CIK: 0001803415 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $213,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 414,901 | $24,276 | 11.4% | $60.49 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 511,259 | $21,652 | 10.1% | $65.89 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 136,891 | $18,918 | 8.8% | $96.78 | +59.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 617,366 | $17,367 | 8.1% | $34.02 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 261,267 | $14,581 | 6.8% | $81.94 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 122,622 | $11,813 | 5.5% | $114.19 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 329,287 | $7,830 | 3.7% | $16.18 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 134,268 | $5,638 | 2.6% | $64.46 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 53,609 | $5,602 | 2.6% | $87.48 | +20.7% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 99,818 | $4,817 | 2.3% | $51.39 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 207,025 | $4,637 | 2.2% | $29.91 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 102,485 | $3,874 | 1.8% | $62.34 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 15,528 | $3,617 | 1.7% | $188.38 | +36.4% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 119,022 | $3,154 | 1.5% | $41.95 | -34.1% | COM | 90353T100 |
| BX | BLACKSTONE INC | 35,806 | $2,997 | 1.4% | $42.09 | +107.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,619 | $2,835 | 1.3% | $223.32 | +27.4% | CL B NEW | 084670702 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 191,000 | $2,542 | 1.2% | $11.38 | -7.0% | COM | 665809109 |
| SHY | ISHARES TR | 27,578 | $2,240 | 1.0% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 17,983 | $2,032 | 1.0% | $124.14 | +1.8% | COM | 023135106 |
| IWM | ISHARES TR | 11,485 | $1,894 | 0.9% | $162.58 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 17,094 | $1,751 | 0.8% | $161.95 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 14,996 | $1,657 | 0.8% | $114.44 | -15.7% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 35,518 | $1,609 | 0.8% | $52.58 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 4,218 | $1,507 | 0.7% | $320.93 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,126 | $1,491 | 0.7% | $114.87 | +33.1% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 78,876 | $1,474 | 0.7% | $34.52 | — | US REIT ETF | 808524847 |
| VWOB | VANGUARD WHITEHALL FDS | 23,368 | $1,343 | 0.6% | $79.11 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 13,615 | $1,302 | 0.6% | $108.10 | +1.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,627 | $1,301 | 0.6% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 49,368 | $1,274 | 0.6% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 6,471 | $1,150 | 0.5% | $173.03 | +14.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 12,585 | $1,097 | 0.5% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 11,865 | $949 | 0.4% | $202.95 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 9,640 | $927 | 0.4% | $109.00 | +1.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,386 | $918 | 0.4% | $103.72 | +28.1% | COM | 166764100 |
| TIP | ISHARES TR | 7,396 | $776 | 0.4% | $123.71 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 7,875 | $751 | 0.4% | $58.01 | +51.1% | COM | 126650100 |
| IWF | ISHARES TR | 3,538 | $744 | 0.3% | $192.37 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 20,587 | $741 | 0.3% | $37.55 | — | RL EST SEL SEC | 81369Y860 |
| — | CANADIAN PAC RY LTD | 11,091 | $740 | 0.3% | $112.47 | — | COM | 13645T100 |
| MDT | MEDTRONIC PLC | 9,138 | $738 | 0.3% | $91.12 | -11.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 | $730 | 0.3% | $243.17 | +103.6% | COM | 91324P102 |
| TSLA | TESLA INC | 2,459 | $652 | 0.3% | $243.57 | +14.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,301 | $635 | 0.3% | $223.80 | +20.9% | COM | 437076102 |
| FAST | FASTENAL CO | 13,700 | $631 | 0.3% | $24.41 | -5.0% | COM | 311900104 |
| VTIP | VANGUARD MALVERN FDS | 12,541 | $603 | 0.3% | $51.19 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 3,430 | $563 | 0.3% | $125.74 | +37.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,124 | $535 | 0.3% | $50.99 | +59.6% | COM | 30231G102 |
| KO | COCA COLA CO | 9,557 | $535 | 0.3% | $44.50 | +26.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3,116 | $509 | 0.2% | $112.78 | +36.9% | COM | 713448108 |
| — | SPDR SER TR | 6,658 | $504 | 0.2% | $71.30 | — | S&P 600 SML CAP | 78464A813 |
| SBUX | STARBUCKS CORP | 5,950 | $501 | 0.2% | $76.97 | +1.8% | COM | 855244109 |
| PFE | PFIZER INC | 10,941 | $479 | 0.2% | $28.35 | +42.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,577 | $478 | 0.2% | $42.28 | -15.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,853 | $476 | 0.2% | $143.91 | +12.7% | COM | 438516106 |
| IEF | ISHARES TR | 4,374 | $420 | 0.2% | $116.43 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 1,848 | $417 | 0.2% | $184.51 | +18.1% | COM | 031162100 |
| JHG | JANUS HENDERSON GROUP PLC | 20,300 | $412 | 0.2% | $36.03 | -32.9% | ORD SHS | G4474Y214 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,430 | $408 | 0.2% | $101.52 | +13.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,888 | $404 | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 821 | $388 | 0.2% | $315.36 | +57.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,841 | $381 | 0.2% | $71.63 | +77.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,465 | $381 | 0.2% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 987 | $381 | 0.2% | $365.10 | +4.3% | COM | 539830109 |
| SPYG | SPDR SER TR | 7,587 | $380 | 0.2% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 2,999 | $379 | 0.2% | $125.88 | +3.7% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,802 | $372 | 0.2% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| CTAS | CINTAS CORP | 945 | $367 | 0.2% | $54.66 | +81.2% | COM | 172908105 |
| GLD | SPDR GOLD TR | 2,372 | $367 | 0.2% | $154.72 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,227 | $364 | 0.2% | $67.12 | +19.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,621 | $354 | 0.2% | $87.42 | +65.8% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 2,488 | $349 | 0.2% | $139.03 | +6.3% | CL A | 571903202 |
| SUB | ISHARES TR | 3,321 | $341 | 0.2% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 8,508 | $340 | 0.2% | $39.61 | +1.1% | COM | 17275R102 |
| APOG | APOGEE ENTERPRISES INC | 8,617 | $329 | 0.2% | $24.18 | +56.4% | COM | 037598109 |
| SCHM | SCHWAB STRATEGIC TR | 5,321 | $322 | 0.2% | $62.71 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 13,516 | $321 | 0.2% | $26.79 | — | BLOOMBERG SHT TE | 78468R408 |
| IWY | ISHARES TR | 2,627 | $314 | 0.1% | $96.69 | — | RUS TP200 GR ETF | 464289438 |
| ACN | ACCENTURE PLC IRELAND | 1,204 | $310 | 0.1% | $180.02 | +52.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,295 | $299 | 0.1% | $171.93 | +37.4% | COM | 580135101 |
| IHI | ISHARES TR | 6,272 | $296 | 0.1% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 2,262 | $293 | 0.1% | $39.69 | +5.8% | COM | 931142103 |
| LLY | LILLY ELI & CO | 905 | $293 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,812 | $290 | 0.1% | $101.34 | +54.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 2,897 | $280 | 0.1% | $76.15 | +31.3% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,305 | $278 | 0.1% | $99.68 | +25.5% | COM | 43300A203 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,600 | $273 | 0.1% | $12.68 | +35.1% | COM ACCD INV | 108621103 |
| UNP | UNION PAC CORP | 1,325 | $258 | 0.1% | $141.44 | +44.4% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 3,981 | $255 | 0.1% | $57.93 | +11.9% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 2,092 | $254 | 0.1% | $18.50 | -14.7% | COM | 67066G104 |
| OGE | OGE ENERGY CORP | 6,673 | $243 | 0.1% | $43.20 | -6.6% | COM | 670837103 |
| USB | US BANCORP DEL | 5,970 | $241 | 0.1% | $43.91 | -10.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,492 | $235 | 0.1% | $112.02 | -6.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 7,652 | $231 | 0.1% | $31.77 | -3.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,766 | $230 | 0.1% | $52.38 | +33.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,656 | $225 | 0.1% | $214.18 | -24.9% | CL A | 30303M102 |
| T | AT&T INC | 14,528 | $223 | 0.1% | $18.58 | -18.8% | COM | 00206R102 |
| MUB | ISHARES TR | 2,145 | $220 | 0.1% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 1,018 | $219 | 0.1% | $183.82 | +24.5% | COM | 03027X100 |
| IEFA | ISHARES TR | 4,117 | $217 | 0.1% | $72.65 | — | CORE MSCI EAFE | 46432F842 |
| RMD | RESMED INC | 992 | $217 | 0.1% | $202.06 | +9.2% | COM | 761152107 |
| INTC | INTEL CORP | 7,804 | $201 | 0.1% | $49.21 | -34.3% | COM | 458140100 |
| SLYV | SPDR SER TR | 2,970 | $199 | 0.1% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| IWX | ISHARES TR | 3,338 | $193 | 0.1% | $62.00 | — | RUS TP200 VL ETF | 464289420 |
| VGT | VANGUARD WORLD FDS | 616 | $189 | 0.1% | $252.23 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 3,303 | $185 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 1,130 | $185 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 5,312 | $183 | 0.1% | $33.36 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 13,446 | $151 | 0.1% | $6.80 | +59.7% | COM | 345370860 |
| IWP | ISHARES TR | 1,906 | $149 | 0.1% | $129.16 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 1,158 | $143 | 0.1% | $120.78 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 2,592 | $134 | 0.1% | $60.47 | — | US TIPS ETF | 808524870 |
| — | LISTED FD TR | 4,432 | $134 | 0.1% | $26.62 | — | TRUESHARES STRCT | 53656F664 |
| SLYG | SPDR SER TR | 1,934 | $132 | 0.1% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| XLU | SELECT SECTOR SPDR TR | 2,003 | $131 | 0.1% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 1,627 | $130 | 0.1% | $98.24 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,014 | $130 | 0.1% | $133.53 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 725 | $124 | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 1,394 | $112 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| VFH | VANGUARD WORLD FDS | 1,443 | $107 | 0.1% | $79.53 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 428 | $94 | 0.0% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1,398 | $87 | 0.0% | $65.02 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 769 | $86 | 0.0% | $108.26 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 1,260 | $84 | 0.0% | $58.90 | — | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 3,553 | $80 | 0.0% | $33.07 | — | INTL SEL DIV ETF | 464288448 |
| TFI | SPDR SER TR | 1,789 | $79 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | LISTED FD TR | 2,937 | $77 | 0.0% | $39.50 | — | TRUESHS TECH AI | 53656F821 |
| — | ELEVANCE HEALTH INC | 11,000 | $72 | 0.0% | $5.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| IVW | ISHARES TR | 1,234 | $71 | 0.0% | $95.25 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 752 | $71 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| — | LISTED FD TR | 2,313 | $70 | 0.0% | $31.13 | — | TRUESHS ESG ACTV | 53656F813 |
| IJJ | ISHARES TR | 750 | $68 | 0.0% | $128.54 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 1,736 | $67 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 626 | $64 | 0.0% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| MDYG | SPDR SER TR | 1,059 | $64 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 976 | $62 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 739 | $59 | 0.0% | $94.46 | — | S&P BIOTECH | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 1,879 | $58 | 0.0% | $39.07 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 1,900 | $56 | 0.0% | $38.87 | — | PORTFOLIO LN TSR | 78464A664 |
| IJT | ISHARES TR | 550 | $56 | 0.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 482 | $52 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 402 | $48 | 0.0% | $92.04 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 338 | $44 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 373 | $43 | 0.0% | $134.05 | — | 3 7 YR TREAS BD | 464288661 |
| IWV | ISHARES TR | 208 | $43 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FDS | 247 | $42 | 0.0% | $174.21 | — | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SER TR | 884 | $37 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 1,135 | $36 | 0.0% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 750 | $35 | 0.0% | $49.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 1,155 | $35 | 0.0% | $30.69 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 181 | $34 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 443 | $32 | 0.0% | $85.78 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 531 | $31 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| RWO | SPDR INDEX SHS FDS | 787 | $30 | 0.0% | $52.10 | — | DJ GLB RL ES ETF | 78463X749 |
| NZAC | SPDR INDEX SHS FDS | 944 | $23 | 0.0% | $44.23 | — | MSCI ACWI CLMTE | 78463X194 |
| HYMB | SPDR SER TR | 314 | $15 | 0.0% | $59.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLE | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $75.00 | — | ENERGY | 81369Y506 |
| GMF | SPDR INDEX SHS FDS | 144 | $13 | 0.0% | $110.34 | — | ASIA PACIF ETF | 78463X301 |
| XLP | SELECT SECTOR SPDR TR | 185 | $12 | 0.0% | $62.26 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 95 | $12 | 0.0% | $109.50 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 135 | $12 | 0.0% | $108.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| GXC | SPDR INDEX SHS FDS | 149 | $11 | 0.0% | $101.92 | — | S&P CHINA ETF | 78463X400 |
| SCHR | SCHWAB STRATEGIC TR | 198 | $10 | 0.0% | $55.24 | — | INT-TRM U.S TRES | 808524854 |
| DSI | ISHARES TR | 137 | $9 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| VHT | VANGUARD WORLD FDS | 40 | $9 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 61 | $8 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 120 | $6 | 0.0% | $122.22 | — | MRGSTR MD CP GRW | 464288307 |
| 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 |
| VTI | VANGUARD INDEX FDS | 29 | $5 | 0.0% | $135.18 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 60 | $5 | 0.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 20 | $4 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 119 | $4 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $199.07 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 46 | $2 | 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 |