CIK: 0001803415 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $250,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 475,912 | $24,081 | 9.6% | $65.89 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 365,349 | $23,550 | 9.4% | $60.49 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 128,262 | $21,960 | 8.8% | $98.64 | +83.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 620,032 | $21,056 | 8.4% | $34.09 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 254,440 | $18,503 | 7.4% | $81.94 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 154,468 | $14,526 | 5.8% | $110.82 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 27,694 | $8,744 | 3.5% | $212.79 | +52.5% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 304,006 | $8,321 | 3.3% | $16.28 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 51,513 | $7,470 | 3.0% | $88.30 | +61.2% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 124,830 | $5,978 | 2.4% | $50.44 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 233,093 | $5,580 | 2.2% | $29.32 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 102,849 | $5,127 | 2.0% | $64.46 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 96,728 | $4,449 | 1.8% | $41.95 | +8.9% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,141 | $3,903 | 1.6% | $229.92 | +54.3% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 89,113 | $3,691 | 1.5% | $62.34 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 27,203 | $2,915 | 1.2% | $42.09 | +131.5% | COM | 09260D107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 191,000 | $2,554 | 1.0% | $11.38 | +6.7% | COM | 665809109 |
| AMZN | AMAZON COM INC | 19,262 | $2,449 | 1.0% | $124.54 | +7.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,747 | $2,061 | 0.8% | $110.00 | +16.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 11,533 | $2,038 | 0.8% | $164.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 42,624 | $1,885 | 0.8% | $51.44 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 7,685 | $1,768 | 0.7% | $184.47 | +28.0% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 84,917 | $1,507 | 0.6% | $33.55 | — | US REIT ETF | 808524847 |
| VWOB | VANGUARD WHITEHALL FDS | 24,918 | $1,474 | 0.6% | $78.03 | — | EM MK GOV BD ETF | 921946885 |
| SPDW | SPDR INDEX SHS FDS | 47,499 | $1,473 | 0.6% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 3,228 | $1,404 | 0.6% | $25.13 | +78.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,944 | $1,393 | 0.6% | $116.12 | +32.0% | COM | 478160104 |
| IVV | ISHARES TR | 2,880 | $1,237 | 0.5% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 9,067 | $1,195 | 0.5% | $108.48 | +19.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,013 | $1,182 | 0.5% | $115.60 | +26.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 12,412 | $1,129 | 0.5% | $105.55 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 2,584 | $1,105 | 0.4% | $320.93 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,591 | $1,103 | 0.4% | $263.77 | +15.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 4,074 | $1,084 | 0.4% | $199.65 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 12,089 | $1,072 | 0.4% | $149.93 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 12,819 | $1,038 | 0.4% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 5,798 | $982 | 0.4% | $137.98 | +21.1% | COM | 713448108 |
| MMM | 3M CO | 10,404 | $974 | 0.4% | $114.44 | -30.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 17,386 | $973 | 0.4% | $50.19 | +11.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,699 | $960 | 0.4% | $419.30 | +26.9% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 26,874 | $916 | 0.4% | $37.37 | — | RL EST SEL SEC | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,046 | $873 | 0.3% | $90.34 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 2,904 | $872 | 0.3% | $219.21 | +36.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,470 | $868 | 0.3% | $241.90 | +6.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,158 | $862 | 0.3% | $125.74 | +107.9% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,238 | $847 | 0.3% | $190.23 | +4.1% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,957 | $777 | 0.3% | $202.95 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,535 | $774 | 0.3% | $263.90 | +78.1% | COM | 91324P102 |
| ECL | ECOLAB INC | 4,503 | $763 | 0.3% | $163.98 | +8.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,262 | $736 | 0.3% | $54.66 | +84.8% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,341 | $695 | 0.3% | $77.52 | +0.6% | COM | 13646K108 |
| IJR | ISHARES TR | 7,251 | $684 | 0.3% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 4,619 | $674 | 0.3% | $130.46 | +10.5% | COM | 742718109 |
| MUB | ISHARES TR | 6,431 | $659 | 0.3% | $108.51 | — | NATIONAL MUN ETF | 464288414 |
| FAST | FASTENAL CO | 11,849 | $647 | 0.3% | $24.41 | +9.8% | COM | 311900104 |
| ORCL | ORACLE CORP | 5,895 | $624 | 0.2% | $69.35 | +62.6% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,815 | $613 | 0.2% | $47.99 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 1,195 | $609 | 0.2% | $461.24 | +13.7% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332 | $608 | 0.2% | $35.93 | +8.5% | COM | 169656105 |
| CMI | CUMMINS INC | 2,659 | $607 | 0.2% | $226.06 | +1.1% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,951 | $589 | 0.2% | $223.80 | +35.4% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,683 | $527 | 0.2% | $139.87 | +38.7% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 1,851 | $506 | 0.2% | $280.01 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,101 | $505 | 0.2% | $231.16 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 5,471 | $499 | 0.2% | $77.15 | +19.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 973 | $493 | 0.2% | $528.90 | 0.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,954 | $485 | 0.2% | $220.19 | 0.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 6,117 | $479 | 0.2% | $91.12 | -14.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,592 | $479 | 0.2% | $143.91 | +20.8% | COM | 438516106 |
| AMGN | AMGEN INC | 1,757 | $472 | 0.2% | $184.51 | +25.7% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 957 | $463 | 0.2% | $482.70 | 0.0% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 1,916 | $441 | 0.2% | $230.07 | 0.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,038 | $426 | 0.2% | $101.52 | +29.8% | COM | 459200101 |
| MCO | MOODYS CORP | 1,340 | $424 | 0.2% | $333.80 | 0.0% | COM | 615369105 |
| IWY | ISHARES TR | 2,710 | $417 | 0.2% | $98.58 | — | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 1,527 | $416 | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $415 | 0.2% | $366.97 | +13.1% | COM | 539830109 |
| SUB | ISHARES TR | 4,010 | $412 | 0.2% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 2,717 | $405 | 0.2% | $73.34 | +84.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,399 | $398 | 0.2% | $39.87 | +26.2% | COM | 17275R102 |
| SPYG | SPDR SER TR | 6,540 | $388 | 0.2% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 2,555 | $381 | 0.2% | $87.42 | +81.7% | COM | 025816109 |
| SJNK | SPDR SER TR | 15,133 | $370 | 0.1% | $26.48 | — | BLOOMBERG SHT TE | 78468R408 |
| CVS | CVS HEALTH CORP | 5,271 | $368 | 0.1% | $58.01 | +11.3% | COM | 126650100 |
| WMT | WALMART INC | 2,248 | $360 | 0.1% | $40.20 | +28.9% | COM | 931142103 |
| CTAS | CINTAS CORP | 698 | $336 | 0.1% | $74.68 | +63.4% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 5,859 | $335 | 0.1% | $58.68 | -6.0% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 1,226 | $323 | 0.1% | $173.59 | +55.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,109 | $320 | 0.1% | $69.00 | +44.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 585 | $314 | 0.1% | $243.85 | +107.8% | COM | 532457108 |
| APOG | APOGEE ENTERPRISES INC | 6,566 | $309 | 0.1% | $24.18 | +90.6% | COM | 037598109 |
| SPSM | SPDR SER TR | 7,766 | $287 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 4,433 | $285 | 0.1% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 2,706 | $281 | 0.1% | $123.71 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 8,340 | $277 | 0.1% | $28.78 | +6.2% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,809 | $276 | 0.1% | $102.03 | +52.9% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,832 | $275 | 0.1% | $99.68 | +50.5% | COM | 43300A203 |
| ABT | ABBOTT LABS | 2,813 | $272 | 0.1% | $76.85 | +30.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,326 | $270 | 0.1% | $142.96 | +44.2% | COM | 907818108 |
| OGE | OGE ENERGY CORP | 7,889 | $263 | 0.1% | $41.45 | -15.5% | COM | 670837103 |
| SCHM | SCHWAB STRATEGIC TR | 3,838 | $260 | 0.1% | $62.71 | — | US MID-CAP ETF | 808524508 |
| IWX | ISHARES TR | 3,606 | $236 | 0.1% | $62.23 | — | RUS TP200 VL ETF | 464289420 |
| NFLX | NETFLIX INC | 617 | $233 | 0.1% | $33.30 | +27.3% | COM | 64110L106 |
| LIN | LINDE PLC | 600 | $223 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| SLYV | SPDR SER TR | 3,084 | $223 | 0.1% | $68.45 | — | S&P 600 SMCP VAL | 78464A300 |
| TJX | TJX COS INC NEW | 2,415 | $215 | 0.1% | $70.72 | +20.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,304 | $213 | 0.1% | $81.55 | +5.7% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 1,903 | $210 | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| IEF | ISHARES TR | 2,253 | $206 | 0.1% | $116.43 | — | 7-10 YR TRSY BD | 464287440 |
| DCI | DONALDSON INC | 3,403 | $203 | 0.1% | $54.37 | +9.4% | COM | 257651109 |
| IVE | ISHARES TR | 1,246 | $192 | 0.1% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 972 | $190 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 4,073 | $168 | 0.1% | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 2,063 | $156 | 0.1% | $94.67 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 12,179 | $151 | 0.1% | $6.80 | +63.1% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 2,945 | $149 | 0.1% | $59.44 | — | US TIPS ETF | 808524870 |
| IDV | ISHARES TR | 5,703 | $145 | 0.1% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 863 | $141 | 0.1% | $125.51 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 2,036 | $140 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,600 | $138 | 0.1% | $12.68 | -18.7% | COM | 108621103 |
| SPYM | SPDR SER TR | 2,734 | $137 | 0.1% | $46.08 | — | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SER TR | 1,185 | $136 | 0.1% | $115.76 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 980 | $135 | 0.1% | $120.78 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 1,924 | $133 | 0.1% | $66.34 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 1,394 | $132 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 2,033 | $120 | 0.0% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 1,217 | $111 | 0.0% | $129.16 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 428 | $107 | 0.0% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,410 | $106 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,454 | $100 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| SPEM | SPDR INDEX SHS FDS | 2,937 | $99 | 0.0% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 1,160 | $85 | 0.0% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $84 | 0.0% | $59.78 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 2,372 | $83 | 0.0% | $38.40 | — | PRTFLO S&P500 HI | 78468R788 |
| IGIB | ISHARES TR | 1,623 | $79 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 752 | $78 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 1,129 | $77 | 0.0% | $91.34 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SER TR | 2,914 | $76 | 0.0% | $34.45 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYG | SPDR SER TR | 1,059 | $73 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| EFG | ISHARES TR | 781 | $67 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 482 | $52 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 208 | $51 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 338 | $46 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 908 | $45 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 329 | $43 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| TFI | SPDR SER TR | 989 | $43 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| EFV | ISHARES TR | 838 | $41 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 206 | $39 | 0.0% | $165.35 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 750 | $35 | 0.0% | $49.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDYV | SPDR SER TR | 531 | $34 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| IHI | ISHARES TR | 676 | $33 | 0.0% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 147 | $31 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| NZAC | SPDR INDEX SHS FDS | 903 | $26 | 0.0% | $44.23 | — | MSCI ACWI CLMTE | 78463X194 |
| JNK | SPDR SER TR | 245 | $22 | 0.0% | $97.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| IAI | ISHARES TR | 241 | $22 | 0.0% | $91.03 | — | US BR DEL SE ETF | 464288794 |
| GMF | SPDR INDEX SHS FDS | 223 | $22 | 0.0% | $105.27 | — | ASIA PACIF ETF | 78463X301 |
| LQD | ISHARES TR | 174 | $18 | 0.0% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 184 | $17 | 0.0% | $78.69 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 165 | $16 | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| IJJ | ISHARES TR | 150 | $15 | 0.0% | $128.54 | — | S&P MC 400VL ETF | 464287705 |
| HYMB | SPDR SER TR | 628 | $15 | 0.0% | $42.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLV | SELECT SECTOR SPDR TR | 95 | $12 | 0.0% | $109.50 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 102 | $11 | 0.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 137 | $11 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| GXC | SPDR INDEX SHS FDS | 149 | $11 | 0.0% | $101.92 | — | S&P CHINA ETF | 78463X400 |
| IWD | ISHARES TR | 61 | $9 | 0.0% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SER TR | 125 | $9 | 0.0% | $90.29 | — | S&P BIOTECH | 78464A870 |
| IJK | ISHARES TR | 100 | $7 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| 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 |
| PFF | ISHARES TR | 200 | $6 | 0.0% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 60 | $5 | 0.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 119 | $5 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 105 | $3 | 0.0% | $30.69 | — | FINANCIAL | 81369Y605 |
| 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 |
| AOA | ISHARES TR | 32 | $2 | 0.0% | $63.50 | — | AGGRES ALLOC ETF | 464289859 |
| RWO | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | $51.94 | — | DJ GLB RL ES ETF | 78463X749 |