Location: Woodbury, MN
CIK: 0001803415 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 384,511 | $27.45M | 10.7% | $60.46 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 467,995 | $25.2M | 9.8% | $67.93 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 136,718 | $23.87M | 9.3% | $96.78 | +70.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 545,624 | $20.04M | 7.8% | $34.51 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 243,388 | $18.21M | 7.1% | $83.94 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 121,388 | $13M | 5.1% | $114.19 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320,484 | $8.272M | 3.2% | $15.96 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 51,844 | $7.067M | 2.8% | $86.74 | +54.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 129,114 | $6.893M | 2.7% | $65.31 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 197,320 | $5.48M | 2.1% | $30.19 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 101,977 | $5.052M | 2.0% | $51.39 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 98,887 | $4.683M | 1.8% | $63.23 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 36,205 | $4.596M | 1.8% | $42.09 | +154.7% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 13,941 | $4.298M | 1.7% | $180.25 | +61.7% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 107,604 | $3.839M | 1.5% | $43.55 | -17.4% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,104 | $3.566M | 1.4% | $219.70 | +47.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 17,404 | $2.591M | 1.0% | $114.44 | +0.1% | COM | 88579Y101 |
| SHY | ISHARES TR | 30,937 | $2.579M | 1.0% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 772 | $2.517M | 1.0% | $101.30 | +52.5% | COM | 023135106 |
| TLT | ISHARES TR | 18,175 | $2.401M | 0.9% | $161.95 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 5,246 | $2.369M | 0.9% | $320.93 | — | TR UNIT | 78462F103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 191,000 | $2.296M | 0.9% | $11.38 | +7.4% | COM | 665809109 |
| IWM | ISHARES TR | 10,992 | $2.256M | 0.9% | $162.36 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 75,381 | $1.876M | 0.7% | $35.21 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 3,722 | $1.689M | 0.7% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 592 | $1.647M | 0.6% | $64.21 | +109.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,273 | $1.644M | 0.6% | $114.87 | +32.1% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 30,819 | $1.559M | 0.6% | $53.61 | — | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 21,836 | $1.525M | 0.6% | $80.36 | — | EMERG MKT BD ETF | 921946885 |
| SPDW | SPDR INDEX SHS FDS | 43,328 | $1.485M | 0.6% | $33.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 6,451 | $1.431M | 0.6% | $173.03 | +21.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 12,618 | $1.361M | 0.5% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 11,865 | $1.291M | 0.5% | $204.87 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 457 | $1.276M | 0.5% | $72.40 | +86.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 9,903 | $1.099M | 0.4% | $91.12 | +2.8% | SHS | G5960L103 |
| XLRE | SELECT SECTOR SPDR TR | 20,606 | $996K | 0.4% | $37.55 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 7,452 | $928K | 0.4% | $123.71 | — | TIPS BD ETF | 464287176 |
| — | CANADIAN PAC RY LTD | 11,220 | $926K | 0.4% | $112.47 | — | COM | 13645T100 |
| IWF | ISHARES TR | 3,140 | $872K | 0.3% | $189.27 | — | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 13,700 | $814K | 0.3% | $24.41 | +4.1% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 7,894 | $799K | 0.3% | $58.01 | +58.6% | COM | 126650100 |
| CAT | CATERPILLAR INC | 3,430 | $764K | 0.3% | $125.74 | +55.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,683 | $763K | 0.3% | $89.35 | +37.4% | COM | 166764100 |
| JHG | JANUS HENDERSON GROUP PLC | 21,750 | $762K | 0.3% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| VTIP | VANGUARD MALVERN FDS | 14,476 | $741K | 0.3% | $51.19 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $736K | 0.3% | $243.17 | +85.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,089 | $667K | 0.3% | $42.31 | -1.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,193 | $656K | 0.3% | $221.47 | +41.8% | COM | 437076102 |
| TSLA | TESLA INC | 606 | $653K | 0.3% | $136.13 | +128.8% | COM | 88160R101 |
| — | SPDR SER TR | 6,658 | $623K | 0.2% | $71.30 | — | S&P 600 SML CAP | 78464A813 |
| VUG | VANGUARD INDEX FDS | 2,130 | $613K | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 9,557 | $593K | 0.2% | $44.50 | +21.5% | COM | 191216100 |
| PFE | PFIZER INC | 11,273 | $584K | 0.2% | $28.35 | +49.8% | COM | 717081103 |
| SPYG | SPDR SER TR | 8,657 | $573K | 0.2% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 2,853 | $555K | 0.2% | $143.91 | +18.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 5,816 | $529K | 0.2% | $77.11 | +11.5% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,893 | $523K | 0.2% | $43.64 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,116 | $522K | 0.2% | $112.78 | +31.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,260 | $517K | 0.2% | $50.99 | +33.2% | COM | 30231G102 |
| IEF | ISHARES TR | 4,573 | $491K | 0.2% | $116.43 | — | BARCLAYS 7 10 YR | 464287440 |
| AXP | AMERICAN EXPRESS CO | 2,621 | $490K | 0.2% | $87.42 | +96.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 8,632 | $481K | 0.2% | $39.61 | +26.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,759 | $480K | 0.2% | $18.60 | +34.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 821 | $473K | 0.2% | $315.36 | +58.8% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,623 | $461K | 0.2% | $139.03 | +15.3% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,839 | $460K | 0.2% | $71.63 | +76.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,999 | $458K | 0.2% | $125.88 | +12.9% | COM | 742718109 |
| AMGN | AMGEN INC | 1,888 | $457K | 0.2% | $184.51 | +10.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,320 | $445K | 0.2% | $180.02 | +76.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 987 | $436K | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| IHI | ISHARES TR | 6,961 | $424K | 0.2% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,236 | $421K | 0.2% | $100.58 | +11.5% | COM | 459200101 |
| IWY | ISHARES TR | 2,627 | $417K | 0.2% | $96.69 | — | RUS TP200 GR ETF | 464289438 |
| APOG | APOGEE ENTERPRISES INC | 8,617 | $409K | 0.2% | $24.18 | +76.6% | COM | 037598109 |
| SCHM | SCHWAB STRATEGIC TR | 5,321 | $404K | 0.2% | $62.71 | — | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 945 | $402K | 0.2% | $54.66 | +71.7% | COM | 172908105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,630 | $400K | 0.2% | $55.13 | — | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 7,904 | $392K | 0.2% | $49.21 | -6.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,777 | $392K | 0.2% | $67.12 | +4.1% | COM | 58933Y105 |
| SUB | ISHARES TR | 3,535 | $370K | 0.1% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 2,442 | $364K | 0.1% | $39.69 | +12.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,325 | $362K | 0.1% | $141.44 | +63.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 866 | $361K | 0.1% | $252.23 | — | INF TECH ETF | 92204A702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,305 | $350K | 0.1% | $99.68 | +46.1% | COM | 43300A203 |
| META | META PLATFORMS INC | 1,561 | $347K | 0.1% | $216.63 | +14.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,912 | $345K | 0.1% | $76.15 | +51.5% | COM | 002824100 |
| T | AT&T INC | 14,583 | $345K | 0.1% | $18.70 | -20.3% | COM | 00206R102 |
| SJNK | SPDR SER TR | 13,016 | $342K | 0.1% | $26.90 | — | BLOOMBERG SHT TE | 78468R408 |
| DIS | DISNEY WALT CO | 2,492 | $342K | 0.1% | $112.02 | +26.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,966 | $328K | 0.1% | $52.38 | +47.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,295 | $320K | 0.1% | $171.93 | +32.5% | COM | 580135101 |
| USB | US BANCORP DEL | 5,961 | $317K | 0.1% | $43.91 | +8.9% | COM NEW | 902973304 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,500 | $309K | 0.1% | $12.68 | +37.4% | COM ACCD INV | 108621103 |
| EFA | ISHARES TR | 4,059 | $299K | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 1,812 | $287K | 0.1% | $101.34 | +40.6% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 3,973 | $287K | 0.1% | $57.93 | +4.2% | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 6,806 | $281K | 0.1% | $31.86 | +28.1% | COM | 060505104 |
| OGE | OGE ENERGY CORP | 6,673 | $272K | 0.1% | $43.20 | -12.2% | COM | 670837103 |
| IEFA | ISHARES TR | 3,796 | $264K | 0.1% | $73.95 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 920 | $263K | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,018 | $256K | 0.1% | $183.82 | +16.9% | COM | 03027X100 |
| SLYV | SPDR SER TR | 2,951 | $246K | 0.1% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| RMD | RESMED INC | 992 | $241K | 0.1% | $202.06 | +15.6% | COM | 761152107 |
| VV | VANGUARD INDEX FDS | 1,130 | $236K | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 624 | $234K | 0.1% | $36.65 | +13.6% | COM | 64110L106 |
| IWX | ISHARES TR | 3,338 | $232K | 0.1% | $62.00 | — | RUS TP200 VL ETF | 464289420 |
| UPS | UNITED PARCEL SERVICE INC | 1,073 | $230K | 0.1% | $164.29 | +7.8% | CL B | 911312106 |
| MUB | ISHARES TR | 2,079 | $228K | 0.1% | $114.82 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 13,429 | $227K | 0.1% | $6.80 | +113.8% | COM | 345370860 |
| SPYV | SPDR SER TR | 5,262 | $220K | 0.1% | $33.36 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LINDE PLC | 645 | $206K | 0.1% | $345.74 | — | SHS | G5494J103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,832 | $204K | 0.1% | $43.05 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $203K | 0.1% | $66.81 | +23.9% | COM | 718172109 |
| IWP | ISHARES TR | 1,906 | $192K | 0.1% | $129.16 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 1,181 | $175K | 0.1% | $120.78 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 2,311 | $172K | 0.1% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| SLYG | SPDR SER TR | 1,925 | $161K | 0.1% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| IVE | ISHARES TR | 1,014 | $158K | 0.1% | $133.53 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 725 | $154K | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,963 | $153K | 0.1% | $65.02 | — | RUS MID CAP ETF | 464287499 |
| — | LISTED FD TR | 4,432 | $150K | 0.1% | $26.62 | — | TRUESHARES STRCT | 53656F664 |
| IUSG | ISHARES TR | 1,394 | $147K | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 1,351 | $146K | 0.1% | $101.73 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 1,526 | $143K | 0.1% | $79.53 | — | FINANCIALS ETF | 92204A405 |
| SCHP | SCHWAB STRATEGIC TR | 2,132 | $129K | 0.1% | $62.05 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 428 | $115K | 0.0% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| — | LISTED FD TR | 2,937 | $114K | 0.0% | $39.50 | — | TRUESHS TECH AI | 53656F821 |
| IDV | ISHARES TR | 3,520 | $112K | 0.0% | $33.07 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 1,264 | $97,000 | 0.0% | $95.25 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 751 | $96,000 | 0.0% | $108.02 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $94,000 | 0.0% | $58.13 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 351 | $92,000 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | LISTED FD TR | 2,313 | $89,000 | 0.0% | $31.13 | — | TRUESHS ESG ACTV | 53656F813 |
| VYM | VANGUARD WHITEHALL FDS | 782 | $88,000 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 1,725 | $87,000 | 0.0% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 785 | $86,000 | 0.0% | $128.54 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 711 | $86,000 | 0.0% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 1,789 | $86,000 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 2,115 | $82,000 | 0.0% | $39.07 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 1,059 | $79,000 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ANTHEM INC | 11,000 | $77,000 | 0.0% | $5.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| IJK | ISHARES TR | 976 | $75,000 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| SPTL | SPDR SER TR | 1,900 | $72,000 | 0.0% | $38.87 | — | PORTFOLIO LN TSR | 78464A664 |
| IJT | ISHARES TR | 550 | $69,000 | 0.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| XBI | SPDR SER TR | 722 | $65,000 | 0.0% | $94.94 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 402 | $64,000 | 0.0% | $92.04 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 482 | $62,000 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 338 | $55,000 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| VDC | VANGUARD WORLD FDS | 247 | $48,000 | 0.0% | $174.21 | — | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SER TR | 884 | $47,000 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 1,226 | $47,000 | 0.0% | $30.69 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 373 | $46,000 | 0.0% | $134.05 | — | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 443 | $43,000 | 0.0% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 181 | $43,000 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 787 | $43,000 | 0.0% | $52.10 | — | DJ GLB RL ES ETF | 78463X749 |
| PFF | ISHARES TR | 1,112 | $40,000 | 0.0% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| DSI | ISHARES TR | 450 | $39,000 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| HYMB | SPDR SER TR | 677 | $37,000 | 0.0% | $59.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| MDYV | SPDR SER TR | 531 | $37,000 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| SHM | SPDR SER TR | 750 | $35,000 | 0.0% | $49.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| NZAC | SPDR INDEX SHS FDS | 236 | $30,000 | 0.0% | $97.46 | — | LOW CARBON ETF | 78463X194 |
| XLP | SELECT SECTOR SPDR TR | 241 | $18,000 | 0.0% | $62.26 | — | SBI CONS STPLS | 81369Y308 |
| GMF | SPDR INDEX SHS FDS | 144 | $16,000 | 0.0% | $110.34 | — | ASIA PACIF ETF | 78463X301 |
| XLV | SELECT SECTOR SPDR TR | 110 | $15,000 | 0.0% | $109.50 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 200 | $15,000 | 0.0% | $75.00 | — | ENERGY | 81369Y506 |
| JNK | SPDR SER TR | 135 | $14,000 | 0.0% | $108.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| GXC | SPDR INDEX SHS FDS | 149 | $13,000 | 0.0% | $101.92 | — | S&P CHINA ETF | 78463X400 |
| SCHR | SCHWAB STRATEGIC TR | 198 | $11,000 | 0.0% | $56.50 | — | INTRM TRM TRES | 808524854 |
| VHT | VANGUARD WORLD FDS | 40 | $10,000 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 61 | $10,000 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 85 | $9,000 | 0.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 120 | $8,000 | 0.0% | $122.22 | — | MRGSTR MD CP GRW | 464288307 |
| MBB | ISHARES TR | 76 | $8,000 | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 29 | $7,000 | 0.0% | $135.18 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 69 | $7,000 | 0.0% | $81.08 | — | SBI INT-INDS | 81369Y704 |
| XHS | SPDR SER TR | 64 | $6,000 | 0.0% | $78.13 | — | HLTH CARE SVCS | 78464A573 |
| IWO | ISHARES TR | 20 | $5,000 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 119 | $5,000 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $199.07 | — | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SER TR | 76 | $2,000 | 0.0% | $26.32 | — | PORTFOLIO SH TSR | 78468R101 |
| VOX | VANGUARD WORLD FDS | 19 | $2,000 | 0.0% | $105.26 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| SPYD | SPDR SER TR | 10 | $0 | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |