CIK: 0001803415 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $315,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 456,934 | $29,358 | 9.3% | $65.81 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 381,549 | $28,265 | 9.0% | $61.41 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 671,975 | $25,817 | 8.2% | $34.53 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 250,286 | $25,239 | 8.0% | $82.20 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 114,930 | $24,207 | 7.7% | $99.51 | +86.0% | COM | 037833100 |
| AGG | ISHARES TR | 182,808 | $17,745 | 5.6% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 27,874 | $12,458 | 4.0% | $218.73 | +90.8% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 251,532 | $12,106 | 3.8% | $49.18 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 49,975 | $10,108 | 3.2% | $88.30 | +114.2% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 306,956 | $8,896 | 2.8% | $16.61 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 270,281 | $7,179 | 2.3% | $28.79 | — | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 81,907 | $5,953 | 1.9% | $41.95 | +65.7% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 94,262 | $5,926 | 1.9% | $64.46 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 37,730 | $4,661 | 1.5% | $93.85 | +7.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,161 | $4,540 | 1.4% | $236.53 | +72.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 91,386 | $4,336 | 1.4% | $60.85 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 20,681 | $3,997 | 1.3% | $125.49 | +46.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,314 | $3,154 | 1.0% | $111.79 | +49.7% | CAP STK CL A | 02079K305 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 171,047 | $2,833 | 0.9% | $11.38 | +42.7% | COM | 665809109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,137 | $2,631 | 0.8% | $99.70 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 20,182 | $2,499 | 0.8% | $42.09 | +179.9% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 17,244 | $2,461 | 0.8% | $107.64 | — | ADR | 670100205 |
| V | VISA INC | 7,784 | $2,043 | 0.6% | $185.78 | +45.8% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 42,792 | $1,950 | 0.6% | $51.20 | — | US AGGREGATE B | 808524839 |
| NXPI | NXP SEMICONDUCTORS N V | 7,233 | $1,946 | 0.6% | $196.80 | +27.1% | COM | N6596X109 |
| SCHH | SCHWAB STRATEGIC TR | 96,310 | $1,923 | 0.6% | $31.60 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 3,780 | $1,906 | 0.6% | $252.00 | +91.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 9,308 | $1,889 | 0.6% | $164.25 | — | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 28,808 | $1,812 | 0.6% | $76.02 | — | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 2,130 | $1,810 | 0.6% | $461.53 | +67.7% | COM | 22160K105 |
| ECL | ECOLAB INC | 7,508 | $1,787 | 0.6% | $197.65 | +14.9% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 4,991 | $1,514 | 0.5% | $277.22 | +8.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 7,931 | $1,455 | 0.5% | $108.48 | +55.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,561 | $1,401 | 0.4% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,230 | $1,393 | 0.4% | $61.64 | +0.8% | COM | 169656105 |
| SPDW | SPDR INDEX SHS FDS | 38,675 | $1,357 | 0.4% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 3,671 | $1,338 | 0.4% | $217.20 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 8,632 | $1,262 | 0.4% | $117.15 | +20.7% | COM | 478160104 |
| PEP | PEPSICO INC | 7,613 | $1,256 | 0.4% | $142.27 | +14.1% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 32,218 | $1,237 | 0.4% | $37.66 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 2,258 | $1,229 | 0.4% | $320.93 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,888 | $1,165 | 0.4% | $227.29 | -23.1% | COM | 88160R101 |
| KO | COCA COLA CO | 17,037 | $1,084 | 0.3% | $51.76 | +13.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,885 | $1,077 | 0.3% | $117.51 | +26.3% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 3,013 | $1,025 | 0.3% | $284.38 | +17.2% | COM | 863667101 |
| ADBE | ADOBE INC | 1,836 | $1,020 | 0.3% | $492.22 | -1.6% | COM | 00724F101 |
| MCO | MOODYS CORP | 2,400 | $1,010 | 0.3% | $343.51 | +14.4% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,716 | $949 | 0.3% | $516.79 | +10.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,811 | $936 | 0.3% | $125.74 | +169.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,701 | $925 | 0.3% | $220.17 | +13.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 1,635 | $922 | 0.3% | $497.13 | +7.3% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,790 | $905 | 0.3% | $229.22 | +3.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,642 | $863 | 0.3% | $231.12 | +2.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 5,766 | $814 | 0.3% | $69.35 | +76.3% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,035 | $790 | 0.3% | $77.37 | +4.0% | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 6,419 | $739 | 0.2% | $73.21 | +50.4% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,265 | $694 | 0.2% | $48.20 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 6,562 | $671 | 0.2% | $114.44 | -17.6% | COM | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,790 | $667 | 0.2% | $10.23 | — | SPONSORED ADS | 606822104 |
| UNH | UNITEDHEALTH GROUP INC | 1,288 | $656 | 0.2% | $263.90 | +79.3% | COM | 91324P102 |
| FAST | FASTENAL CO | 10,419 | $655 | 0.2% | $24.41 | +33.6% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 3,903 | $644 | 0.2% | $131.45 | +19.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,865 | $642 | 0.2% | $223.80 | +46.4% | COM | 437076102 |
| IWY | ISHARES TR | 2,969 | $637 | 0.2% | $106.76 | — | RUS TP200 GR ETF | 464289438 |
| MUB | ISHARES TR | 5,909 | $630 | 0.2% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 2,495 | $578 | 0.2% | $93.87 | +142.2% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,458 | $545 | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,349 | $502 | 0.2% | $143.91 | +27.7% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 2,007 | $485 | 0.2% | $139.87 | +68.8% | CL A | 571903202 |
| SPYG | SPDR SER TR | 5,986 | $480 | 0.2% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,773 | $480 | 0.2% | $114.15 | +45.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $474 | 0.2% | $368.15 | +19.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,721 | $467 | 0.1% | $78.61 | +99.9% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 658 | $461 | 0.1% | $81.81 | +106.0% | COM | 172908105 |
| AMGN | AMGEN INC | 1,460 | $456 | 0.1% | $184.51 | +51.4% | COM | 031162100 |
| SHY | ISHARES TR | 5,537 | $452 | 0.1% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 6,496 | $440 | 0.1% | $50.88 | +21.8% | COM | 931142103 |
| TLT | ISHARES TR | 4,706 | $432 | 0.1% | $146.41 | — | 20 YR TR BD ETF | 464287432 |
| CMI | CUMMINS INC | 1,557 | $431 | 0.1% | $226.06 | +22.1% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 5,461 | $430 | 0.1% | $91.12 | -14.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 610 | $412 | 0.1% | $33.61 | +85.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 452 | $409 | 0.1% | $243.85 | +224.3% | COM | 532457108 |
| SJNK | SPDR SER TR | 16,177 | $404 | 0.1% | $26.25 | — | BLOOMBERG SHT TE | 78468R408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,755 | $383 | 0.1% | $113.13 | +80.8% | COM | 43300A203 |
| SUB | ISHARES TR | 3,464 | $362 | 0.1% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 4,669 | $339 | 0.1% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 2,737 | $339 | 0.1% | $76.70 | +58.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,322 | $336 | 0.1% | $77.55 | +0.6% | COM | 855244109 |
| GE | GE AEROSPACE | 2,084 | $331 | 0.1% | $85.87 | +84.0% | COM NEW | 369604301 |
| IJR | ISHARES TR | 3,018 | $322 | 0.1% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 1,467 | $313 | 0.1% | $102.03 | +98.8% | COM | 94106L109 |
| APOG | APOGEE ENTERPRISES INC | 4,667 | $293 | 0.1% | $24.18 | +146.7% | COM | 037598109 |
| MCD | MCDONALDS CORP | 1,125 | $287 | 0.1% | $173.59 | +46.9% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 7,889 | $282 | 0.1% | $33.57 | +4.6% | COM | 670837103 |
| IWX | ISHARES TR | 3,606 | $270 | 0.1% | $62.23 | — | RUS TP200 VL ETF | 464289420 |
| DCI | DONALDSON INC | 3,736 | $267 | 0.1% | $56.65 | +25.8% | COM | 257651109 |
| TJX | TJX COS INC NEW | 2,415 | $266 | 0.1% | $70.72 | +39.5% | COM | 872540109 |
| LIN | LINDE PLC | 600 | $263 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 238 | $253 | 0.1% | $971.57 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 4,268 | $252 | 0.1% | $58.01 | +0.9% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 4,700 | $251 | 0.1% | $57.50 | -10.7% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 1,057 | $249 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 5,054 | $240 | 0.1% | $39.87 | +13.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,177 | $226 | 0.1% | $77.43 | +33.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 5,602 | $223 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 2,756 | $214 | 0.1% | $62.71 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 6,912 | $214 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| SLYV | SPDR SER TR | 2,713 | $212 | 0.1% | $68.45 | — | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 2,076 | $210 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 920 | $208 | 0.1% | $142.96 | +57.7% | COM | 907818108 |
| SDY | SPDR SER TR | 1,626 | $207 | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 863 | $195 | 0.1% | $125.51 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 7,776 | $193 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VV | VANGUARD INDEX FDS | 726 | $181 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| IUSG | ISHARES TR | 1,394 | $178 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 2,073 | $174 | 0.1% | $93.91 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 2,117 | $172 | 0.1% | $67.81 | — | RUS MID CAP ETF | 464287499 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,600 | $170 | 0.1% | $12.68 | -9.9% | COM | 108621103 |
| SPSM | SPDR SER TR | 4,027 | $167 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IDV | ISHARES TR | 5,703 | $158 | 0.1% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 980 | $157 | 0.0% | $120.78 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 1,363 | $146 | 0.0% | $123.71 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 1,817 | $142 | 0.0% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 5,441 | $137 | 0.0% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHP | SCHWAB STRATEGIC TR | 2,584 | $134 | 0.0% | $59.15 | — | US TIPS ETF | 808524870 |
| IWP | ISHARES TR | 1,208 | $133 | 0.0% | $128.89 | — | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 1,311 | $123 | 0.0% | $116.43 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 1,690 | $99 | 0.0% | $90.05 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 1,129 | $97 | 0.0% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $92 | 0.0% | $59.78 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 497 | $90 | 0.0% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 1,059 | $89 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 1,742 | $85 | 0.0% | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 677 | $80 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 864 | $80 | 0.0% | $91.34 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 781 | $80 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 298 | $80 | 0.0% | $247.76 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 1,115 | $76 | 0.0% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 1,712 | $64 | 0.0% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| IWV | ISHARES TR | 207 | $64 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 482 | $58 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SER TR | 884 | $57 | 0.0% | $46.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IWN | ISHARES TR | 338 | $51 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| SPTL | SPDR SER TR | 1,752 | $48 | 0.0% | $34.45 | — | PORTFOLIO LN TSR | 78464A664 |
| EFV | ISHARES TR | 838 | $44 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 531 | $39 | 0.0% | $57.96 | — | S&P 400 MDCP VAL | 78464A839 |
| IHI | ISHARES TR | 630 | $35 | 0.0% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| TFI | SPDR SER TR | 745 | $34 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| NZAC | SPDR INDEX SHS FDS | 872 | $30 | 0.0% | $44.23 | — | MSCI ACWI CLMTE | 78463X194 |
| JNK | SPDR SER TR | 245 | $23 | 0.0% | $97.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYMB | SPDR SER TR | 854 | $22 | 0.0% | $35.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 96 | $21 | 0.0% | $165.35 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 134 | $14 | 0.0% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 137 | $14 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 95 | $14 | 0.0% | $111.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 150 | $14 | 0.0% | $78.69 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 100 | $9 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| 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 |
| VO | VANGUARD INDEX FDS | 23 | $6 | 0.0% | $177.30 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 119 | $5 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 32 | $2 | 0.0% | $63.50 | — | AGGRES ALLOC ETF | 464289859 |
| SPYD | SPDR SER TR | 11 | $0 | 0.0% | $38.40 | — | PRTFLO S&P500 HI | 78468R788 |