CIK: 0001803415 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $194,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 363,562 | $21,643 | 11.1% | $59.81 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 136,682 | $18,136 | 9.3% | $95.35 | +22.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 130,561 | $16,765 | 8.6% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 461,578 | $16,621 | 8.6% | $33.81 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 177,316 | $16,127 | 8.3% | $78.79 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 49,698 | $6,315 | 3.3% | $84.42 | +16.3% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 318,753 | $6,244 | 3.2% | $15.79 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 114,692 | $5,894 | 3.0% | $51.41 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 62,707 | $5,706 | 2.9% | $75.88 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 172,889 | $5,299 | 2.7% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 48,869 | $4,349 | 2.2% | $78.42 | — | US SML CAP ETF | 808524607 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 271,000 | $2,862 | 1.5% | $11.38 | -27.0% | COM | 665809109 |
| TLT | ISHARES TR | 17,496 | $2,760 | 1.4% | $163.69 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 31,925 | $2,758 | 1.4% | $86.45 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 15,537 | $2,716 | 1.4% | $111.76 | +5.2% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,927 | $2,543 | 1.3% | $212.97 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 38,202 | $2,476 | 1.3% | $42.09 | +16.0% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 10,583 | $2,354 | 1.2% | $143.95 | +43.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 722 | $2,352 | 1.2% | $97.00 | +64.5% | COM | 023135106 |
| AGG | ISHARES TR | 19,766 | $2,336 | 1.2% | $114.86 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,789 | $2,164 | 1.1% | $320.93 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,263 | $2,148 | 1.1% | $213.80 | +3.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 9,268 | $1,817 | 0.9% | $152.89 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 9,223 | $1,451 | 0.7% | $114.38 | +11.5% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 17,580 | $1,447 | 0.7% | $81.45 | — | EMERG MKT BD ETF | 921946885 |
| V | VISA INC | 6,573 | $1,438 | 0.7% | $173.03 | +14.0% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 36,644 | $1,391 | 0.7% | $45.51 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 3,503 | $1,315 | 0.7% | $321.37 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 9,949 | $1,165 | 0.6% | $91.12 | +4.3% | SHS | G5960L103 |
| IJR | ISHARES TR | 12,663 | $1,164 | 0.6% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 601 | $1,053 | 0.5% | $64.21 | +30.0% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 2,384 | $827 | 0.4% | $254.82 | — | COM | 13645T100 |
| SPDW | SPDR INDEX SHS FDS | 22,997 | $776 | 0.4% | $31.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 412 | $722 | 0.4% | $65.72 | +27.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,007 | $705 | 0.4% | $42.42 | +3.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,815 | $694 | 0.4% | $125.74 | +22.5% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 12,083 | $677 | 0.3% | $55.20 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 2,746 | $662 | 0.3% | $179.01 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 17,317 | $633 | 0.3% | $36.40 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 2,897 | $616 | 0.3% | $143.91 | +13.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,746 | $612 | 0.3% | $242.29 | +27.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,300 | $583 | 0.3% | $182.18 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 10,072 | $557 | 0.3% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SER TR | 6,671 | $531 | 0.3% | $71.30 | — | S&P 600 SML CAP | 78464A813 |
| CVX | CHEVRON CORP NEW | 6,226 | $526 | 0.3% | $89.35 | -27.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,081 | $523 | 0.3% | $43.48 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 4,837 | $517 | 0.3% | $73.33 | +16.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 7,458 | $509 | 0.3% | $56.78 | -2.7% | COM | 126650100 |
| KO | COCA COLA CO | 9,066 | $497 | 0.3% | $44.21 | +0.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,844 | $490 | 0.3% | $201.51 | +20.3% | COM | 437076102 |
| PEP | PEPSICO INC | 3,157 | $468 | 0.2% | $112.78 | +7.5% | COM | 713448108 |
| T | AT&T INC | 16,251 | $467 | 0.2% | $18.73 | -17.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,533 | $459 | 0.2% | $109.96 | +27.5% | COM | 254687106 |
| TIP | ISHARES TR | 3,360 | $429 | 0.2% | $119.03 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 1,545 | $422 | 0.2% | $214.03 | +27.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 8,109 | $404 | 0.2% | $49.50 | -11.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 9,028 | $404 | 0.2% | $38.45 | -8.3% | COM | 17275R102 |
| TSLA | TESLA INC | 570 | $402 | 0.2% | $121.30 | +40.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,714 | $394 | 0.2% | $182.69 | +7.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $387 | 0.2% | $99.90 | -6.5% | COM | 459200101 |
| IHI | ISHARES TR | 1,134 | $371 | 0.2% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| SUB | ISHARES TR | 3,405 | $368 | 0.2% | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 5,343 | $364 | 0.2% | $60.15 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 3,021 | $362 | 0.2% | $118.99 | — | BARCLAYS 7 10 YR | 464287440 |
| IWY | ISHARES TR | 2,627 | $349 | 0.2% | $96.69 | — | RUS TP200 GR ETF | 464289438 |
| ACN | ACCENTURE PLC IRELAND | 1,307 | $341 | 0.2% | $178.42 | +25.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,113 | $341 | 0.2% | $76.15 | +30.4% | COM | 002824100 |
| CTAS | CINTAS CORP | 945 | $334 | 0.2% | $54.66 | +51.1% | COM | 172908105 |
| MRK | MERCK & CO. INC | 4,002 | $327 | 0.2% | $66.59 | -2.6% | COM | 58933Y105 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,100 | $326 | 0.2% | $12.68 | -8.8% | COM ACCD INV | 108621103 |
| EFA | ISHARES TR | 4,470 | $326 | 0.2% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 8,818 | $325 | 0.2% | $26.71 | +7.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,623 | $317 | 0.2% | $87.42 | +18.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,928 | $314 | 0.2% | $70.50 | +12.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 821 | $309 | 0.2% | $315.36 | +10.2% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 866 | $306 | 0.2% | $245.15 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 566 | $306 | 0.2% | $36.14 | +40.3% | COM | 64110L106 |
| APOG | APOGEE ENTERPRISES INC | 9,117 | $289 | 0.1% | $24.18 | 0.0% | COM | 037598109 |
| SJNK | SPDR SER TR | 10,485 | $283 | 0.1% | $26.87 | — | BLOOMBERG SRT TR | 78468R408 |
| WMT | WALMART INC | 1,950 | $281 | 0.1% | $38.07 | +18.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,295 | $278 | 0.1% | $171.93 | +12.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,325 | $276 | 0.1% | $141.44 | +25.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 6,599 | $272 | 0.1% | $51.06 | -40.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 5,598 | $261 | 0.1% | $44.33 | -23.6% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 3,961 | $256 | 0.1% | $50.44 | +10.1% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,305 | $256 | 0.1% | $97.85 | 0.0% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 1,837 | $256 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 3,599 | $240 | 0.1% | $57.69 | +2.5% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $230 | 0.1% | $183.82 | +8.6% | COM | 03027X100 |
| IEFA | ISHARES TR | 3,264 | $226 | 0.1% | $65.34 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 415 | $217 | 0.1% | $11.66 | +14.5% | COM | 67066G104 |
| SLYV | SPDR SER TR | 3,277 | $217 | 0.1% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 1,812 | $214 | 0.1% | $101.34 | +6.0% | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 6,673 | $213 | 0.1% | $43.20 | -25.2% | COM | 670837103 |
| RMD | RESMED INC | 992 | $211 | 0.1% | $190.91 | 0.0% | COM | 761152107 |
| VV | VANGUARD INDEX FDS | 1,180 | $207 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 1,412 | $200 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| IWP | ISHARES TR | 1,936 | $199 | 0.1% | $129.37 | — | RUS MD CP GR ETF | 464287481 |
| IWX | ISHARES TR | 3,338 | $193 | 0.1% | $58.42 | — | RUS TP200 VL ETF | 464289420 |
| LQD | ISHARES TR | 1,266 | $175 | 0.1% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 2,653 | $166 | 0.1% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| SLYG | SPDR SER TR | 2,147 | $164 | 0.1% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SER TR | 4,519 | $155 | 0.1% | $32.35 | — | PRTFLO S&P500 VL | 78464A508 |
| XBI | SPDR SER TR | 1,069 | $150 | 0.1% | $94.94 | — | S&P BIOTECH | 78464A870 |
| IUSG | ISHARES TR | 1,616 | $143 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 725 | $141 | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| — | LISTED FD TR | 2,937 | $140 | 0.1% | $39.50 | — | TRUESHS TECH AI | 53656F821 |
| VTV | VANGUARD INDEX FDS | 1,142 | $136 | 0.1% | $119.84 | — | VALUE ETF | 922908744 |
| — | LISTED FD TR | 4,432 | $129 | 0.1% | $26.62 | — | TRUESHARES STRCT | 53656F664 |
| — | GENERAL ELECTRIC CO | 11,851 | $128 | 0.1% | $11.18 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 14,292 | $126 | 0.1% | $6.68 | -4.9% | COM | 345370860 |
| IDV | ISHARES TR | 3,891 | $115 | 0.1% | $33.09 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 2,426 | $114 | 0.1% | $49.85 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 1,296 | $112 | 0.1% | $128.86 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 1,641 | $112 | 0.1% | $57.98 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 826 | $106 | 0.1% | $130.39 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SER TR | 2,231 | $101 | 0.1% | $38.94 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 428 | $98 | 0.1% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 1,297 | $94 | 0.0% | $76.58 | — | FINANCIALS ETF | 92204A405 |
| TFI | SPDR SER TR | 1,789 | $94 | 0.0% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| MUB | ISHARES TR | 720 | $84 | 0.0% | $116.67 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 785 | $83 | 0.0% | $108.02 | — | S&P DIVID ETF | 78464A763 |
| — | LISTED FD TR | 2,313 | $81 | 0.0% | $31.13 | — | TRUESHS ESG ACTV | 53656F813 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $76 | 0.0% | $58.13 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SER TR | 1,059 | $73 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| XLF | SELECT SECTOR SPDR TR | 2,405 | $71 | 0.0% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 1,116 | $71 | 0.0% | $98.20 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 976 | $70 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 752 | $69 | 0.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 1,061 | $66 | 0.0% | $61.81 | — | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 550 | $63 | 0.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 216 | $58 | 0.0% | $199.07 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 1,384 | $53 | 0.0% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 402 | $52 | 0.0% | $92.04 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 373 | $50 | 0.0% | $134.05 | — | 3 7 YR TREAS BD | 464288661 |
| — | WELLPOINT INC | 11,000 | $49 | 0.0% | $4.18 | — | NOTE 2.750%10/1 | 94973VBG1 |
| IWV | ISHARES TR | 213 | $48 | 0.0% | $189.50 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 487 | $47 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 338 | $45 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 443 | $45 | 0.0% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 1,003 | $42 | 0.0% | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| HYMB | SPDR SER TR | 677 | $40 | 0.0% | $59.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPYM | SPDR SER TR | 884 | $39 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 750 | $37 | 0.0% | $49.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| VO | VANGUARD INDEX FDS | 181 | $37 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 530 | $36 | 0.0% | $62.26 | — | SBI CONS STPLS | 81369Y308 |
| RWO | SPDR INDEX SHS FDS | 787 | $35 | 0.0% | $52.10 | — | DJ GLB RL ES ETF | 78463X749 |
| VNQ | VANGUARD INDEX FDS | 385 | $33 | 0.0% | $87.74 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 450 | $32 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| MDYV | SPDR SER TR | 531 | $29 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| NZAC | SPDR INDEX SHS FDS | 236 | $27 | 0.0% | $97.46 | — | LOW CARBON ETF | 78463X194 |
| GXC | SPDR INDEX SHS FDS | 185 | $24 | 0.0% | $118.48 | — | S&P CHINA ETF | 78463X400 |
| IYF | ISHARES TR | 304 | $20 | 0.0% | $101.97 | — | U.S. FINLS ETF | 464287788 |
| VDC | VANGUARD WORLD FDS | 108 | $19 | 0.0% | $165.64 | — | CONSUM STP ETF | 92204A207 |
| JNK | SPDR SER TR | 135 | $15 | 0.0% | $108.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 95 | $11 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10 | 0.0% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| VHT | VANGUARD WORLD FDS | 40 | $9 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| SCHR | SCHWAB STRATEGIC TR | 154 | $9 | 0.0% | $56.18 | — | INTRM TRM TRES | 808524854 |
| GMF | SPDR INDEX SHS FDS | 64 | $8 | 0.0% | $109.38 | — | ASIA PACIF ETF | 78463X301 |
| IWD | ISHARES TR | 61 | $8 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 20 | $8 | 0.0% | $400.00 | — | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 29 | $6 | 0.0% | $135.18 | — | TOTAL STK MKT | 922908769 |
| XHS | SPDR SER TR | 64 | $6 | 0.0% | $78.13 | — | HLTH CARE SVCS | 78464A573 |
| XLI | SELECT SECTOR SPDR TR | 69 | $6 | 0.0% | $81.08 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 20 | $6 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 119 | $6 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 60 | $5 | 0.0% | $125.00 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 46 | $3 | 0.0% | $65.22 | — | EAFE SML CP ETF | 464288273 |
| SPTS | SPDR SER TR | 76 | $2 | 0.0% | $26.32 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 10 | $0 | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |