBO | SPDR SER TR | 477,802 | $13.91M | 0.0% | $29.10 | — | PORTFOLIO CRPORT | 78464A144 |
| ABBV | ABBVIE INC | 76,265 | $13.89M | 0.0% | $64.69 | +150.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 263,692 | $13.61M | 0.0% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 89,504 | $13.51M | 0.0% | $103.04 | +37.8% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 265,485 | $13.42M | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 81,729 | $13.31M | 0.0% | $128.82 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 258,886 | $12.99M | 0.0% | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 507,542 | $12.94M | 0.0% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 498,842 | $12.74M | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| BK | BANK NEW YORK MELLON CORP | 211,805 | $12.2M | 0.0% | $45.69 | +15.3% | COM | 064058100 |
| ESGD | ISHARES TR | 152,531 | $12.19M | 0.0% | $72.36 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 64,964 | $11.72M | 0.0% | $126.47 | +32.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 25,330 | $11.26M | 0.0% | $361.00 | — | UNIT SER 1 | 46090E103 |
| GNMA | ISHARES TR | 255,753 | $11.1M | 0.0% | $44.19 | — | GNMA BOND ETF | 46429B333 |
| IWF | ISHARES TR | 32,123 | $10.83M | 0.0% | $216.83 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 46,619 | $10.66M | 0.0% | $191.64 | — | SMALL CP ETF | 922908751 |
| IBTE | ISHARES TR | 389,851 | $9.333M | 0.0% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| DUHP | DIMENSIONAL ETF TRUST | 280,097 | $8.854M | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| — | ISHARES TR | 374,529 | $8.7M | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| NVDA | NVIDIA CORPORATION | 9,343 | $8.442M | 0.0% | $27.70 | +161.5% | COM | 67066G104 |
| IBTG | ISHARES TR | 369,031 | $8.381M | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| META | META PLATFORMS INC | 16,044 | $7.791M | 0.0% | $231.90 | +91.1% | CL A | 30303M102 |
| IBTH | ISHARES TR | 333,582 | $7.392M | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| IWM | ISHARES TR | 34,061 | $7.163M | 0.0% | $188.68 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 36,398 | $7.024M | 0.0% | $212.92 | -3.5% | COM | 097023105 |
| BWX | SPDR SER TR | 315,409 | $7.015M | 0.0% | $22.47 | — | BLOOMBERG INTL T | 78464A516 |
| SLQD | ISHARES TR | 133,770 | $6.584M | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| DFUS | DIMENSIONAL ETF TRUST | 115,194 | $6.564M | 0.0% | $50.10 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 160,143 | $6.55M | 0.0% | $33.59 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 25,691 | $6.419M | 0.0% | $234.15 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 84,987 | $6.408M | 0.0% | $76.22 | — | INTERMED TERM | 921937819 |
| USSG | DBX ETF TR | 129,399 | $6.387M | 0.0% | $40.42 | — | XTRCKR MSCI US | 233051150 |
| DISV | DIMENSIONAL ETF TRUST | 231,702 | $6.3M | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| GOVT | ISHARES TR | 273,474 | $6.227M | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| DIHP | DIMENSIONAL ETF TRUST | 227,565 | $6.131M | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| SUSC | ISHARES TR | 255,266 | $5.869M | 0.0% | $23.22 | — | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR | 141,830 | $5.711M | 0.0% | $36.24 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 37,419 | $5.697M | 0.0% | $111.84 | +28.1% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 173,717 | $5.679M | 0.0% | $31.94 | — | PORTFOLIO INTRMD | 78464A375 |
| CVMC | MORGAN STANLEY ETF TRUST | 96,042 | $5.558M | 0.0% | $57.88 | — | CALVERT US MDCP | 61774R403 |
| ESGV | VANGUARD WORLD FD | 58,612 | $5.462M | 0.0% | $77.56 | — | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,999 | $5.016M | 0.0% | $488.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 55,667 | $4.982M | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| EFIV | SPDR SER TR | 98,190 | $4.972M | 0.0% | $42.09 | — | S&P 500 ESG ETF | 78468R531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,823 | $4.972M | 0.0% | $294.64 | +33.5% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 267,208 | $4.901M | 0.0% | $14.81 | +7.9% | COM | 49456B101 |
| IVV | ISHARES TR | 9,176 | $4.824M | 0.0% | $431.84 | — | CORE S&P500 ETF | 464287200 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 112,293 | $4.823M | 0.0% | $39.87 | — | INDXX INOVTV ETF | 33741X201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,437 | $4.52M | 0.0% | $210.19 | +22.2% | SHS | G96629103 |
| AVMU | AMERICAN CENTY ETF TR | 96,388 | $4.489M | 0.0% | $46.57 | — | CORE MUNI FXD IN | 025072695 |
| IWR | ISHARES TR | 53,042 | $4.46M | 0.0% | $75.27 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 24,554 | $4.316M | 0.0% | $224.68 | -13.0% | COM | 88160R101 |
| IWB | ISHARES TR | 14,755 | $4.25M | 0.0% | $204.95 | — | RUS 1000 ETF | 464287622 |
| SUSB | ISHARES TR | 172,852 | $4.231M | 0.0% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOT | VANGUARD INDEX FDS | 17,849 | $4.209M | 0.0% | $204.56 | — | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 159,099 | $4.151M | 0.0% | $23.55 | — | MSCI RL EST ETF | 316092857 |
| NFLX | NETFLIX INC | 6,428 | $3.904M | 0.0% | $37.59 | +50.0% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,218 | $3.875M | 0.0% | $158.00 | — | DIV APP ETF | 921908844 |
| EEMX | SPDR INDEX SHS FDS | 120,559 | $3.781M | 0.0% | $35.79 | — | MSCI EMR MKT ETF | 78470E205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,657 | $3.673M | 0.0% | $221.56 | +5.7% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 58,479 | $3.629M | 0.0% | $58.81 | — | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 17,220 | $3.547M | 0.0% | $179.39 | +7.8% | COM | 571748102 |
| MDU | MDU RES GROUP INC | 140,348 | $3.537M | 0.0% | $10.34 | +6.1% | COM | 552690109 |
| IWP | ISHARES TR | 30,166 | $3.443M | 0.0% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 16,328 | $3.401M | 0.0% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| HACK | AMPLIFY ETF TR | 51,925 | $3.329M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHR | SCHWAB STRATEGIC TR | 64,907 | $3.184M | 0.0% | $50.25 | — | INT-TRM U.S TRES | 808524854 |
| ABT | ABBOTT LABS | 27,825 | $3.163M | 0.0% | $110.98 | -0.2% | COM | 002824100 |
| IPAY | AMPLIFY ETF TR | 59,689 | $3.142M | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| BOTZ | GLOBAL X FDS | 96,397 | $3.066M | 0.0% | $23.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJT | ISHARES TR | 23,347 | $3.052M | 0.0% | $135.67 | — | S&P SML 600 GWT | 464287887 |
| GRNB | VANECK ETF TRUST | 126,986 | $3.013M | 0.0% | $24.03 | — | GREEN BOND ETF | 92189F171 |
| CRM | SALESFORCE INC | 9,783 | $2.95M | 0.0% | $221.44 | +28.8% | COM | 79466L302 |
| IJS | ISHARES TR | 28,030 | $2.88M | 0.0% | $107.57 | — | SP SMCP600VL ETF | 464287879 |
| IBIT | ISHARES BITCOIN TR | 71,001 | $2.873M | 0.0% | $40.47 | — | SHS | 46438F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,026 | $2.87M | 0.0% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| BKCH | GLOBAL X FDS | 55,157 | $2.812M | 0.0% | $13.22 | — | GBL X BLOCKCHAIN | 37960A735 |
| BLCN | SIREN ETF TR | 98,912 | $2.792M | 0.0% | $28.97 | — | NSD NXGN ECO ETF | 829658202 |
| OLN | OLIN CORP | 47,433 | $2.789M | 0.0% | $43.79 | +16.4% | COM PAR $1 | 680665205 |
| VBK | VANGUARD INDEX FDS | 10,600 | $2.764M | 0.0% | $204.82 | — | SML CP GRW ETF | 922908595 |
| STCE | SCHWAB STRATEGIC TR | 68,648 | $2.756M | 0.0% | $20.08 | — | CRYPTO THEMATIC | 808524656 |
| MUNI | PIMCO ETF TR | 52,332 | $2.746M | 0.0% | $51.33 | — | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 5,494 | $2.641M | 0.0% | $420.56 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 15,467 | $2.619M | 0.0% | $134.51 | +10.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 6,528 | $2.504M | 0.0% | $275.69 | +26.4% | COM | 437076102 |
| IBTI | ISHARES TR | 110,470 | $2.423M | 0.0% | $22.16 | — | IBONDS 28 TRM TS | 46436E833 |
| IUSB | ISHARES TR | 51,269 | $2.337M | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| BLOK | AMPLIFY ETF TR | 62,504 | $2.278M | 0.0% | $27.05 | — | BLOCKCHAIN LDR | 032108607 |
| TLT | ISHARES TR | 24,010 | $2.272M | 0.0% | $99.21 | — | 20 YR TR BD ETF | 464287432 |
| SPIP | SPDR SER TR | 87,898 | $2.252M | 0.0% | $26.10 | — | PORTFLI TIPS ETF | 78464A656 |
| IUSV | ISHARES TR | 24,880 | $2.25M | 0.0% | $57.13 | — | CORE S&P US VLU | 464287663 |
| DVA | DAVITA INC | 16,028 | $2.213M | 0.0% | $70.98 | +69.0% | COM | 23918K108 |
| IWS | ISHARES TR | 15,997 | $2.005M | 0.0% | $112.58 | — | RUS MDCP VAL ETF | 464287473 |
| BLV | VANGUARD BD INDEX FDS | 27,493 | $1.989M | 0.0% | $74.85 | — | LONG TERM BOND | 921937793 |
| SUB | ISHARES TR | 18,247 | $1.911M | 0.0% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| CWI | SPDR INDEX SHS FDS | 65,391 | $1.857M | 0.0% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| COST | COSTCO WHSL CORP NEW | 2,534 | $1.856M | 0.0% | $491.54 | +43.8% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 6,031 | $1.811M | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| VSAT | VIASAT INC | 97,379 | $1.762M | 0.0% | $42.44 | -50.6% | COM | 92552V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,516 | $1.739M | 0.0% | $400.67 | +22.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 14,905 | $1.719M | 0.0% | $92.37 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 15,481 | $1.706M | 0.0% | $105.00 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 8,279 | $1.658M | 0.0% | $141.92 | +22.3% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 9,918 | $1.658M | 0.0% | $143.40 | +9.2% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 10,307 | $1.626M | 0.0% | $111.11 | +25.1% | COM | 166764100 |
| DGRO | ISHARES TR | 27,631 | $1.604M | 0.0% | $52.72 | — | CORE DIV GRWTH | 46434V621 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,383 | $1.561M | 0.0% | $57.68 | +21.3% | COM | 67103H107 |
| DON | WISDOMTREE TR | 31,385 | $1.531M | 0.0% | $44.03 | — | US MIDCAP DIVID | 97717W505 |
| QLD | PROSHARES TR | 17,312 | $1.514M | 0.0% | $93.01 | — | PSHS ULTRA QQQ | 74347R206 |
| EFV | ISHARES TR | 27,727 | $1.508M | 0.0% | $43.07 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 16,068 | $1.468M | 0.0% | $87.61 | +1.1% | COM | 855244109 |
| RY | ROYAL BK CDA | 13,919 | $1.404M | 0.0% | $94.39 | +4.6% | COM | 780087102 |
| VTES | VANGUARD WELLINGTON FD | 13,890 | $1.399M | 0.0% | $101.39 | — | SHORT TRM TAX EX | 921935870 |
| EEM | ISHARES TR | 34,046 | $1.399M | 0.0% | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 12,749 | $1.369M | 0.0% | $122.30 | — | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 36,376 | $1.302M | 0.0% | $29.13 | — | INTL SCEQT ETF | 808524888 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,387 | $1.242M | 0.0% | $36.54 | +77.2% | COM | 144285103 |
| JNJ | JOHNSON & JOHNSON | 7,819 | $1.237M | 0.0% | $141.06 | +6.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,627 | $1.235M | 0.0% | $81.24 | +20.7% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 6,398 | $1.228M | 0.0% | $135.77 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 19,307 | $1.179M | 0.0% | $53.71 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,726 | $1.163M | 0.0% | $40.04 | -10.3% | COM | 92343V104 |
| OVV | OVINTIV INC | 22,242 | $1.154M | 0.0% | $49.98 | -8.9% | COM | 69047Q102 |
| VOE | VANGUARD INDEX FDS | 7,122 | $1.11M | 0.0% | $95.15 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 3,888 | $1.105M | 0.0% | $223.54 | +23.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,418 | $1.103M | 0.0% | $400.00 | +75.6% | COM | 532457108 |
| — | AMCOR PLC | 115,719 | $1.1M | 0.0% | $8.64 | +0.9% | ORD | G0250X107 |
| ALL | ALLSTATE CORP | 6,246 | $1.086M | 0.0% | $141.51 | +7.4% | COM | 020002101 |
| KNF | KNIFE RIVER CORP | 13,083 | $1.061M | 0.0% | $58.80 | +19.3% | COMMON STOCK | 498894104 |
| AVDE | AMERICAN CENTY ETF TR | 16,566 | $1.056M | 0.0% | $63.74 | — | INTL EQT ETF | 025072703 |
| SPMD | SPDR SER TR | 18,981 | $1.012M | 0.0% | $34.78 | — | PORTFOLIO S&P400 | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,202 | $993K | 0.0% | $138.93 | +24.2% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 12,286 | $991K | 0.0% | $72.47 | — | US DIVIDEND EQ | 808524797 |
| GGG | GRACO INC | 10,564 | $987K | 0.0% | $73.53 | +17.3% | COM | 384109104 |
| IBTJ | ISHARES TR | 44,985 | $967K | 0.0% | $21.70 | — | IBONDS 29 TRM TS | 46436E825 |
| VFH | VANGUARD WORLD FD | 9,241 | $946K | 0.0% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| MAR | MARRIOTT INTL INC NEW | 3,748 | $946K | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| SON | SONOCO PRODS CO | 15,881 | $919K | 0.0% | $52.61 | -0.2% | COM | 835495102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,147 | $915K | 0.0% | $50.16 | — | S&P500 QUALITY | 46137V241 |
| AVEM | AMERICAN CENTY ETF TR | 15,648 | $907K | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 11,623 | $891K | 0.0% | $76.36 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 1,370 | $891K | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| PBD | INVESCO EXCH TRADED FD TR II | 60,647 | $858K | 0.0% | $16.62 | — | GBL CLEAN ENRG | 46138G847 |
| XLI | SELECT SECTOR SPDR TR | 6,769 | $853K | 0.0% | $102.98 | — | INDL | 81369Y704 |
| DINO | HF SINCLAIR CORP | 13,611 | $822K | 0.0% | $41.27 | +26.4% | COM | 403949100 |
| V | VISA INC | 2,923 | $816K | 0.0% | $223.40 | +21.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 6,689 | $809K | 0.0% | $104.10 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 8,340 | $775K | 0.0% | $58.15 | — | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 9,459 | $768K | 0.0% | $70.63 | +5.6% | COM | 871829107 |
| — | NORDSTROM INC | 37,278 | $756K | 0.0% | $24.86 | — | COM | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $753K | 0.0% | $415.67 | +0.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,442 | $721K | 0.0% | $131.88 | +13.6% | COM | 742718109 |
| AVRE | AMERICAN CENTY ETF TR | 16,602 | $702K | 0.0% | $42.28 | — | REAL ESTATE ETF | 025072356 |
| MTUM | ISHARES TR | 3,640 | $682K | 0.0% | $163.53 | — | MSCI USA MMENTM | 46432F396 |
| DEM | WISDOMTREE TR | 16,222 | $679K | 0.0% | $43.29 | — | EMER MKT HIGH FD | 97717W315 |
| VV | VANGUARD INDEX FDS | 2,759 | $661K | 0.0% | $193.88 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 5,259 | $661K | 0.0% | $109.76 | +2.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 6,994 | $659K | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 4,970 | $652K | 0.0% | $123.12 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 13,199 | $636K | 0.0% | $49.21 | — | SHT TM US TRES | 808524862 |
| CTAS | CINTAS CORP | 917 | $630K | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| MBB | ISHARES TR | 6,757 | $624K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 4,715 | $624K | 0.0% | $85.75 | +35.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,293 | $622K | 0.0% | $361.06 | +25.4% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 5,579 | $614K | 0.0% | $86.52 | — | MSCI ACWI ETF | 464288257 |
| ITM | VANECK ETF TRUST | 13,164 | $612K | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| FUL | FULLER H B CO | 7,652 | $610K | 0.0% | $66.87 | +13.8% | COM | 359694106 |
| COKE | COCA COLA CONS INC | 712 | $603K | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| VXUS | VANGUARD STAR FDS | 9,619 | $580K | 0.0% | $55.46 | — | VG TL INTL STK F | 921909768 |
| TRN | TRINITY INDS INC | 19,798 | $551K | 0.0% | $23.75 | +0.0% | COM | 896522109 |
| AGZ | ISHARES TR | 5,086 | $550K | 0.0% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 5,747 | $543K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 11,328 | $542K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 403 | $534K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,107 | $530K | 0.0% | $419.32 | +6.3% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 9,083 | $526K | 0.0% | $41.35 | +21.2% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,276 | $509K | 0.0% | $329.03 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,660 | $503K | 0.0% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 16,484 | $498K | 0.0% | $27.04 | — | INTL CORE EQT MK | 25434V203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,142 | $498K | 0.0% | $54.40 | — | S&P500 EQL TEC | 46137V282 |
| FNDF | SCHWAB STRATEGIC TR | 13,958 | $497K | 0.0% | $27.01 | — | SCHWB FDT INT LG | 808524755 |
| IBTK | ISHARES TR | 24,786 | $481K | 0.0% | $19.65 | — | IBOND DEC 2030 | 46436E593 |
| F | FORD MTR CO DEL | 36,195 | $481K | 0.0% | $10.89 | -1.8% | COM | 345370860 |
| CVIE | MORGAN STANLEY ETF TRUST | 8,340 | $475K | 0.0% | $56.98 | — | CALVERT INTERNAT | 61774R106 |
| DFAE | DIMENSIONAL ETF TRUST | 19,150 | $473K | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 894 | $469K | 0.0% | $409.44 | — | INF TECH ETF | 92204A702 |
| — | DNP SELECT INCOME FD INC | 50,709 | $463K | 0.0% | $11.38 | — | COM | 23325P104 |
| ROL | ROLLINS INC | 9,679 | $448K | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| T | AT&T INC | 24,626 | $433K | 0.0% | $15.06 | +3.7% | COM | 00206R102 |
| OEF | ISHARES TR | 1,701 | $421K | 0.0% | $189.74 | — | S&P 100 ETF | 464287101 |
| ASB | ASSOCIATED BANC CORP | 19,538 | $420K | 0.0% | $17.05 | +13.9% | COM | 045487105 |
| VXF | VANGUARD INDEX FDS | 2,359 | $413K | 0.0% | $156.60 | — | EXTEND MKT ETF | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 4,360 | $409K | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| — | ISHARES TR | 15,401 | $400K | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134 | $390K | 0.0% | $33.19 | +54.1% | COM | 169656105 |
| GIS | GENERAL MLS INC | 5,497 | $385K | 0.0% | $65.89 | -8.0% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 4,862 | $382K | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| BIL | SPDR SER TR | 4,152 | $381K | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DDM | PROSHARES TR | 4,236 | $369K | 0.0% | $41.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| SHY | ISHARES TR | 4,506 | $369K | 0.0% | $81.55 | — | 1 3 YR TREAS BD | 464287457 |
| — | DISCOVER FINL SVCS | 2,792 | $366K | 0.0% | $131.09 | — | COM | 254709108 |
| LOW | LOWES COS INC | 1,428 | $364K | 0.0% | $192.77 | +15.2% | COM | 548661107 |
| EMXC | ISHARES INC | 6,242 | $359K | 0.0% | $53.48 | — | MSCI EMRG CHN | 46434G764 |
| DCOR | DIMENSIONAL ETF TRUST | 5,976 | $350K | 0.0% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| NEE | NEXTERA ENERGY INC | 5,448 | $348K | 0.0% | $62.77 | -11.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $347K | 0.0% | $493.78 | +12.9% | COM | 883556102 |
| IQLT | ISHARES TR | 8,662 | $344K | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| DE | DEERE & CO | 818 | $337K | 0.0% | $363.53 | +2.5% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 1,661 | $335K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,609 | $331K | 0.0% | $186.66 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,465 | $330K | 0.0% | $53.77 | +4.2% | COM | 931142103 |
| IBTM | ISHARES TR | 14,541 | $330K | 0.0% | $22.95 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 16,348 | $330K | 0.0% | $20.40 | — | IBONDS DEC 2031 | 46436E460 |
| IBTO | ISHARES TR | 13,560 | $329K | 0.0% | $24.64 | — | IBONDS DEC 2033 | 46436E148 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,012 | $326K | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,745 | $317K | 0.0% | $57.32 | +33.9% | COM | 34964C106 |
| NYF | ISHARES TR | 5,867 | $316K | 0.0% | $54.10 | — | NEW YORK MUN ETF | 464288323 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,650 | $311K | 0.0% | $51.81 | — | TOTAL RETURN | 46090A804 |
| VLUE | ISHARES TR | 2,832 | $307K | 0.0% | $98.55 | — | MSCI USA VALUE | 46432F388 |
| PRGO | PERRIGO CO PLC | 9,489 | $305K | 0.0% | $33.66 | -6.3% | SHS | G97822103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,329 | $303K | 0.0% | $25.48 | — | TCW UNCONSTRAI | 33740F888 |
| SYK | STRYKER CORPORATION | 840 | $301K | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| — | ISHARES TR | 11,312 | $299K | 0.0% | $26.52 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 11,767 | $298K | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| GE | GENERAL ELECTRIC CO | 1,692 | $297K | 0.0% | $88.66 | +31.3% | COM NEW | 369604301 |
| INTC | INTEL CORP | 6,713 | $297K | 0.0% | $36.43 | +20.9% | COM | 458140100 |
| — | LAM RESEARCH CORP | 304 | $296K | 0.0% | $974.09 | — | COM | 512807108 |
| ESGU | ISHARES TR | 2,571 | $296K | 0.0% | $95.04 | — | ESG AWR MSCI USA | 46435G425 |
| TOTL | SSGA ACTIVE ETF TR | 7,301 | $292K | 0.0% | $44.34 | — | SPDR TR TACTIC | 78467V848 |
| IYR | ISHARES TR | 3,249 | $292K | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| PH | PARKER-HANNIFIN CORP | 524 | $291K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| URTH | ISHARES INC | 1,998 | $290K | 0.0% | $115.01 | — | MSCI WORLD ETF | 464286392 |
| ADBE | ADOBE INC | 565 | $285K | 0.0% | $461.20 | +24.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 811 | $281K | 0.0% | $282.47 | +25.6% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 765 | $280K | 0.0% | $258.16 | +20.5% | COM | 149123101 |
| DVY | ISHARES TR | 2,273 | $280K | 0.0% | $117.13 | — | SELECT DIVID ETF | 464287168 |
| CATH | GLOBAL X FDS | 4,384 | $279K | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| ISRG | INTUITIVE SURGICAL INC | 685 | $273K | 0.0% | $300.77 | +25.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,062 | $261K | 0.0% | $191.06 | +23.3% | COM | 907818108 |
| AVDV | AMERICAN CENTY ETF TR | 3,926 | $259K | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 914 | $258K | 0.0% | $241.35 | +15.2% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 3,801 | $250K | 0.0% | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES TR | 2,403 | $249K | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 3,464 | $249K | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| KO | COCA COLA CO | 3,988 | $246K | 0.0% | $55.65 | +1.9% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,906 | $234K | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| — | ARISTA NETWORKS INC | 807 | $234K | 0.0% | $289.89 | — | COM | 040413106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,859 | $232K | 0.0% | $11.00 | — | COM | 670657105 |
| DHR | DANAHER CORPORATION | 926 | $232K | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| RTX | RTX CORPORATION | 2,372 | $231K | 0.0% | $89.67 | -3.2% | COM | 75513E101 |
| ASTE | ASTEC INDS INC | 5,240 | $229K | 0.0% | $36.34 | 0.0% | COM | 046224101 |
| CACI | CACI INTL INC | 600 | $227K | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| VDE | VANGUARD WORLD FD | 1,699 | $224K | 0.0% | $131.72 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 5,757 | $218K | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| USMV | ISHARES TR | 2,607 | $218K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 717 | $215K | 0.0% | $253.35 | — | RUSSELL 3000 ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC | 414 | $214K | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,560 | $214K | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| COUR | COURSERA INC | 15,215 | $213K | 0.0% | $17.49 | -2.9% | COM | 22266M104 |
| AXP | AMERICAN EXPRESS CO | 895 | $204K | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,196 | $137K | 0.0% | $11.82 | — | COM | 67071L106 |
| — | INVESCO MUNICIPAL TRUST | 10,024 | $97,233 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,715 | $91,078 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| — | TELLURIAN INC NEW | 20,569 | $13,604 | 0.0% | $0.76 | — | COM | 87968A104 |