Location: Woodbury, MN
CIK: 0001803415 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 414,562 | $27.37M | 12.0% | $60.49 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 508,650 | $22.97M | 10.1% | $65.89 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 598,974 | $19.29M | 8.4% | $34.02 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 139,826 | $18.17M | 8.0% | $97.71 | +44.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 258,595 | $14.37M | 6.3% | $81.94 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 137,527 | $13.34M | 5.8% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 333,282 | $8.039M | 3.5% | $16.28 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 55,115 | $7.391M | 3.2% | $88.30 | +33.2% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 132,037 | $5.917M | 2.6% | $64.46 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 24,193 | $5.802M | 2.5% | $204.74 | +14.3% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 214,753 | $5.083M | 2.2% | $29.68 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 92,827 | $4.478M | 2.0% | $51.39 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 100,163 | $4.058M | 1.8% | $62.34 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,008 | $3.4M | 1.5% | $225.93 | +31.5% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 117,829 | $2.914M | 1.3% | $41.95 | -34.8% | COM | 90353T100 |
| BX | BLACKSTONE INC | 34,450 | $2.556M | 1.1% | $42.09 | +86.8% | COM | 09260D107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 191,000 | $2.542M | 1.1% | $11.38 | +8.3% | COM | 665809109 |
| IWM | ISHARES TR | 11,779 | $2.054M | 0.9% | $162.88 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 20,000 | $1.991M | 0.9% | $152.89 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 24,274 | $1.97M | 0.9% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 37,399 | $1.707M | 0.7% | $52.23 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 9,310 | $1.645M | 0.7% | $115.71 | +35.7% | COM | 478160104 |
| MMM | 3M CO | 13,249 | $1.589M | 0.7% | $114.44 | -20.8% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 80,425 | $1.551M | 0.7% | $34.23 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 8,403 | $1.508M | 0.7% | $115.60 | +32.5% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS | 23,804 | $1.452M | 0.6% | $78.77 | — | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 17,230 | $1.447M | 0.6% | $124.14 | -20.4% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 48,648 | $1.444M | 0.6% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 3,630 | $1.388M | 0.6% | $320.93 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,602 | $1.384M | 0.6% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 6,353 | $1.32M | 0.6% | $173.03 | +13.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 13,554 | $1.196M | 0.5% | $108.10 | -12.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 12,284 | $1.163M | 0.5% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 11,100 | $978K | 0.4% | $202.95 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 9,512 | $844K | 0.4% | $109.00 | -13.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,845 | $824K | 0.4% | $194.12 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 3,389 | $812K | 0.4% | $125.74 | +64.3% | COM | 149123101 |
| TIP | ISHARES TR | 7,396 | $787K | 0.3% | $123.71 | — | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 20,869 | $771K | 0.3% | $37.54 | — | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 | $766K | 0.3% | $243.17 | +105.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,664 | $735K | 0.3% | $54.66 | +76.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 7,826 | $729K | 0.3% | $58.01 | +48.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 9,048 | $703K | 0.3% | $91.12 | -19.4% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 9,095 | $678K | 0.3% | $112.47 | — | COM | 13645T100 |
| FAST | FASTENAL CO | 13,700 | $648K | 0.3% | $24.41 | -7.3% | COM | 311900104 |
| HD | HOME DEPOT INC | 2,022 | $639K | 0.3% | $223.80 | +25.6% | COM | 437076102 |
| KO | COCA COLA CO | 9,520 | $606K | 0.3% | $44.50 | +23.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 6,057 | $601K | 0.3% | $77.15 | +13.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,694 | $577K | 0.3% | $143.91 | +24.2% | COM | 438516106 |
| PEP | PEPSICO INC | 3,131 | $566K | 0.2% | $112.78 | +42.7% | COM | 713448108 |
| — | SPDR SER TR | 6,535 | $537K | 0.2% | $71.30 | — | S&P 600 SML CAP | 78464A813 |
| PG | PROCTER AND GAMBLE CO | 3,517 | $533K | 0.2% | $126.45 | +2.6% | COM | 742718109 |
| PFE | PFIZER INC | 9,982 | $511K | 0.2% | $28.35 | +41.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $495K | 0.2% | $366.97 | +16.2% | COM | 539830109 |
| AMGN | AMGEN INC | 1,840 | $483K | 0.2% | $184.51 | +31.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,324 | $468K | 0.2% | $101.52 | +21.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,798 | $452K | 0.2% | $71.63 | +91.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,345 | $434K | 0.2% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| XEL | XCEL ENERGY INC | 6,107 | $428K | 0.2% | $58.52 | +1.9% | COM | 98389B100 |
| CTAS | CINTAS CORP | 945 | $427K | 0.2% | $54.66 | +92.5% | COM | 172908105 |
| JHG | JANUS HENDERSON GROUP PLC | 17,700 | $416K | 0.2% | $36.03 | -34.9% | ORD SHS | G4474Y214 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,603 | $408K | 0.2% | $47.66 | — | TOTAL INT BD ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 2,714 | $404K | 0.2% | $139.87 | +6.7% | CL A | 571903202 |
| IEF | ISHARES TR | 4,101 | $393K | 0.2% | $116.43 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 854 | $390K | 0.2% | $321.29 | +45.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,621 | $387K | 0.2% | $87.42 | +62.8% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,802 | $384K | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| APOG | APOGEE ENTERPRISES INC | 8,617 | $383K | 0.2% | $24.18 | +73.8% | COM | 037598109 |
| VTIP | VANGUARD MALVERN FDS | 8,166 | $381K | 0.2% | $51.19 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 7,374 | $374K | 0.2% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 7,830 | $373K | 0.2% | $39.61 | +4.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,263 | $362K | 0.2% | $67.12 | +38.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,091 | $358K | 0.2% | $42.28 | -27.2% | COM | 92343V104 |
| SUB | ISHARES TR | 3,310 | $345K | 0.2% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,309 | $345K | 0.2% | $172.71 | +42.0% | COM | 580135101 |
| SJNK | SPDR SER TR | 14,231 | $345K | 0.2% | $26.67 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHM | SCHWAB STRATEGIC TR | 5,242 | $344K | 0.2% | $62.71 | — | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 6,331 | $333K | 0.1% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 2,693 | $332K | 0.1% | $238.86 | -20.7% | COM | 88160R101 |
| MUB | ISHARES TR | 3,052 | $322K | 0.1% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 2,262 | $321K | 0.1% | $39.69 | +15.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,185 | $319K | 0.1% | $18.34 | -20.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,897 | $318K | 0.1% | $76.15 | +28.2% | COM | 002824100 |
| IWY | ISHARES TR | 2,627 | $317K | 0.1% | $96.69 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 3,766 | $308K | 0.1% | $52.38 | +39.8% | COM | 68389X105 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,600 | $294K | 0.1% | $12.68 | +44.5% | COM ACCD INV | 108621103 |
| LLY | LILLY ELI & CO | 785 | $287K | 0.1% | $243.85 | +41.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,785 | $280K | 0.1% | $101.34 | +51.2% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,045 | $279K | 0.1% | $180.02 | +46.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,295 | $268K | 0.1% | $141.44 | +34.5% | COM | 907818108 |
| OGE | OGE ENERGY CORP | 6,673 | $264K | 0.1% | $43.20 | -12.2% | COM | 670837103 |
| IEFA | ISHARES TR | 4,117 | $254K | 0.1% | $72.65 | — | CORE MSCI EAFE | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,972 | $249K | 0.1% | $99.68 | +30.9% | COM | 43300A203 |
| T | AT&T INC | 13,350 | $246K | 0.1% | $18.58 | -18.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 5,579 | $243K | 0.1% | $43.91 | -16.4% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 7,046 | $233K | 0.1% | $31.77 | -0.2% | COM | 060505104 |
| CMI | CUMMINS INC | 922 | $223K | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 2,782 | $221K | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $219K | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| IWX | ISHARES TR | 3,338 | $217K | 0.1% | $62.00 | — | RUS TP200 VL ETF | 464289420 |
| AMT | AMERICAN TOWER CORP NEW | 1,018 | $216K | 0.1% | $183.82 | +1.6% | COM | 03027X100 |
| RMD | RESMED INC | 1,017 | $212K | 0.1% | $202.34 | +5.5% | COM | 761152107 |
| SLYV | SPDR SER TR | 2,848 | $211K | 0.1% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LINDE PLC | 645 | $210K | 0.1% | $326.18 | — | SHS | G5494J103 |
| SPYV | SPDR SER TR | 5,312 | $207K | 0.1% | $33.36 | — | PRTFLO S&P500 VL | 78464A508 |
| INTC | INTEL CORP | 7,804 | $206K | 0.1% | $49.21 | -45.8% | COM | 458140100 |
| DCI | DONALDSON INC | 3,403 | $200K | 0.1% | $54.37 | 0.0% | COM | 257651109 |
| VV | VANGUARD INDEX FDS | 1,130 | $197K | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 616 | $197K | 0.1% | $252.23 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 2,813 | $185K | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 1,906 | $159K | 0.1% | $129.16 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 13,207 | $154K | 0.1% | $6.80 | +48.0% | COM | 345370860 |
| IVE | ISHARES TR | 1,024 | $149K | 0.1% | $133.53 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,057 | $148K | 0.1% | $120.78 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 1,765 | $146K | 0.1% | $97.01 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 2,003 | $141K | 0.1% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| — | LISTED FD TR | 4,432 | $141K | 0.1% | $26.62 | — | TRUESHARES STRCT | 53656F664 |
| SCHP | SCHWAB STRATEGIC TR | 2,659 | $138K | 0.1% | $60.25 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 725 | $133K | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| IDV | ISHARES TR | 4,826 | $131K | 0.1% | $31.51 | — | INTL SEL DIV ETF | 464288448 |
| SLYG | SPDR SER TR | 1,686 | $122K | 0.1% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| VFH | VANGUARD WORLD FDS | 1,443 | $119K | 0.1% | $79.53 | — | FINANCIALS ETF | 92204A405 |
| IUSG | ISHARES TR | 1,394 | $114K | 0.0% | $67.61 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 428 | $104K | 0.0% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1,458 | $98,342 | 0.0% | $65.12 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 769 | $96,210 | 0.0% | $108.26 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 1,260 | $95,180 | 0.0% | $58.90 | — | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 1,789 | $81,614 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 752 | $81,374 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| — | ELEVANCE HEALTH INC | 11,000 | $80,909 | 0.0% | $5.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EFV | ISHARES TR | 1,747 | $80,141 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 750 | $75,600 | 0.0% | $128.54 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 881 | $73,793 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| — | LISTED FD TR | 2,313 | $73,366 | 0.0% | $31.13 | — | TRUESHS ESG ACTV | 53656F813 |
| MDYG | SPDR SER TR | 1,059 | $69,195 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 1,159 | $67,802 | 0.0% | $95.25 | — | S&P 500 GRWT ETF | 464287309 |
| — | LISTED FD TR | 2,937 | $67,154 | 0.0% | $39.50 | — | TRUESHS TECH AI | 53656F821 |
| IJK | ISHARES TR | 976 | $66,661 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 626 | $65,999 | 0.0% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 739 | $61,337 | 0.0% | $94.46 | — | S&P BIOTECH | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 1,832 | $60,383 | 0.0% | $39.07 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 479 | $59,607 | 0.0% | $97.25 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 550 | $59,438 | 0.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 482 | $58,129 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| SPTL | SPDR SER TR | 1,900 | $55,157 | 0.0% | $38.87 | — | PORTFOLIO LN TSR | 78464A664 |
| VDC | VANGUARD WORLD FDS | 247 | $47,318 | 0.0% | $174.21 | — | CONSUM STP ETF | 92204A207 |
| IWN | ISHARES TR | 338 | $46,870 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 208 | $45,980 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 373 | $42,854 | 0.0% | $134.05 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SER TR | 884 | $39,762 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 181 | $36,890 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 1,158 | $35,341 | 0.0% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 750 | $35,235 | 0.0% | $49.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 1,030 | $35,226 | 0.0% | $30.69 | — | FINANCIAL | 81369Y605 |
| MDYV | SPDR SER TR | 531 | $34,366 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| RWO | SPDR INDEX SHS FDS | 798 | $32,638 | 0.0% | $51.94 | — | DJ GLB RL ES ETF | 78463X749 |
| SPYD | SPDR SER TR | 726 | $28,754 | 0.0% | $39.61 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 284 | $24,841 | 0.0% | $78.69 | — | ENERGY | 81369Y506 |
| NZAC | SPDR INDEX SHS FDS | 903 | $23,650 | 0.0% | $44.23 | — | MSCI ACWI CLMTE | 78463X194 |
| GMF | SPDR INDEX SHS FDS | 223 | $21,412 | 0.0% | $105.27 | — | ASIA PACIF ETF | 78463X301 |
| HYMB | SPDR SER TR | 314 | $15,377 | 0.0% | $59.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLP | SELECT SECTOR SPDR TR | 185 | $13,792 | 0.0% | $62.26 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 95 | $12,906 | 0.0% | $109.50 | — | SBI HEALTHCARE | 81369Y209 |
| GXC | SPDR INDEX SHS FDS | 149 | $11,676 | 0.0% | $101.92 | — | S&P CHINA ETF | 78463X400 |
| VHT | VANGUARD WORLD FDS | 40 | $9,922 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR | 137 | $9,835 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| SCHR | SCHWAB STRATEGIC TR | 198 | $9,748 | 0.0% | $55.24 | — | INT-TRM U.S TRES | 808524854 |
| IWD | ISHARES TR | 61 | $9,251 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| JNK | SPDR SER TR | 80 | $7,200 | 0.0% | $108.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 69 | $6,776 | 0.0% | $81.08 | — | SBI INT-INDS | 81369Y704 |
| IMCG | ISHARES TR | 120 | $6,466 | 0.0% | $122.22 | — | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 29 | $5,545 | 0.0% | $135.18 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 60 | $5,479 | 0.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| XHS | SPDR SER TR | 64 | $5,427 | 0.0% | $78.13 | — | HLTH CARE SVCS | 78464A573 |
| EEM | ISHARES TR | 119 | $4,510 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 20 | $4,290 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 46 | $2,598 | 0.0% | $65.22 | — | EAFE SML CP ETF | 464288273 |
| SPTS | SPDR SER TR | 76 | $2,196 | 0.0% | $26.32 | — | PORTFOLIO SH TSR | 78468R101 |
| VBK | VANGUARD INDEX FDS | 10 | $2,005 | 0.0% | $199.07 | — | SML CP GRW ETF | 922908595 |