CIK: 0001803415 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $160,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 330,565 | $17,252 | 10.8% | $59.83 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 136,690 | $15,830 | 9.9% | $95.35 | +11.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 132,637 | $15,276 | 9.5% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 425,694 | $13,367 | 8.3% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 146,282 | $11,795 | 7.4% | $76.21 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 105,129 | $5,414 | 3.4% | $51.42 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 65,335 | $5,203 | 3.2% | $75.88 | — | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 319,454 | $5,044 | 3.1% | $15.79 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 49,519 | $4,767 | 3.0% | $84.42 | +1.2% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,449 | $3,072 | 1.9% | $212.07 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 18,312 | $2,990 | 1.9% | $163.69 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 31,957 | $2,765 | 1.7% | $86.45 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 15,595 | $2,498 | 1.6% | $111.76 | -1.2% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 33,787 | $2,308 | 1.4% | $73.69 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 19,368 | $2,287 | 1.4% | $114.79 | — | CORE US AGGBD ET | 464287226 |
| NTIC | NORTHERN TECH INTL CORP | 271,000 | $2,249 | 1.4% | $11.38 | -32.3% | COM | 665809109 |
| AMZN | AMAZON COM INC | 692 | $2,179 | 1.4% | $94.29 | +67.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,330 | $2,173 | 1.4% | $142.43 | +40.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,473 | $2,168 | 1.4% | $320.93 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC | 39,075 | $2,040 | 1.3% | $42.09 | +5.7% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,063 | $1,930 | 1.2% | $213.66 | -4.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,217 | $1,372 | 0.9% | $114.38 | +11.0% | COM | 478160104 |
| V | VISA INC | 6,733 | $1,346 | 0.8% | $173.03 | +11.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 8,873 | $1,329 | 0.8% | $150.97 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 36,058 | $1,275 | 0.8% | $45.64 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 3,488 | $1,172 | 0.7% | $321.37 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 10,284 | $1,069 | 0.7% | $91.12 | -5.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 597 | $875 | 0.5% | $64.21 | +17.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 12,037 | $845 | 0.5% | $76.04 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 14,666 | $735 | 0.5% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CANADIAN PAC RY LTD | 2,369 | $721 | 0.4% | $254.82 | — | COM | 13645T100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,070 | $718 | 0.4% | $42.42 | +0.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $694 | 0.4% | $242.29 | +16.1% | COM | 91324P102 |
| SLYG | SPDR SER TR | 10,886 | $643 | 0.4% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 396 | $582 | 0.4% | $64.99 | +16.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,618 | $568 | 0.4% | $175.98 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 18,854 | $552 | 0.3% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 2,291 | $521 | 0.3% | $182.18 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 3,430 | $512 | 0.3% | $122.57 | +3.5% | COM | 149123101 |
| SPYG | SPDR SER TR | 10,166 | $509 | 0.3% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 18,544 | $496 | 0.3% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 2,957 | $487 | 0.3% | $143.91 | -7.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,714 | $476 | 0.3% | $198.40 | +19.8% | COM | 437076102 |
| AMGN | AMGEN INC | 1,845 | $469 | 0.3% | $182.69 | +14.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,397 | $461 | 0.3% | $89.35 | -25.6% | COM | 166764100 |
| KO | COCA COLA CO | 9,062 | $447 | 0.3% | $44.21 | -7.7% | COM | 191216100 |
| T | AT&T INC | 15,623 | $445 | 0.3% | $18.86 | -17.5% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,726 | $439 | 0.3% | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,157 | $438 | 0.3% | $112.78 | +2.1% | COM | 713448108 |
| IEF | ISHARES TR | 3,555 | $433 | 0.3% | $118.99 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 7,729 | $429 | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 7,834 | $406 | 0.3% | $49.69 | -6.4% | COM | 458140100 |
| — | SPDR SER TR | 6,671 | $406 | 0.3% | $71.30 | — | S&P 600 SML CAP | 78464A813 |
| CVS | CVS HEALTH CORP | 6,832 | $399 | 0.2% | $56.92 | -8.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,631 | $398 | 0.2% | $72.80 | -2.8% | COM | 855244109 |
| META | FACEBOOK INC | 1,442 | $378 | 0.2% | $209.87 | +22.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $374 | 0.2% | $99.90 | -6.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 9,054 | $357 | 0.2% | $38.45 | -3.6% | COM | 17275R102 |
| IHI | ISHARES TR | 1,185 | $355 | 0.2% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 3,113 | $339 | 0.2% | $76.15 | +21.3% | COM | 002824100 |
| TIP | ISHARES TR | 2,643 | $334 | 0.2% | $116.69 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO. INC | 4,002 | $332 | 0.2% | $66.59 | -1.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 8,818 | $324 | 0.2% | $26.71 | +1.5% | COM | 717081103 |
| IWY | ISHARES TR | 2,627 | $319 | 0.2% | $96.69 | — | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORP | 945 | $315 | 0.2% | $54.66 | +33.4% | COM | 172908105 |
| SUB | ISHARES TR | 2,874 | $311 | 0.2% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 1,373 | $310 | 0.2% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,463 | $306 | 0.2% | $109.10 | +11.9% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 4,730 | $301 | 0.2% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,295 | $284 | 0.2% | $171.93 | +5.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 566 | $283 | 0.2% | $36.14 | +37.7% | COM | 64110L106 |
| VWOB | VANGUARD WHITEHALL FDS | 3,539 | $279 | 0.2% | $78.04 | — | EMERG MKT BD ETF | 921946885 |
| WMT | WALMART INC | 1,950 | $273 | 0.2% | $38.07 | +8.5% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 866 | $270 | 0.2% | $245.15 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 1,325 | $261 | 0.2% | $141.44 | +16.6% | COM | 907818108 |
| SJNK | SPDR SER TR | 9,981 | $258 | 0.2% | $26.87 | — | BLOOMBERG SRT TR | 78468R408 |
| ABBV | ABBVIE INC | 2,926 | $256 | 0.2% | $70.50 | +8.2% | COM | 00287Y109 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,100 | $248 | 0.2% | $12.68 | -24.5% | COM ACCD INV | 108621103 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $248 | 0.2% | $183.82 | +17.9% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,964 | $246 | 0.2% | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 4,373 | $245 | 0.2% | $53.74 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 686 | $244 | 0.2% | $309.06 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,413 | $242 | 0.2% | $85.99 | +6.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,961 | $236 | 0.1% | $50.44 | +4.6% | COM | 68389X105 |
| TSLA | TESLA INC | 535 | $230 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 2,078 | $225 | 0.1% | $93.55 | +9.5% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 3,265 | $225 | 0.1% | $57.55 | 0.0% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 400 | $216 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,294 | $216 | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 3,524 | $212 | 0.1% | $65.34 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 500 | $207 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 1,812 | $205 | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 5,593 | $201 | 0.1% | $44.33 | -34.7% | COM NEW | 902973304 |
| OGE | OGE ENERGY CORP | 6,673 | $200 | 0.1% | $43.20 | -27.2% | COM | 670837103 |
| VV | VANGUARD INDEX FDS | 1,247 | $195 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 1,040 | $180 | 0.1% | $152.28 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,240 | $174 | 0.1% | $53.70 | — | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 1,266 | $171 | 0.1% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| IWX | ISHARES TR | 3,338 | $170 | 0.1% | $58.42 | — | RUS TP200 VL ETF | 464289420 |
| XLU | SELECT SECTOR SPDR TR | 2,829 | $168 | 0.1% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SER TR | 3,131 | $146 | 0.1% | $38.94 | — | PORTFOLIO LN TSR | 78464A664 |
| IUSG | ISHARES TR | 1,762 | $141 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 4,557 | $138 | 0.1% | $32.35 | — | PRTFLO S&P500 VL | 78464A508 |
| XBI | SPDR SER TR | 1,069 | $119 | 0.1% | $94.94 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 1,142 | $119 | 0.1% | $119.84 | — | VALUE ETF | 922908744 |
| — | LISTED FD TR | 4,432 | $118 | 0.1% | $26.62 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 2,937 | $116 | 0.1% | $39.50 | — | TRUESHS TECH AI | 53656F821 |
| VB | VANGUARD INDEX FDS | 725 | $112 | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| IDV | ISHARES TR | 3,997 | $100 | 0.1% | $33.09 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 2,414 | $97 | 0.1% | $49.85 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO DEL | 14,292 | $95 | 0.1% | $6.68 | -23.1% | COM | 345370860 |
| IWR | ISHARES TR | 1,641 | $94 | 0.1% | $57.98 | — | RUS MID CAP ETF | 464287499 |
| TFI | SPDR SER TR | 1,789 | $93 | 0.1% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJJ | ISHARES TR | 648 | $87 | 0.1% | $171.30 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 766 | $86 | 0.1% | $130.55 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 930 | $86 | 0.1% | $108.02 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FDS | 1,432 | $84 | 0.1% | $76.58 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 428 | $79 | 0.0% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 12,272 | $76 | 0.0% | $11.18 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 3,109 | $75 | 0.0% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| — | LISTED FD TR | 2,313 | $72 | 0.0% | $31.13 | — | TRUESHS ESG ACTV | 53656F813 |
| XLRE | SELECT SECTOR SPDR TR | 1,961 | $69 | 0.0% | $35.19 | — | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES TR | 299 | $69 | 0.0% | $192.69 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $66 | 0.0% | $58.13 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SER TR | 1,059 | $61 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 244 | $58 | 0.0% | $237.70 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 1,472 | $54 | 0.0% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| IEI | ISHARES TR | 373 | $50 | 0.0% | $134.05 | — | 3 7 YR TREAS BD | 464288661 |
| IJT | ISHARES TR | 275 | $49 | 0.0% | $192.73 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 402 | $47 | 0.0% | $92.04 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 216 | $46 | 0.0% | $199.07 | — | SML CP GRW ETF | 922908595 |
| — | WELLPOINT INC | 11,000 | $42 | 0.0% | $4.18 | — | NOTE 2.750%10/1 | 94973VBG1 |
| IWV | ISHARES TR | 213 | $42 | 0.0% | $189.50 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 487 | $40 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 443 | $40 | 0.0% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 677 | $38 | 0.0% | $59.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| SHM | SPDR SER TR | 750 | $37 | 0.0% | $49.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 953 | $35 | 0.0% | $35.92 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 884 | $35 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| IWN | ISHARES TR | 338 | $34 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 530 | $34 | 0.0% | $62.26 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 181 | $32 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 787 | $31 | 0.0% | $52.10 | — | DJ GLB RL ES ETF | 78463X749 |
| DSI | ISHARES TR | 225 | $29 | 0.0% | $120.00 | — | MSCI KLD400 SOC | 464288570 |
| PCY | INVESCO EXCH TRADED FD TR II | 990 | $27 | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| VYM | VANGUARD WHITEHALL FDS | 322 | $26 | 0.0% | $77.64 | — | HIGH DIV YLD | 921946406 |
| REZ | ISHARES TR | 397 | $24 | 0.0% | $75.57 | — | RESIDENTIAL MULT | 464288562 |
| NZAC | SPDR INDEX SHS FDS | 236 | $24 | 0.0% | $97.46 | — | LOW CARBON ETF | 78463X194 |
| MDYV | SPDR SER TR | 531 | $23 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| JNK | SPDR SER TR | 170 | $18 | 0.0% | $108.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| IYF | ISHARES TR | 152 | $17 | 0.0% | $138.16 | — | U.S. FINLS ETF | 464287788 |
| VDC | VANGUARD WORLD FDS | 97 | $16 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| SCHR | SCHWAB STRATEGIC TR | 233 | $14 | 0.0% | $56.18 | — | INTRM TRM TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 138 | $11 | 0.0% | $91.36 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 95 | $10 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10 | 0.0% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| GXC | SPDR INDEX SHS FDS | 70 | $8 | 0.0% | $100.00 | — | S&P CHINA ETF | 78463X400 |
| VHT | VANGUARD WORLD FDS | 40 | $8 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| GMF | SPDR INDEX SHS FDS | 64 | $7 | 0.0% | $109.38 | — | ASIA PACIF ETF | 78463X301 |
| IWD | ISHARES TR | 61 | $7 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 119 | $5 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 99 | $5 | 0.0% | $62.98 | — | CORE S&P US VLU | 464287663 |
| PGX | INVESCO EXCH TRADED FD TR II | 373 | $5 | 0.0% | $13.40 | — | PFD ETF | 46138E511 |
| XHS | SPDR SER TR | 64 | $5 | 0.0% | $78.13 | — | HLTH CARE SVCS | 78464A573 |
| XLI | SELECT SECTOR SPDR TR | 69 | $5 | 0.0% | $81.08 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 29 | $5 | 0.0% | $135.18 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 30 | $4 | 0.0% | $166.67 | — | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 55 | $3 | 0.0% | $54.55 | — | US TIPS ETF | 808524870 |
| SPYD | SPDR SER TR | 8 | $0 | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |