CIK: 0001803415 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $216,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 390,658 | $25,502 | 11.8% | $60.19 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 210,715 | $20,235 | 9.3% | $81.52 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 457,992 | $17,230 | 7.9% | $33.81 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 139,028 | $16,982 | 7.8% | $95.85 | +30.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 129,507 | $16,807 | 7.8% | $92.91 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 99,483 | $11,324 | 5.2% | $114.03 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 49,863 | $7,591 | 3.5% | $84.42 | +50.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 327,942 | $7,221 | 3.3% | $15.96 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 62,314 | $6,026 | 2.8% | $75.88 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 172,534 | $5,483 | 2.5% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 93,403 | $4,793 | 2.2% | $51.41 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 45,736 | $4,559 | 2.1% | $78.42 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 15,616 | $3,009 | 1.4% | $111.76 | +11.9% | COM | 88579Y101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 191,000 | $2,903 | 1.3% | $11.38 | +18.0% | COM | 665809109 |
| BX | BLACKSTONE GROUP INC | 38,082 | $2,838 | 1.3% | $42.09 | +39.2% | COM | 09260D107 |
| SHY | ISHARES TR | 31,311 | $2,701 | 1.2% | $86.45 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 10,983 | $2,490 | 1.1% | $212.97 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 10,515 | $2,479 | 1.1% | $143.95 | +54.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,278 | $2,370 | 1.1% | $213.80 | +13.6% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 16,703 | $2,262 | 1.0% | $163.69 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 5,647 | $2,238 | 1.0% | $320.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 713 | $2,206 | 1.0% | $97.00 | +63.4% | COM | 023135106 |
| IWM | ISHARES TR | 9,675 | $2,138 | 1.0% | $155.75 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 38,194 | $1,569 | 0.7% | $45.33 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 9,224 | $1,516 | 0.7% | $114.38 | +23.1% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 18,734 | $1,452 | 0.7% | $81.21 | — | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 3,637 | $1,447 | 0.7% | $324.19 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 6,618 | $1,401 | 0.6% | $173.03 | +17.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 12,572 | $1,364 | 0.6% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 601 | $1,240 | 0.6% | $64.21 | +52.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 9,949 | $1,175 | 0.5% | $91.12 | +11.6% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 2,384 | $904 | 0.4% | $254.82 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC | 3,815 | $885 | 0.4% | $125.74 | +50.4% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 24,703 | $873 | 0.4% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 420 | $869 | 0.4% | $66.34 | +48.4% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 19,359 | $764 | 0.4% | $36.72 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 12,357 | $719 | 0.3% | $42.41 | -0.4% | COM | 92343V104 |
| IWF | ISHARES TR | 2,900 | $705 | 0.3% | $182.41 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 12,749 | $688 | 0.3% | $55.14 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $657 | 0.3% | $243.17 | +31.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 6,202 | $650 | 0.3% | $89.35 | -10.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,897 | $629 | 0.3% | $143.91 | +22.8% | COM | 438516106 |
| — | SPDR SER TR | 6,661 | $626 | 0.3% | $71.30 | — | S&P 600 SML CAP | 78464A813 |
| HD | HOME DEPOT INC | 1,944 | $593 | 0.3% | $203.71 | +20.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,300 | $591 | 0.3% | $182.18 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 7,624 | $574 | 0.3% | $56.90 | +9.5% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,921 | $536 | 0.2% | $43.48 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 4,838 | $529 | 0.2% | $73.33 | +28.2% | COM | 855244109 |
| SPYG | SPDR SER TR | 9,277 | $523 | 0.2% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 16,438 | $498 | 0.2% | $18.70 | -13.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 9,450 | $489 | 0.2% | $38.55 | +5.4% | COM | 17275R102 |
| INTC | INTEL CORP | 7,609 | $487 | 0.2% | $49.50 | +9.3% | COM | 458140100 |
| KO | COCA COLA CO | 9,066 | $478 | 0.2% | $44.21 | -1.9% | COM | 191216100 |
| META | FACEBOOK INC | 1,575 | $464 | 0.2% | $215.04 | +24.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,433 | $449 | 0.2% | $109.96 | +63.8% | COM | 254687106 |
| PEP | PEPSICO INC | 3,157 | $447 | 0.2% | $112.78 | +4.6% | COM | 713448108 |
| AMGN | AMGEN INC | 1,714 | $426 | 0.2% | $182.69 | +12.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,127 | $417 | 0.2% | $99.87 | -1.8% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 5,343 | $398 | 0.2% | $60.15 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 584 | $390 | 0.2% | $124.41 | +101.8% | COM | 88160R101 |
| SUB | ISHARES TR | 3,608 | $389 | 0.2% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 6,885 | $384 | 0.2% | $50.74 | -14.6% | COM | 30231G102 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,600 | $381 | 0.2% | $12.68 | +16.5% | COM ACCD INV | 108621103 |
| IHI | ISHARES TR | 1,134 | $375 | 0.2% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 3,113 | $373 | 0.2% | $76.15 | +42.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,623 | $371 | 0.2% | $87.42 | +42.3% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,307 | $361 | 0.2% | $178.42 | +35.2% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 2,627 | $353 | 0.2% | $96.69 | — | RUS TP200 GR ETF | 464289438 |
| APOG | APOGEE ENTERPRISES INC | 8,617 | $352 | 0.2% | $24.18 | +40.4% | COM | 037598109 |
| USB | US BANCORP DEL | 6,253 | $346 | 0.2% | $43.91 | -8.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 9,451 | $342 | 0.2% | $26.80 | +4.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,119 | $338 | 0.2% | $71.63 | +24.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 4,421 | $335 | 0.2% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 2,955 | $334 | 0.2% | $118.99 | — | BARCLAYS 7 10 YR | 464287440 |
| CTAS | CINTAS CORP | 945 | $323 | 0.1% | $54.66 | +48.0% | COM | 172908105 |
| WMT | WALMART INC | 2,317 | $315 | 0.1% | $38.90 | +11.3% | COM | 931142103 |
| MRK | MERCK & CO. INC | 4,002 | $309 | 0.1% | $66.59 | -5.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 826 | $296 | 0.1% | $245.15 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 566 | $295 | 0.1% | $36.14 | +46.8% | COM | 64110L106 |
| SJNK | SPDR SER TR | 10,783 | $295 | 0.1% | $26.89 | — | BLOOMBERG SRT TR | 78468R408 |
| UNP | UNION PAC CORP | 1,325 | $292 | 0.1% | $141.44 | +33.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,295 | $290 | 0.1% | $171.93 | +11.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 821 | $289 | 0.1% | $315.36 | +4.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,087 | $283 | 0.1% | $122.27 | -5.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,941 | $277 | 0.1% | $50.44 | +20.2% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,139 | $259 | 0.1% | $97.85 | +16.6% | COM | 43300A203 |
| SLYV | SPDR SER TR | 3,037 | $249 | 0.1% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $245 | 0.1% | $183.82 | +4.6% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 3,602 | $240 | 0.1% | $57.69 | -6.3% | COM | 98389B100 |
| IEFA | ISHARES TR | 3,264 | $235 | 0.1% | $65.34 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,812 | $234 | 0.1% | $101.34 | +6.7% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 425 | $227 | 0.1% | $11.70 | +14.5% | COM | 67066G104 |
| TIP | ISHARES TR | 1,805 | $227 | 0.1% | $119.03 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 5,796 | $224 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,165 | $216 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| OGE | OGE ENERGY CORP | 6,673 | $216 | 0.1% | $43.20 | -27.0% | COM | 670837103 |
| IWX | ISHARES TR | 3,338 | $213 | 0.1% | $58.42 | — | RUS TP200 VL ETF | 464289420 |
| CMCSA | COMCAST CORP NEW | 3,744 | $203 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,278 | $202 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,528 | $202 | 0.1% | $57.26 | — | INTL BD IDX ETF | 92203J407 |
| IWP | ISHARES TR | 1,936 | $198 | 0.1% | $129.37 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 4,779 | $181 | 0.1% | $32.65 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 2,019 | $173 | 0.1% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| XLU | SELECT SECTOR SPDR TR | 2,653 | $170 | 0.1% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 13,632 | $167 | 0.1% | $6.68 | +29.9% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 12,716 | $167 | 0.1% | $11.31 | — | COM | 369604103 |
| IWR | ISHARES TR | 2,165 | $160 | 0.1% | $61.83 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 725 | $155 | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,142 | $150 | 0.1% | $119.84 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,285 | $149 | 0.1% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 1,616 | $147 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| XBI | SPDR SER TR | 1,069 | $145 | 0.1% | $94.94 | — | S&P BIOTECH | 78464A870 |
| — | LISTED FD TR | 4,432 | $135 | 0.1% | $26.62 | — | TRUESHARES STRCT | 53656F664 |
| IJJ | ISHARES TR | 1,296 | $132 | 0.1% | $128.86 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 947 | $123 | 0.1% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 1,417 | $120 | 0.1% | $77.26 | — | FINANCIALS ETF | 92204A405 |
| — | LISTED FD TR | 2,937 | $119 | 0.1% | $39.50 | — | TRUESHS TECH AI | 53656F821 |
| IVE | ISHARES TR | 836 | $118 | 0.1% | $130.52 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 3,714 | $117 | 0.1% | $33.09 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 428 | $111 | 0.1% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 780 | $92 | 0.0% | $108.02 | — | S&P DIVID ETF | 78464A763 |
| TFI | SPDR SER TR | 1,789 | $92 | 0.0% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $87 | 0.0% | $58.13 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 1,650 | $84 | 0.0% | $49.85 | — | EAFE VALUE ETF | 464288877 |
| — | LISTED FD TR | 2,313 | $83 | 0.0% | $31.13 | — | TRUESHS ESG ACTV | 53656F813 |
| XLF | SELECT SECTOR SPDR TR | 2,405 | $82 | 0.0% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| MDYG | SPDR SER TR | 1,059 | $80 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTL | SPDR SER TR | 1,978 | $77 | 0.0% | $38.94 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 1,240 | $76 | 0.0% | $61.73 | — | US TIPS ETF | 808524870 |
| IJK | ISHARES TR | 976 | $76 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 752 | $76 | 0.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| ARKW | ARK ETF TR | 506 | $75 | 0.0% | $148.22 | — | NEXT GNRTN INTER | 00214Q401 |
| IVW | ISHARES TR | 1,108 | $72 | 0.0% | $98.20 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 550 | $71 | 0.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| ARKG | ARK ETF TR | 778 | $69 | 0.0% | $88.69 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 513 | $62 | 0.0% | $120.86 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 216 | $59 | 0.0% | $199.07 | — | SML CP GRW ETF | 922908595 |
| — | WELLPOINT INC | 11,000 | $56 | 0.0% | $4.18 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DVY | ISHARES TR | 482 | $55 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 338 | $54 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 1,391 | $53 | 0.0% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 402 | $53 | 0.0% | $92.04 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 1,203 | $53 | 0.0% | $37.52 | — | PORTFOLIO EMG MK | 78463X509 |
| IWV | ISHARES TR | 213 | $51 | 0.0% | $189.50 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 373 | $48 | 0.0% | $134.05 | — | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 443 | $45 | 0.0% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SER TR | 884 | $41 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SER TR | 677 | $40 | 0.0% | $59.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| VO | VANGUARD INDEX FDS | 181 | $40 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 421 | $39 | 0.0% | $88.16 | — | REAL ESTATE ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 787 | $37 | 0.0% | $52.10 | — | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 750 | $37 | 0.0% | $49.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLP | SELECT SECTOR SPDR TR | 530 | $36 | 0.0% | $62.26 | — | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SER TR | 531 | $35 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| DSI | ISHARES TR | 450 | $34 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| NZAC | SPDR INDEX SHS FDS | 236 | $28 | 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 | $23 | 0.0% | $101.97 | — | U.S. FINLS ETF | 464287788 |
| VDC | VANGUARD WORLD FDS | 108 | $19 | 0.0% | $165.64 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 147 | $15 | 0.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| 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 |
| VHT | VANGUARD WORLD FDS | 40 | $9 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 61 | $9 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 20 | $8 | 0.0% | $400.00 | — | MRGSTR MD CP GRW | 464288307 |
| SCHR | SCHWAB STRATEGIC TR | 133 | $8 | 0.0% | $56.18 | — | INTRM TRM TRES | 808524854 |
| GMF | SPDR INDEX SHS FDS | 64 | $8 | 0.0% | $109.38 | — | ASIA PACIF ETF | 78463X301 |
| XHS | SPDR SER TR | 64 | $7 | 0.0% | $78.13 | — | HLTH CARE SVCS | 78464A573 |
| XLI | SELECT SECTOR SPDR TR | 69 | $7 | 0.0% | $81.08 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 29 | $6 | 0.0% | $135.18 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 119 | $6 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 20 | $6 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| 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 |