CIK: 0001803415 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $267,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 453,613 | $25,584 | 9.6% | $65.89 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 356,671 | $25,003 | 9.3% | $60.49 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 610,408 | $22,561 | 8.4% | $34.09 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 116,737 | $22,475 | 8.4% | $98.64 | +85.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 249,349 | $20,686 | 7.7% | $81.94 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 156,380 | $15,521 | 5.8% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 27,212 | $10,233 | 3.8% | $212.79 | +64.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 51,455 | $8,752 | 3.3% | $88.30 | +64.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 298,952 | $7,877 | 2.9% | $16.28 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 236,689 | $5,868 | 2.2% | $29.25 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 113,968 | $5,522 | 2.1% | $50.44 | — | SHT TM US TRES | 808524862 |
| UBER | UBER TECHNOLOGIES INC | 89,516 | $5,512 | 2.1% | $41.95 | +24.7% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 94,789 | $5,277 | 2.0% | $64.46 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,034 | $3,935 | 1.5% | $229.92 | +52.7% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 81,504 | $3,850 | 1.4% | $62.34 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 20,510 | $3,116 | 1.2% | $125.49 | +11.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 22,683 | $2,970 | 1.1% | $42.09 | +142.5% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 17,058 | $2,383 | 0.9% | $111.79 | +19.3% | CAP STK CL A | 02079K305 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 191,000 | $2,250 | 0.8% | $11.38 | +0.9% | COM | 665809109 |
| V | VISA INC | 7,862 | $2,047 | 0.8% | $185.78 | +30.6% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 42,435 | $1,978 | 0.7% | $51.44 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 9,689 | $1,945 | 0.7% | $164.25 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,663 | $1,814 | 0.7% | $27.64 | +67.5% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 82,239 | $1,703 | 0.6% | $33.55 | — | US REIT ETF | 808524847 |
| NVO | NOVO-NORDISK A S | 15,890 | $1,644 | 0.6% | $105.09 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 4,628 | $1,624 | 0.6% | $274.73 | +13.8% | SHS CLASS A | G1151C101 |
| VWOB | VANGUARD WHITEHALL FDS | 24,805 | $1,581 | 0.6% | $78.03 | — | EM MK GOV BD ETF | 921946885 |
| NXPI | NXP SEMICONDUCTORS N V | 6,431 | $1,477 | 0.6% | $191.38 | +1.2% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,919 | $1,448 | 0.5% | $94.14 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 40,699 | $1,384 | 0.5% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 1,998 | $1,319 | 0.5% | $442.37 | +29.6% | COM | 22160K105 |
| IVV | ISHARES TR | 2,745 | $1,311 | 0.5% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 8,304 | $1,302 | 0.5% | $116.12 | +23.6% | COM | 478160104 |
| META | META PLATFORMS INC | 3,547 | $1,255 | 0.5% | $238.10 | +35.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,532 | $1,202 | 0.4% | $108.48 | +24.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,390 | $1,136 | 0.4% | $320.93 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,681 | $1,135 | 0.4% | $140.07 | +9.8% | COM | 713448108 |
| TSLA | TESLA INC | 4,537 | $1,127 | 0.4% | $240.91 | -1.3% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 27,240 | $1,091 | 0.4% | $37.40 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 9,765 | $1,068 | 0.4% | $114.44 | -34.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 3,203 | $971 | 0.4% | $199.65 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 417 | $954 | 0.4% | $37.08 | +12.2% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 6,381 | $952 | 0.4% | $115.60 | +19.2% | COM | 166764100 |
| ADBE | ADOBE INC | 1,539 | $918 | 0.3% | $487.06 | +18.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 3,059 | $904 | 0.3% | $125.74 | +99.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,531 | $813 | 0.3% | $511.35 | -6.0% | COM | 883556102 |
| MCO | MOODYS CORP | 2,067 | $807 | 0.3% | $336.61 | +1.5% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 3,063 | $802 | 0.3% | $229.04 | -0.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 2,673 | $800 | 0.3% | $278.42 | -1.3% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,949 | $787 | 0.3% | $77.19 | -6.6% | COM | 13646K108 |
| ROP | ROPER TECHNOLOGIES INC | 1,412 | $770 | 0.3% | $490.87 | +3.5% | COM | 776696106 |
| FAST | FASTENAL CO | 11,849 | $767 | 0.3% | $24.41 | +17.5% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $763 | 0.3% | $263.90 | +93.8% | COM | 91324P102 |
| KO | COCA COLA CO | 12,919 | $761 | 0.3% | $50.19 | +6.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 3,218 | $744 | 0.3% | $216.32 | -2.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,191 | $743 | 0.3% | $228.04 | -2.6% | COM | 053015103 |
| ECL | ECOLAB INC | 3,727 | $739 | 0.3% | $163.98 | +7.2% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,849 | $641 | 0.2% | $223.80 | +31.2% | COM | 437076102 |
| TLT | ISHARES TR | 6,472 | $640 | 0.2% | $149.93 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 7,527 | $617 | 0.2% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 5,808 | $612 | 0.2% | $69.35 | +53.9% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 2,688 | $606 | 0.2% | $139.87 | +41.9% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,435 | $564 | 0.2% | $47.99 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $543 | 0.2% | $130.46 | +7.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,002 | $543 | 0.2% | $202.95 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 5,621 | $540 | 0.2% | $77.55 | +18.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,474 | $519 | 0.2% | $143.91 | +19.7% | COM | 438516106 |
| IWY | ISHARES TR | 2,821 | $494 | 0.2% | $101.60 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 4,425 | $479 | 0.2% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,650 | $475 | 0.2% | $184.51 | +38.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,518 | $472 | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 2,510 | $470 | 0.2% | $87.42 | +79.6% | COM | 025816109 |
| CMI | CUMMINS INC | 1,929 | $462 | 0.2% | $226.06 | -4.1% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,009 | $457 | 0.2% | $366.97 | +13.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 5,482 | $452 | 0.2% | $91.12 | -21.6% | SHS | G5960L103 |
| MUB | ISHARES TR | 3,990 | $433 | 0.2% | $108.51 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,719 | $421 | 0.2% | $73.34 | +85.1% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 6,265 | $408 | 0.2% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| CTAS | CINTAS CORP | 658 | $397 | 0.1% | $74.68 | +76.3% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,354 | $385 | 0.1% | $101.52 | +39.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,674 | $367 | 0.1% | $54.66 | +78.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 4,516 | $357 | 0.1% | $58.01 | +12.7% | COM | 126650100 |
| APOG | APOGEE ENTERPRISES INC | 6,566 | $351 | 0.1% | $24.18 | +83.5% | COM | 037598109 |
| WMT | WALMART INC | 2,190 | $345 | 0.1% | $40.20 | +28.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,764 | $342 | 0.1% | $39.87 | +20.3% | COM | 17275R102 |
| SJNK | SPDR SER TR | 13,294 | $334 | 0.1% | $26.48 | — | BLOOMBERG SHT TE | 78468R408 |
| MCD | MCDONALDS CORP | 1,119 | $332 | 0.1% | $173.59 | +49.0% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,770 | $322 | 0.1% | $99.68 | +62.8% | COM | 43300A203 |
| MRK | MERCK & CO INC | 2,955 | $322 | 0.1% | $69.00 | +40.3% | COM | 58933Y105 |
| IEFA | ISHARES TR | 4,558 | $321 | 0.1% | $71.93 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,787 | $320 | 0.1% | $102.03 | +59.2% | COM | 94106L109 |
| SUB | ISHARES TR | 2,935 | $309 | 0.1% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 602 | $293 | 0.1% | $33.30 | +31.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 2,432 | $268 | 0.1% | $76.85 | +25.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 452 | $263 | 0.1% | $243.85 | +135.8% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 4,130 | $256 | 0.1% | $58.68 | -5.4% | COM | 98389B100 |
| GE | GENERAL ELECTRIC CO | 1,994 | $254 | 0.1% | $80.36 | +13.8% | COM NEW | 369604301 |
| IWX | ISHARES TR | 3,606 | $253 | 0.1% | $62.23 | — | RUS TP200 VL ETF | 464289420 |
| SLYV | SPDR SER TR | 3,016 | $251 | 0.1% | $68.45 | — | S&P 600 SMCP VAL | 78464A300 |
| LIN | LINDE PLC | 600 | $246 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| INTC | INTEL CORP | 4,654 | $234 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,415 | $227 | 0.1% | $70.72 | +23.4% | COM | 872540109 |
| UNP | UNION PAC CORP | 920 | $226 | 0.1% | $142.96 | +46.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,018 | $220 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| DCI | DONALDSON INC | 3,304 | $216 | 0.1% | $54.37 | +8.1% | COM | 257651109 |
| SCHM | SCHWAB STRATEGIC TR | 2,833 | $213 | 0.1% | $62.71 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 6,157 | $207 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| SDY | SPDR SER TR | 1,626 | $203 | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 7,024 | $202 | 0.1% | $28.78 | -8.3% | COM | 717081103 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,600 | $197 | 0.1% | $12.68 | -16.9% | COM | 108621103 |
| SPSM | SPDR SER TR | 4,649 | $196 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 1,806 | $194 | 0.1% | $123.71 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 838 | $183 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 1,900 | $168 | 0.1% | $94.67 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 869 | $167 | 0.1% | $125.51 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 1,724 | $166 | 0.1% | $116.43 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 2,108 | $164 | 0.1% | $67.33 | — | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 5,703 | $160 | 0.1% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO DEL | 12,194 | $149 | 0.1% | $6.80 | +41.6% | COM | 345370860 |
| EFA | ISHARES TR | 1,959 | $148 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 980 | $147 | 0.1% | $120.78 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 1,394 | $145 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| SCHP | SCHWAB STRATEGIC TR | 2,664 | $139 | 0.1% | $59.44 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 2,722 | $127 | 0.0% | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 1,191 | $124 | 0.0% | $129.16 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 347 | $96 | 0.0% | $203.48 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 547 | $95 | 0.0% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 1,128 | $94 | 0.0% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $90 | 0.0% | $59.78 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SER TR | 1,059 | $80 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 1,029 | $77 | 0.0% | $91.34 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 1,219 | $77 | 0.0% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES TR | 781 | $76 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 677 | $76 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 2,132 | $75 | 0.0% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| IWV | ISHARES TR | 208 | $57 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 482 | $57 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 338 | $53 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| SPTL | SPDR SER TR | 1,787 | $52 | 0.0% | $34.45 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 884 | $49 | 0.0% | $46.08 | — | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 989 | $46 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| EFV | ISHARES TR | 838 | $44 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 190 | $41 | 0.0% | $165.35 | — | SMALL CP ETF | 922908751 |
| MDYV | SPDR SER TR | 531 | $39 | 0.0% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 147 | $34 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| IHI | ISHARES TR | 630 | $34 | 0.0% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| NZAC | SPDR INDEX SHS FDS | 872 | $28 | 0.0% | $44.23 | — | MSCI ACWI CLMTE | 78463X194 |
| JNK | SPDR SER TR | 245 | $23 | 0.0% | $97.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| GMF | SPDR INDEX SHS FDS | 223 | $23 | 0.0% | $105.27 | — | ASIA PACIF ETF | 78463X301 |
| IWB | ISHARES TR | 62 | $16 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| HYMB | SPDR SER TR | 628 | $16 | 0.0% | $42.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| LQD | ISHARES TR | 134 | $15 | 0.0% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 103 | $14 | 0.0% | $111.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 162 | $14 | 0.0% | $78.69 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 102 | $13 | 0.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 137 | $12 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| GXC | SPDR INDEX SHS FDS | 149 | $10 | 0.0% | $101.92 | — | S&P CHINA ETF | 78463X400 |
| IJK | ISHARES TR | 100 | $8 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 29 | $7 | 0.0% | $135.18 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 74 | $7 | 0.0% | $90.29 | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 200 | $6 | 0.0% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 60 | $6 | 0.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 180 | $6 | 0.0% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| EEM | ISHARES TR | 119 | $5 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 105 | $4 | 0.0% | $30.69 | — | FINANCIAL | 81369Y605 |
| AOA | ISHARES TR | 32 | $2 | 0.0% | $63.50 | — | AGGRES ALLOC ETF | 464289859 |
| FNDE | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $27.13 | — | SCHWB FDT EMK LG | 808524730 |
| RWO | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | $51.94 | — | DJ GLB RL ES ETF | 78463X749 |
| SPYD | SPDR SER TR | 11 | $0 | 0.0% | $38.40 | — | PRTFLO S&P500 HI | 78468R788 |