CIK: 0001803415 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $236,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 404,115 | $27,629 | 11.7% | $60.46 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 219,818 | $22,854 | 9.7% | $82.45 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 139,082 | $19,049 | 8.1% | $95.85 | +31.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 128,528 | $18,760 | 7.9% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 465,201 | $18,352 | 7.8% | $33.90 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 111,557 | $12,866 | 5.4% | $114.17 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,288 | $7,849 | 3.3% | $15.96 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 49,668 | $7,725 | 3.3% | $84.42 | +65.5% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 63,766 | $6,649 | 2.8% | $76.53 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 174,361 | $5,733 | 2.4% | $30.27 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 97,076 | $4,972 | 2.1% | $51.41 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 45,864 | $4,778 | 2.0% | $78.42 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE GROUP INC | 38,044 | $3,696 | 1.6% | $42.09 | +81.1% | COM | 09260D107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 191,000 | $3,323 | 1.4% | $11.38 | +30.2% | COM | 665809109 |
| MMM | 3M CO | 15,520 | $3,083 | 1.3% | $111.76 | +25.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 10,653 | $2,886 | 1.2% | $145.26 | +68.5% | COM | 594918104 |
| SHY | ISHARES TR | 30,858 | $2,659 | 1.1% | $86.45 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,331 | $2,593 | 1.1% | $213.80 | +30.7% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 11,068 | $2,510 | 1.1% | $212.97 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 724 | $2,491 | 1.1% | $98.05 | +69.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,525 | $2,365 | 1.0% | $320.93 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 16,360 | $2,362 | 1.0% | $163.69 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 9,802 | $2,248 | 1.0% | $156.70 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 38,436 | $1,760 | 0.7% | $45.33 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 3,661 | $1,574 | 0.7% | $324.19 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 19,458 | $1,553 | 0.7% | $81.16 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 9,225 | $1,520 | 0.6% | $114.38 | +26.7% | COM | 478160104 |
| V | VISA INC | 6,422 | $1,502 | 0.6% | $173.03 | +27.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 601 | $1,468 | 0.6% | $64.21 | +80.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 12,600 | $1,424 | 0.6% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 9,953 | $1,235 | 0.5% | $91.12 | +20.2% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 29,167 | $1,073 | 0.5% | $32.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 420 | $1,053 | 0.4% | $66.34 | +78.3% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 11,925 | $917 | 0.4% | $112.47 | — | COM | 13645T100 |
| XLRE | SELECT SECTOR SPDR TR | 20,507 | $909 | 0.4% | $37.15 | — | RL EST SEL SEC | 81369Y860 |
| SCHZ | SCHWAB STRATEGIC TR | 16,081 | $878 | 0.4% | $55.03 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 2,928 | $795 | 0.3% | $182.41 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 3,430 | $746 | 0.3% | $125.74 | +68.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,768 | $708 | 0.3% | $243.17 | +51.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,132 | $680 | 0.3% | $42.41 | +2.4% | COM | 92343V104 |
| — | SPDR SER TR | 6,658 | $651 | 0.3% | $71.30 | — | S&P 600 SML CAP | 78464A813 |
| VUG | VANGUARD INDEX FDS | 2,220 | $637 | 0.3% | $182.18 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 7,624 | $636 | 0.3% | $56.90 | +23.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,897 | $635 | 0.3% | $143.91 | +33.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,913 | $610 | 0.3% | $203.71 | +39.3% | COM | 437076102 |
| SPYG | SPDR SER TR | 9,277 | $584 | 0.2% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,050 | $569 | 0.2% | $43.58 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 4,809 | $538 | 0.2% | $73.33 | +38.6% | COM | 855244109 |
| META | FACEBOOK INC | 1,523 | $530 | 0.2% | $215.04 | +48.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,992 | $523 | 0.2% | $89.35 | -2.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,508 | $504 | 0.2% | $38.55 | +18.9% | COM | 17275R102 |
| KO | COCA COLA CO | 9,162 | $496 | 0.2% | $44.24 | +6.8% | COM | 191216100 |
| PEP | PEPSICO INC | 3,157 | $468 | 0.2% | $112.78 | +11.9% | COM | 713448108 |
| T | AT&T INC | 16,142 | $465 | 0.2% | $18.70 | -9.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,007 | $441 | 0.2% | $99.87 | +13.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,623 | $433 | 0.2% | $87.42 | +69.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,444 | $430 | 0.2% | $109.96 | +59.8% | COM | 254687106 |
| AMGN | AMGEN INC | 1,714 | $418 | 0.2% | $182.69 | +16.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,613 | $417 | 0.2% | $50.74 | -1.4% | COM | 30231G102 |
| IHI | ISHARES TR | 1,134 | $410 | 0.2% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 10,239 | $401 | 0.2% | $27.12 | +14.3% | COM | 717081103 |
| TSLA | TESLA INC | 585 | $398 | 0.2% | $124.41 | +74.5% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 2,905 | $397 | 0.2% | $139.03 | 0.0% | CL A | 571903202 |
| IWY | ISHARES TR | 2,627 | $396 | 0.2% | $96.69 | — | RUS TP200 GR ETF | 464289438 |
| INTC | INTEL CORP | 7,015 | $394 | 0.2% | $49.50 | +8.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,302 | $384 | 0.2% | $178.42 | +50.3% | SHS CLASS A | G1151C101 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,600 | $365 | 0.2% | $12.68 | +32.1% | COM ACCD INV | 108621103 |
| CTAS | CINTAS CORP | 945 | $361 | 0.2% | $54.66 | +55.4% | COM | 172908105 |
| ABT | ABBOTT LABS | 3,113 | $361 | 0.2% | $76.15 | +40.9% | COM | 002824100 |
| USB | US BANCORP DEL | 6,256 | $356 | 0.2% | $43.91 | +8.7% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 4,498 | $352 | 0.1% | $60.15 | — | US MID-CAP ETF | 808524508 |
| APOG | APOGEE ENTERPRISES INC | 8,617 | $351 | 0.1% | $24.18 | +40.7% | COM | 037598109 |
| VGT | VANGUARD WORLD FDS | 866 | $345 | 0.1% | $252.23 | — | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 2,955 | $341 | 0.1% | $118.99 | — | BARCLAYS 7 10 YR | 464287440 |
| NVDA | NVIDIA CORPORATION | 426 | $341 | 0.1% | $11.70 | +36.6% | COM | 67066G104 |
| WMT | WALMART INC | 2,318 | $327 | 0.1% | $38.90 | +12.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 821 | $325 | 0.1% | $315.36 | +13.9% | COM | 22160K105 |
| SJNK | SPDR SER TR | 11,657 | $322 | 0.1% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| ABBV | ABBVIE INC | 2,835 | $319 | 0.1% | $71.63 | +32.3% | COM | 00287Y109 |
| EFA | ISHARES TR | 4,021 | $317 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 4,002 | $311 | 0.1% | $66.59 | -3.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 566 | $299 | 0.1% | $36.14 | +41.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,295 | $299 | 0.1% | $171.93 | +21.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,766 | $293 | 0.1% | $50.44 | +45.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,325 | $291 | 0.1% | $141.44 | +41.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,087 | $282 | 0.1% | $122.27 | -1.3% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,305 | $278 | 0.1% | $99.68 | +23.7% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $277 | 0.1% | $183.82 | +20.4% | COM | 03027X100 |
| SUB | ISHARES TR | 2,557 | $276 | 0.1% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 3,037 | $260 | 0.1% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 1,812 | $254 | 0.1% | $101.34 | +26.9% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 5,959 | $246 | 0.1% | $30.80 | +18.7% | COM | 060505104 |
| RMD | RESMED INC | 992 | $245 | 0.1% | $202.06 | 0.0% | COM | 761152107 |
| UPS | UNITED PARCEL SERVICE INC | 1,163 | $242 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 3,606 | $238 | 0.1% | $57.69 | +3.9% | COM | 98389B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,142 | $237 | 0.1% | $57.25 | — | INTL BD IDX ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 1,160 | $233 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 2,278 | $226 | 0.1% | $66.81 | +14.4% | COM | 718172109 |
| OGE | OGE ENERGY CORP | 6,673 | $225 | 0.1% | $43.20 | -21.9% | COM | 670837103 |
| NKE | NIKE INC | 1,413 | $218 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| DCI | DONALDSON INC | 3,403 | $216 | 0.1% | $57.32 | 0.0% | COM | 257651109 |
| TGT | TARGET CORP | 892 | $216 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 3,746 | $214 | 0.1% | $46.15 | +6.3% | CL A | 20030N101 |
| IWP | ISHARES TR | 1,876 | $212 | 0.1% | $129.37 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 14,132 | $210 | 0.1% | $6.80 | +48.3% | COM | 345370860 |
| SPYV | SPDR SER TR | 4,799 | $190 | 0.1% | $32.65 | — | PRTFLO S&P500 VL | 78464A508 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,113 | $187 | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| IWR | ISHARES TR | 2,307 | $183 | 0.1% | $62.91 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 1,464 | $172 | 0.1% | $116.49 | — | NATIONAL MUN ETF | 464288414 |
| SLYG | SPDR SER TR | 1,866 | $166 | 0.1% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 1,617 | $163 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 725 | $163 | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 1,262 | $162 | 0.1% | $119.03 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 2,547 | $161 | 0.1% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 1,142 | $157 | 0.1% | $119.84 | — | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 1,069 | $145 | 0.1% | $94.94 | — | S&P BIOTECH | 78464A870 |
| — | LISTED FD TR | 4,432 | $145 | 0.1% | $26.62 | — | TRUESHARES STRCT | 53656F664 |
| IJJ | ISHARES TR | 1,296 | $137 | 0.1% | $128.86 | — | S&P MC 400VL ETF | 464287705 |
| — | LISTED FD TR | 2,937 | $134 | 0.1% | $39.50 | — | TRUESHS TECH AI | 53656F821 |
| VFH | VANGUARD WORLD FDS | 1,417 | $128 | 0.1% | $77.26 | — | FINANCIALS ETF | 92204A405 |
| LQD | ISHARES TR | 947 | $127 | 0.1% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 842 | $124 | 0.1% | $130.52 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 3,586 | $116 | 0.0% | $33.09 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 428 | $115 | 0.0% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| IWX | ISHARES TR | 1,673 | $111 | 0.0% | $58.42 | — | RUS TP200 VL ETF | 464289420 |
| SCHP | SCHWAB STRATEGIC TR | 1,519 | $95 | 0.0% | $61.88 | — | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 1,789 | $93 | 0.0% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| SDY | SPDR SER TR | 764 | $93 | 0.0% | $108.02 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $90 | 0.0% | $58.13 | — | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 2,313 | $90 | 0.0% | $31.13 | — | TRUESHS ESG ACTV | 53656F813 |
| XLF | SELECT SECTOR SPDR TR | 2,405 | $88 | 0.0% | $30.69 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 1,663 | $86 | 0.0% | $49.85 | — | EAFE VALUE ETF | 464288877 |
| MDYG | SPDR SER TR | 1,059 | $82 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTL | SPDR SER TR | 1,978 | $82 | 0.0% | $38.94 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 1,121 | $82 | 0.0% | $97.91 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 752 | $79 | 0.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 976 | $79 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| ARKW | ARK ETF TR | 501 | $77 | 0.0% | $148.22 | — | NEXT GNRTN INTER | 00214Q401 |
| IJT | ISHARES TR | 550 | $73 | 0.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| ARKG | ARK ETF TR | 778 | $72 | 0.0% | $88.69 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 513 | $67 | 0.0% | $120.86 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 216 | $63 | 0.0% | $199.07 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 1,318 | $60 | 0.0% | $38.22 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 402 | $59 | 0.0% | $92.04 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 569 | $58 | 0.0% | $91.74 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 338 | $56 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 482 | $56 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 213 | $55 | 0.0% | $189.50 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 1,401 | $55 | 0.0% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| IEI | ISHARES TR | 373 | $49 | 0.0% | $134.05 | — | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 443 | $48 | 0.0% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SER TR | 884 | $44 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 181 | $43 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| HYMB | SPDR SER TR | 677 | $41 | 0.0% | $59.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| RWO | SPDR INDEX SHS FDS | 787 | $41 | 0.0% | $52.10 | — | DJ GLB RL ES ETF | 78463X749 |
| DSI | ISHARES TR | 450 | $37 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| XLP | SELECT SECTOR SPDR TR | 530 | $37 | 0.0% | $62.26 | — | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 750 | $37 | 0.0% | $49.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDYV | SPDR SER TR | 531 | $36 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| NZAC | SPDR INDEX SHS FDS | 236 | $30 | 0.0% | $97.46 | — | LOW CARBON ETF | 78463X194 |
| VDC | VANGUARD WORLD FDS | 162 | $30 | 0.0% | $172.16 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 304 | $25 | 0.0% | $101.97 | — | U.S. FINLS ETF | 464287788 |
| GXC | SPDR INDEX SHS FDS | 185 | $25 | 0.0% | $118.48 | — | S&P CHINA ETF | 78463X400 |
| JNK | SPDR SER TR | 135 | $15 | 0.0% | $108.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 95 | $12 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 169 | $10 | 0.0% | $56.82 | — | INTRM TRM TRES | 808524854 |
| VHT | VANGUARD WORLD FDS | 40 | $10 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 61 | $10 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 85 | $9 | 0.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| GMF | SPDR INDEX SHS FDS | 64 | $9 | 0.0% | $109.38 | — | ASIA PACIF ETF | 78463X301 |
| IMCG | ISHARES TR | 120 | $8 | 0.0% | $122.22 | — | MRGSTR MD CP GRW | 464288307 |
| XLI | SELECT SECTOR SPDR TR | 69 | $7 | 0.0% | $81.08 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 119 | $7 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| XHS | SPDR SER TR | 64 | $7 | 0.0% | $78.13 | — | HLTH CARE SVCS | 78464A573 |
| IWO | ISHARES TR | 20 | $6 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 29 | $6 | 0.0% | $135.18 | — | TOTAL STK MKT | 922908769 |
| 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 |