CIK: 0001803415 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $250,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 410,474 | $26,919 | 10.7% | $60.49 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 509,725 | $24,655 | 9.8% | $65.89 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 142,628 | $23,519 | 9.4% | $98.64 | +47.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 605,377 | $21,067 | 8.4% | $34.03 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 259,101 | $16,886 | 6.7% | $81.94 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 145,912 | $14,539 | 5.8% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 336,097 | $8,705 | 3.5% | $16.28 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 29,504 | $8,506 | 3.4% | $212.79 | +17.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 54,748 | $7,134 | 2.8% | $88.30 | +45.1% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 146,080 | $7,127 | 2.8% | $50.44 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 122,840 | $5,878 | 2.3% | $64.46 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 220,903 | $5,417 | 2.2% | $29.54 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 98,140 | $4,115 | 1.6% | $62.34 | — | US SML CAP ETF | 808524607 |
| UBER | UBER TECHNOLOGIES INC | 114,201 | $3,620 | 1.4% | $41.95 | -24.4% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,150 | $3,443 | 1.4% | $226.97 | +35.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 34,584 | $3,038 | 1.2% | $42.09 | +92.8% | COM | 09260D107 |
| TLT | ISHARES TR | 21,357 | $2,272 | 0.9% | $149.93 | — | 20 YR TR BD ETF | 464287432 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 191,000 | $2,260 | 0.9% | $11.38 | +5.8% | COM | 665809109 |
| IWM | ISHARES TR | 12,508 | $2,231 | 0.9% | $163.78 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 17,567 | $1,814 | 0.7% | $123.61 | -21.8% | COM | 023135106 |
| SHY | ISHARES TR | 21,807 | $1,792 | 0.7% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 38,018 | $1,783 | 0.7% | $52.15 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 82,504 | $1,609 | 0.6% | $33.86 | — | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 48,662 | $1,563 | 0.6% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWOB | VANGUARD WHITEHALL FDS | 24,545 | $1,529 | 0.6% | $78.28 | — | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 3,596 | $1,478 | 0.6% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,432 | $1,462 | 0.6% | $116.12 | +27.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 13,723 | $1,423 | 0.6% | $107.94 | -11.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,203 | $1,399 | 0.6% | $173.03 | +25.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,426 | $1,375 | 0.5% | $115.60 | +28.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,192 | $1,307 | 0.5% | $320.93 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 11,899 | $1,251 | 0.5% | $114.44 | -25.8% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,995 | $1,123 | 0.4% | $202.95 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 11,297 | $1,092 | 0.4% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 4,321 | $1,056 | 0.4% | $199.65 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 9,902 | $1,030 | 0.4% | $108.48 | -11.7% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 24,561 | $918 | 0.4% | $37.52 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 7,328 | $808 | 0.3% | $123.71 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 3,390 | $776 | 0.3% | $125.74 | +83.4% | COM | 149123101 |
| FAST | FASTENAL CO | 13,700 | $739 | 0.3% | $24.41 | -2.1% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 6,700 | $735 | 0.3% | $54.66 | +83.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,529 | $723 | 0.3% | $254.93 | +79.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,351 | $653 | 0.3% | $18.57 | +16.4% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 7,650 | $617 | 0.2% | $91.12 | -18.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 9,798 | $608 | 0.2% | $44.81 | +23.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,024 | $597 | 0.2% | $223.80 | +27.2% | COM | 437076102 |
| TSLA | TESLA INC | 2,871 | $596 | 0.2% | $234.86 | -25.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 5,717 | $595 | 0.2% | $77.15 | +25.8% | COM | 855244109 |
| PEP | PEPSICO INC | 3,149 | $574 | 0.2% | $112.78 | +40.7% | COM | 713448108 |
| — | SPDR SER TR | 6,535 | $549 | 0.2% | $71.30 | — | S&P 600 SML CAP | 78464A813 |
| PG | PROCTER AND GAMBLE CO | 3,547 | $527 | 0.2% | $126.45 | +5.3% | COM | 742718109 |
| MUB | ISHARES TR | 4,809 | $518 | 0.2% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,671 | $510 | 0.2% | $143.91 | +22.8% | COM | 438516106 |
| ECL | ECOLAB INC | 3,041 | $503 | 0.2% | $150.99 | 0.0% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 6,625 | $492 | 0.2% | $58.01 | +29.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $485 | 0.2% | $366.97 | +18.1% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,868 | $483 | 0.2% | $47.82 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 2,872 | $458 | 0.2% | $73.34 | +88.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,802 | $449 | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 896 | $445 | 0.2% | $328.32 | +43.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,831 | $443 | 0.2% | $184.51 | +21.4% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 2,663 | $442 | 0.2% | $139.87 | +15.7% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 6,537 | $441 | 0.2% | $58.68 | +3.9% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,315 | $435 | 0.2% | $101.52 | +18.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,230 | $430 | 0.2% | $39.87 | +12.5% | COM | 17275R102 |
| PFE | PFIZER INC | 10,540 | $430 | 0.2% | $28.78 | +27.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,590 | $427 | 0.2% | $87.42 | +83.0% | COM | 025816109 |
| SPYG | SPDR SER TR | 7,431 | $411 | 0.2% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,965 | $405 | 0.2% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 3,877 | $384 | 0.2% | $116.43 | — | 7-10 YR TRSY BD | 464287440 |
| APOG | APOGEE ENTERPRISES INC | 8,617 | $373 | 0.1% | $24.18 | +74.0% | COM | 037598109 |
| JHG | JANUS HENDERSON GROUP PLC | 13,950 | $372 | 0.1% | $36.03 | -26.1% | ORD SHS | G4474Y214 |
| MCD | MCDONALDS CORP | 1,324 | $370 | 0.1% | $173.59 | +44.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,469 | $369 | 0.1% | $69.00 | +43.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,960 | $368 | 0.1% | $53.96 | +57.1% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 7,666 | $367 | 0.1% | $51.19 | — | STRM INFPROIDX | 922020805 |
| IWY | ISHARES TR | 2,627 | $365 | 0.1% | $96.69 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 2,466 | $364 | 0.1% | $40.20 | +13.9% | COM | 931142103 |
| META | META PLATFORMS INC | 1,663 | $352 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 3,310 | $346 | 0.1% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| SJNK | SPDR SER TR | 13,834 | $344 | 0.1% | $26.67 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHM | SCHWAB STRATEGIC TR | 4,957 | $336 | 0.1% | $62.71 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 1,163 | $332 | 0.1% | $188.27 | +38.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,944 | $309 | 0.1% | $42.28 | -22.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,985 | $302 | 0.1% | $76.85 | +30.1% | COM | 002824100 |
| IHI | ISHARES TR | 5,576 | $301 | 0.1% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| SLYV | SPDR SER TR | 3,848 | $293 | 0.1% | $68.45 | — | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 1,785 | $291 | 0.1% | $101.34 | +44.4% | COM | 94106L109 |
| IEFA | ISHARES TR | 4,164 | $278 | 0.1% | $72.58 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 600 | $278 | 0.1% | $54.66 | +96.6% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,932 | $272 | 0.1% | $99.68 | +40.1% | COM | 43300A203 |
| NVO | NOVO-NORDISK A S | 1,701 | $271 | 0.1% | $159.14 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 785 | $270 | 0.1% | $243.85 | +35.3% | COM | 532457108 |
| INTC | INTEL CORP | 8,109 | $265 | 0.1% | $48.39 | -43.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,295 | $261 | 0.1% | $141.44 | +33.9% | COM | 907818108 |
| T | AT&T INC | 12,327 | $237 | 0.1% | $18.58 | -11.9% | COM | 00206R102 |
| LIN | LINDE PLC | 661 | $235 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| IWX | ISHARES TR | 3,606 | $235 | 0.1% | $62.23 | — | RUS TP200 VL ETF | 464289420 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $234 | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| SPYV | SPDR SER TR | 5,485 | $223 | 0.1% | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| DCI | DONALDSON INC | 3,403 | $222 | 0.1% | $54.37 | +10.2% | COM | 257651109 |
| CMI | CUMMINS INC | 922 | $220 | 0.1% | $220.78 | +3.2% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,317 | $216 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| OGE | OGE ENERGY CORP | 5,720 | $215 | 0.1% | $43.20 | -12.9% | COM | 670837103 |
| BAC | BANK AMERICA CORP | 7,426 | $212 | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 2,708 | $212 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,033 | $211 | 0.1% | $183.91 | +3.1% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $210 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 603 | $208 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| USB | US BANCORP DEL | 5,742 | $207 | 0.1% | $43.76 | -11.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,038 | $204 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,032 | $200 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| IDV | ISHARES TR | 7,173 | $197 | 0.1% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 1,049 | $196 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 2,496 | $179 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 13,219 | $167 | 0.1% | $6.80 | +49.9% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 427 | $165 | 0.1% | $252.23 | — | INF TECH ETF | 92204A702 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,600 | $158 | 0.1% | $12.68 | +15.9% | COM ACCD INV | 108621103 |
| IVE | ISHARES TR | 1,018 | $154 | 0.1% | $133.53 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 1,856 | $154 | 0.1% | $96.33 | — | REAL ESTATE ETF | 922908553 |
| — | LISTED FD TR | 4,432 | $148 | 0.1% | $26.62 | — | TRUESHARES STRCT | 53656F664 |
| VTV | VANGUARD INDEX FDS | 1,057 | $146 | 0.1% | $120.78 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 2,117 | $143 | 0.1% | $64.70 | — | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 2,658 | $142 | 0.1% | $60.25 | — | US TIPS ETF | 808524870 |
| IWP | ISHARES TR | 1,510 | $137 | 0.1% | $129.16 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 725 | $137 | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,863 | $130 | 0.1% | $66.16 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 1,394 | $124 | 0.0% | $67.61 | — | CORE S&P US GWT | 464287671 |
| SLYG | SPDR SER TR | 1,526 | $113 | 0.0% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 428 | $107 | 0.0% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 699 | $106 | 0.0% | $114.17 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 3,030 | $103 | 0.0% | $37.12 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 1,343 | $98 | 0.0% | $59.78 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 752 | $93 | 0.0% | $108.26 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 1,747 | $85 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 1,324 | $85 | 0.0% | $91.34 | — | S&P 500 GRWT ETF | 464287309 |
| TFI | SPDR SER TR | 1,789 | $84 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| EFG | ISHARES TR | 881 | $83 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| — | LISTED FD TR | 2,937 | $81 | 0.0% | $39.50 | — | TRUESHS TECH AI | 53656F821 |
| SPYD | SPDR SER TR | 2,141 | $81 | 0.0% | $38.54 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LISTED FD TR | 2,313 | $80 | 0.0% | $31.13 | — | TRUESHS ESG ACTV | 53656F813 |
| VYM | VANGUARD WHITEHALL FDS | 752 | $79 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 750 | $77 | 0.0% | $128.54 | — | S&P MC 400VL ETF | 464287705 |
| XBI | SPDR SER TR | 958 | $73 | 0.0% | $90.29 | — | S&P BIOTECH | 78464A870 |
| MDYG | SPDR SER TR | 1,059 | $72 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| LQD | ISHARES TR | 626 | $69 | 0.0% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 790 | $62 | 0.0% | $79.53 | — | FINANCIALS ETF | 92204A405 |
| SPTL | SPDR SER TR | 1,900 | $59 | 0.0% | $38.87 | — | PORTFOLIO LN TSR | 78464A664 |
| DVY | ISHARES TR | 482 | $56 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 208 | $49 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 338 | $46 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 373 | $44 | 0.0% | $134.05 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SER TR | 884 | $43 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 181 | $38 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 1,169 | $36 | 0.0% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 750 | $36 | 0.0% | $49.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDYV | SPDR SER TR | 531 | $35 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| VPU | VANGUARD WORLD FDS | 235 | $35 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| RWO | SPDR INDEX SHS FDS | 798 | $33 | 0.0% | $51.94 | — | DJ GLB RL ES ETF | 78463X749 |
| IJK | ISHARES TR | 452 | $32 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| NZAC | SPDR INDEX SHS FDS | 903 | $26 | 0.0% | $44.23 | — | MSCI ACWI CLMTE | 78463X194 |
| XLE | SELECT SECTOR SPDR TR | 284 | $24 | 0.0% | $78.69 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 210 | $23 | 0.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| JNK | SPDR SER TR | 245 | $23 | 0.0% | $97.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| GMF | SPDR INDEX SHS FDS | 223 | $22 | 0.0% | $105.27 | — | ASIA PACIF ETF | 78463X301 |
| VDC | VANGUARD WORLD FDS | 96 | $19 | 0.0% | $174.21 | — | CONSUM STP ETF | 92204A207 |
| HYMB | SPDR SER TR | 628 | $16 | 0.0% | $42.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLP | SELECT SECTOR SPDR TR | 185 | $14 | 0.0% | $62.26 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 95 | $12 | 0.0% | $109.50 | — | SBI HEALTHCARE | 81369Y209 |
| GXC | SPDR INDEX SHS FDS | 149 | $12 | 0.0% | $101.92 | — | S&P CHINA ETF | 78463X400 |
| DSI | ISHARES TR | 137 | $11 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| SCHR | SCHWAB STRATEGIC TR | 198 | $10 | 0.0% | $55.24 | — | INT-TRM U.S TRES | 808524854 |
| IWD | ISHARES TR | 61 | $9 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 230 | $7 | 0.0% | $30.69 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 69 | $7 | 0.0% | $81.08 | — | SBI INT-INDS | 81369Y704 |
| IMCG | ISHARES TR | 120 | $7 | 0.0% | $122.22 | — | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 29 | $6 | 0.0% | $135.18 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 60 | $6 | 0.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| XHS | SPDR SER TR | 64 | $6 | 0.0% | $78.13 | — | HLTH CARE SVCS | 78464A573 |
| EEM | ISHARES TR | 119 | $5 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 20 | $5 | 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 |
| XLC | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $58.00 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $106.00 | — | RUS MDCP VAL ETF | 464287473 |