CIK: 0001803415 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $296,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 379,350 | $28,823 | 9.7% | $61.41 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 463,813 | $28,784 | 9.7% | $65.81 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 656,905 | $25,632 | 8.6% | $34.44 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 255,630 | $23,702 | 8.0% | $82.20 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 113,776 | $19,510 | 6.6% | $98.64 | +82.7% | COM | 037833100 |
| AGG | ISHARES TR | 178,426 | $17,475 | 5.9% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 27,064 | $11,386 | 3.8% | $212.79 | +87.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 51,425 | $10,300 | 3.5% | $88.30 | +96.6% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 306,971 | $8,957 | 3.0% | $16.61 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 262,996 | $6,641 | 2.2% | $28.85 | — | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 84,165 | $6,480 | 2.2% | $41.95 | +71.1% | COM | 90353T100 |
| SCHO | SCHWAB STRATEGIC TR | 121,084 | $5,837 | 2.0% | $50.31 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 94,329 | $5,759 | 1.9% | $64.46 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,748 | $4,520 | 1.5% | $229.92 | +71.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 87,465 | $4,307 | 1.5% | $61.45 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 20,484 | $3,695 | 1.2% | $125.49 | +33.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,761 | $3,398 | 1.1% | $28.81 | +151.4% | COM | 67066G104 |
| BX | BLACKSTONE INC | 21,008 | $2,760 | 0.9% | $42.09 | +182.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 17,176 | $2,592 | 0.9% | $111.79 | +27.0% | CAP STK CL A | 02079K305 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 191,000 | $2,569 | 0.9% | $11.38 | +13.0% | COM | 665809109 |
| V | VISA INC | 7,708 | $2,151 | 0.7% | $185.78 | +46.6% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 16,378 | $2,103 | 0.7% | $105.78 | — | ADR | 670100205 |
| IWM | ISHARES TR | 9,618 | $2,023 | 0.7% | $164.25 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,260 | $1,940 | 0.7% | $95.14 | — | SPONSORED ADS | 874039100 |
| SCHZ | SCHWAB STRATEGIC TR | 40,991 | $1,886 | 0.6% | $51.44 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 92,039 | $1,868 | 0.6% | $32.14 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 3,661 | $1,778 | 0.6% | $244.49 | +81.3% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 27,435 | $1,752 | 0.6% | $76.67 | — | EM MK GOV BD ETF | 921946885 |
| NXPI | NXP SEMICONDUCTORS N V | 6,723 | $1,666 | 0.6% | $192.76 | +15.7% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 4,691 | $1,626 | 0.5% | $275.80 | +28.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,042 | $1,496 | 0.5% | $448.07 | +57.7% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 39,292 | $1,408 | 0.5% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 2,676 | $1,407 | 0.5% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 8,562 | $1,354 | 0.5% | $117.15 | +28.2% | COM | 478160104 |
| PEP | PEPSICO INC | 7,463 | $1,306 | 0.4% | $141.87 | +10.9% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 439 | $1,276 | 0.4% | $37.79 | +35.3% | COM | 169656105 |
| GOOG | ALPHABET INC | 8,258 | $1,257 | 0.4% | $108.48 | +32.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,373 | $1,241 | 0.4% | $320.93 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,672 | $1,238 | 0.4% | $217.20 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 30,206 | $1,194 | 0.4% | $37.61 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 6,946 | $1,096 | 0.4% | $117.51 | +18.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,850 | $1,044 | 0.4% | $125.74 | +147.4% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 2,910 | $1,041 | 0.4% | $282.65 | +16.9% | COM | 863667101 |
| KO | COCA COLA CO | 17,019 | $1,041 | 0.4% | $51.76 | +9.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $961 | 0.3% | $514.80 | +8.3% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 3,346 | $898 | 0.3% | $230.61 | +7.4% | COM | 452308109 |
| MCO | MOODYS CORP | 2,238 | $880 | 0.3% | $339.92 | +11.8% | COM | 615369105 |
| TSLA | TESLA INC | 4,982 | $876 | 0.3% | $236.84 | -17.5% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,552 | $870 | 0.3% | $495.20 | +8.8% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,478 | $869 | 0.3% | $228.56 | +2.5% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,463 | $865 | 0.3% | $218.10 | +10.7% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,486 | $836 | 0.3% | $77.19 | +7.3% | COM | 13646K108 |
| ADBE | ADOBE INC | 1,655 | $835 | 0.3% | $493.10 | +16.2% | COM | 00724F101 |
| ECL | ECOLAB INC | 3,505 | $809 | 0.3% | $163.98 | +26.8% | COM | 278865100 |
| FAST | FASTENAL CO | 10,419 | $804 | 0.3% | $24.41 | +39.2% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 6,414 | $746 | 0.3% | $73.21 | +34.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,779 | $726 | 0.2% | $69.35 | +62.0% | COM | 68389X105 |
| MMM | 3M CO | 6,833 | $725 | 0.2% | $114.44 | -30.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,867 | $716 | 0.2% | $223.80 | +55.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,439 | $712 | 0.2% | $263.90 | +85.3% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,559 | $667 | 0.2% | $48.18 | — | TOTAL INT BD ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 2,643 | $667 | 0.2% | $139.87 | +69.9% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 3,907 | $634 | 0.2% | $131.45 | +14.0% | COM | 742718109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,790 | $632 | 0.2% | $10.23 | — | SPONSORED ADS | 606822104 |
| MUB | ISHARES TR | 5,568 | $599 | 0.2% | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 2,893 | $564 | 0.2% | $103.93 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $547 | 0.2% | $114.15 | +51.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,380 | $542 | 0.2% | $87.42 | +132.1% | COM | 025816109 |
| SHY | ISHARES TR | 6,273 | $513 | 0.2% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 1,488 | $512 | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,398 | $492 | 0.2% | $143.91 | +25.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 5,311 | $485 | 0.2% | $77.55 | +14.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 5,463 | $476 | 0.2% | $91.12 | -11.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,550 | $464 | 0.2% | $73.34 | +120.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,557 | $459 | 0.2% | $226.06 | +9.5% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 998 | $454 | 0.2% | $366.97 | +13.3% | COM | 539830109 |
| AMGN | AMGEN INC | 1,594 | $453 | 0.2% | $184.51 | +49.6% | COM | 031162100 |
| IJR | ISHARES TR | 4,058 | $448 | 0.2% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 5,986 | $438 | 0.1% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| TLT | ISHARES TR | 4,421 | $418 | 0.1% | $149.93 | — | 20 YR TR BD ETF | 464287432 |
| CTAS | CINTAS CORP | 608 | $418 | 0.1% | $74.68 | +103.1% | COM | 172908105 |
| WMT | WALMART INC | 6,718 | $404 | 0.1% | $50.88 | +10.2% | COM | 931142103 |
| SJNK | SPDR SER TR | 15,585 | $393 | 0.1% | $26.30 | — | BLOOMBERG SHT TE | 78468R408 |
| BABA | ALIBABA GROUP HLDG LTD | 5,418 | $392 | 0.1% | $202.95 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 3,680 | $385 | 0.1% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 610 | $370 | 0.1% | $33.61 | +67.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,685 | $359 | 0.1% | $102.03 | +87.2% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 453 | $352 | 0.1% | $243.85 | +188.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,266 | $340 | 0.1% | $58.01 | +22.1% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 1,936 | $340 | 0.1% | $80.36 | +44.9% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 4,431 | $329 | 0.1% | $71.93 | — | CORE MSCI EAFE | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,530 | $326 | 0.1% | $99.68 | +96.4% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 1,125 | $317 | 0.1% | $173.59 | +60.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,337 | $308 | 0.1% | $69.00 | +67.8% | COM | 58933Y105 |
| DCI | DONALDSON INC | 4,116 | $307 | 0.1% | $56.65 | +16.4% | COM | 257651109 |
| XEL | XCEL ENERGY INC | 5,304 | $285 | 0.1% | $57.50 | -7.2% | COM | 98389B100 |
| LIN | LINDE PLC | 600 | $279 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| APOG | APOGEE ENTERPRISES INC | 4,667 | $276 | 0.1% | $24.18 | +118.8% | COM | 037598109 |
| IWX | ISHARES TR | 3,606 | $275 | 0.1% | $62.23 | — | RUS TP200 VL ETF | 464289420 |
| OGE | OGE ENERGY CORP | 7,889 | $271 | 0.1% | $33.57 | 0.0% | COM | 670837103 |
| CSCO | CISCO SYS INC | 5,044 | $252 | 0.1% | $39.87 | +18.4% | COM | 17275R102 |
| SLYV | SPDR SER TR | 3,021 | $251 | 0.1% | $68.45 | — | S&P 600 SMCP VAL | 78464A300 |
| TJX | TJX COS INC NEW | 2,417 | $245 | 0.1% | $70.72 | +33.8% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,129 | $242 | 0.1% | $76.85 | +44.1% | COM | 002824100 |
| — | LAM RESEARCH CORP | 238 | $231 | 0.1% | $971.57 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 2,826 | $230 | 0.1% | $62.71 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 921 | $227 | 0.1% | $142.96 | +64.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 5,907 | $224 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,057 | $218 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| SDY | SPDR SER TR | 1,626 | $213 | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 7,386 | $205 | 0.1% | $28.58 | -13.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,019 | $201 | 0.1% | $175.15 | +6.3% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 827 | $198 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 7,776 | $193 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSM | SPDR SER TR | 4,349 | $187 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 863 | $180 | 0.1% | $125.51 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 2,015 | $174 | 0.1% | $94.20 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 2,044 | $172 | 0.1% | $67.33 | — | RUS MID CAP ETF | 464287499 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,600 | $170 | 0.1% | $12.68 | -3.9% | COM | 108621103 |
| IUSG | ISHARES TR | 1,394 | $163 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 5,703 | $160 | 0.1% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 980 | $160 | 0.1% | $120.78 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 1,862 | $149 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 1,366 | $147 | 0.0% | $123.71 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 1,531 | $145 | 0.0% | $116.43 | — | 7-10 YR TRSY BD | 464287440 |
| IWP | ISHARES TR | 1,191 | $136 | 0.0% | $129.16 | — | RUS MD CP GR ETF | 464287481 |
| SCHP | SCHWAB STRATEGIC TR | 2,483 | $130 | 0.0% | $59.44 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 1,690 | $103 | 0.0% | $90.05 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 547 | $102 | 0.0% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 2,038 | $102 | 0.0% | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 1,128 | $98 | 0.0% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $96 | 0.0% | $59.78 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SER TR | 1,059 | $92 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 3,641 | $91 | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVW | ISHARES TR | 1,029 | $87 | 0.0% | $91.34 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 677 | $82 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 781 | $81 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 298 | $77 | 0.0% | $247.76 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 1,115 | $73 | 0.0% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 1,759 | $64 | 0.0% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| IWV | ISHARES TR | 207 | $62 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 482 | $59 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SER TR | 884 | $54 | 0.0% | $46.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IWN | ISHARES TR | 338 | $54 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| SPTL | SPDR SER TR | 1,752 | $49 | 0.0% | $34.45 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYV | SPDR SER TR | 625 | $48 | 0.0% | $57.96 | — | S&P 400 MDCP VAL | 78464A839 |
| TFI | SPDR SER TR | 989 | $46 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| EFV | ISHARES TR | 838 | $46 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| IHI | ISHARES TR | 630 | $37 | 0.0% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 145 | $33 | 0.0% | $165.35 | — | SMALL CP ETF | 922908751 |
| NZAC | SPDR INDEX SHS FDS | 872 | $29 | 0.0% | $44.23 | — | MSCI ACWI CLMTE | 78463X194 |
| HYMB | SPDR SER TR | 1,096 | $28 | 0.0% | $35.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| VO | VANGUARD INDEX FDS | 95 | $24 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| JNK | SPDR SER TR | 245 | $23 | 0.0% | $97.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPIB | SPDR SER TR | 486 | $16 | 0.0% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 134 | $15 | 0.0% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 150 | $14 | 0.0% | $78.69 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 95 | $14 | 0.0% | $111.59 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 137 | $14 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| IJT | ISHARES TR | 102 | $13 | 0.0% | $153.64 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 100 | $9 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| IMTM | ISHARES TR | 225 | $9 | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| 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 |
| 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 |
| FNDF | SCHWAB STRATEGIC TR | 119 | $4 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| AOA | ISHARES TR | 32 | $2 | 0.0% | $63.50 | — | AGGRES ALLOC ETF | 464289859 |
| BWZ | SPDR SER TR | 39 | $1 | 0.0% | $26.36 | — | BLOOMBERG SHORT | 78464A334 |
| BWX | SPDR SER TR | 30 | $1 | 0.0% | $22.23 | — | BLOOMBERG INTL T | 78464A516 |
| SPYD | SPDR SER TR | 11 | $0 | 0.0% | $38.40 | — | PRTFLO S&P500 HI | 78468R788 |