CIK: 0001803415 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $323,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 384,212 | $30,879 | 9.5% | $61.41 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 442,802 | $30,044 | 9.3% | $65.81 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 659,324 | $27,111 | 8.4% | $34.53 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 245,759 | $25,603 | 7.9% | $82.20 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 103,154 | $24,035 | 7.4% | $99.51 | +123.0% | COM | 037833100 |
| AGG | ISHARES TR | 185,572 | $18,793 | 5.8% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 257,522 | $12,613 | 3.9% | $49.17 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 26,693 | $11,486 | 3.5% | $218.73 | +93.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 49,162 | $10,366 | 3.2% | $88.30 | +132.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 305,122 | $8,882 | 2.7% | $16.61 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 263,619 | $7,692 | 2.4% | $28.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 90,864 | $6,044 | 1.9% | $64.46 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 75,978 | $5,711 | 1.8% | $41.95 | +67.8% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,044 | $5,083 | 1.6% | $236.53 | +86.9% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 91,468 | $4,711 | 1.5% | $60.85 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 35,423 | $4,302 | 1.3% | $93.85 | +25.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,479 | $3,816 | 1.2% | $125.49 | +45.4% | COM | 023135106 |
| BX | BLACKSTONE INC | 19,346 | $2,962 | 0.9% | $42.09 | +217.5% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 16,548 | $2,744 | 0.8% | $111.79 | +49.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,580 | $2,532 | 0.8% | $99.70 | — | SPONSORED ADS | 874039100 |
| SCHH | SCHWAB STRATEGIC TR | 95,540 | $2,214 | 0.7% | $31.60 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 3,723 | $2,131 | 0.7% | $252.00 | +103.2% | CL A | 30303M102 |
| V | VISA INC | 7,748 | $2,130 | 0.7% | $185.78 | +44.1% | COM CL A | 92826C839 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 171,047 | $2,102 | 0.6% | $11.38 | +13.9% | COM | 665809109 |
| IWM | ISHARES TR | 9,317 | $2,058 | 0.6% | $164.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 42,914 | $2,039 | 0.6% | $51.20 | — | US AGGREGATE B | 808524839 |
| NVO | NOVO-NORDISK A S | 16,684 | $1,987 | 0.6% | $107.64 | — | ADR | 670100205 |
| VWOB | VANGUARD WHITEHALL FDS | 29,268 | $1,943 | 0.6% | $75.86 | — | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $1,871 | 0.6% | $461.53 | +86.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 7,015 | $1,791 | 0.6% | $197.65 | +22.0% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 4,890 | $1,729 | 0.5% | $277.22 | +16.4% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,070 | $1,697 | 0.5% | $196.80 | +24.0% | COM | N6596X109 |
| TSLA | TESLA INC | 5,798 | $1,517 | 0.5% | $227.29 | +0.3% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 32,961 | $1,472 | 0.5% | $37.82 | — | RL EST SEL SEC | 81369Y860 |
| SPDW | SPDR INDEX SHS FDS | 36,858 | $1,384 | 0.4% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 2,338 | $1,348 | 0.4% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 3,460 | $1,299 | 0.4% | $217.20 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 7,408 | $1,260 | 0.4% | $142.27 | +14.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,429 | $1,242 | 0.4% | $108.48 | +55.1% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,535 | $1,241 | 0.4% | $61.64 | -10.2% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 2,162 | $1,240 | 0.4% | $320.93 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,588 | $1,230 | 0.4% | $117.15 | +30.3% | COM | 478160104 |
| KO | COCA COLA CO | 17,037 | $1,224 | 0.4% | $51.76 | +26.8% | COM | 191216100 |
| MCO | MOODYS CORP | 2,409 | $1,143 | 0.4% | $343.51 | +33.5% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 3,075 | $1,111 | 0.3% | $285.51 | +19.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,741 | $1,077 | 0.3% | $517.83 | +13.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,701 | $1,056 | 0.3% | $125.74 | +169.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,773 | $1,044 | 0.3% | $229.22 | +10.6% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,751 | $1,043 | 0.3% | $220.73 | +18.9% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 3,712 | $973 | 0.3% | $231.23 | +2.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 5,675 | $967 | 0.3% | $69.35 | +106.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,548 | $964 | 0.3% | $117.51 | +19.1% | COM | 166764100 |
| MMM | 3M CO | 6,960 | $951 | 0.3% | $114.71 | +3.9% | COM | 88579Y101 |
| ADBE | ADOBE INC | 1,784 | $924 | 0.3% | $492.22 | +11.4% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,656 | $921 | 0.3% | $497.73 | +9.4% | COM | 776696106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,189 | $786 | 0.2% | $77.37 | +5.3% | COM | 13646K108 |
| HD | HOME DEPOT INC | 1,898 | $769 | 0.2% | $226.04 | +56.0% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,181 | $763 | 0.2% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 6,469 | $758 | 0.2% | $73.21 | +50.3% | COM | 30231G102 |
| FAST | FASTENAL CO | 10,419 | $744 | 0.2% | $24.41 | +34.8% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $731 | 0.2% | $263.90 | +107.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,778 | $654 | 0.2% | $131.45 | +24.9% | COM | 742718109 |
| IWY | ISHARES TR | 2,969 | $653 | 0.2% | $106.76 | — | RUS TP200 GR ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO | 2,365 | $641 | 0.2% | $93.87 | +161.1% | COM | 025816109 |
| MUB | ISHARES TR | 5,855 | $636 | 0.2% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,790 | $629 | 0.2% | $10.23 | — | SPONSORED ADS | 606822104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,516 | $556 | 0.2% | $114.15 | +65.5% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,431 | $549 | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 914 | $534 | 0.2% | $368.15 | +40.3% | COM | 539830109 |
| WMT | WALMART INC | 6,496 | $525 | 0.2% | $50.88 | +42.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,537 | $501 | 0.2% | $78.61 | +127.3% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 2,432 | $501 | 0.2% | $161.37 | +18.3% | COM | 172908105 |
| SPYG | SPDR SER TR | 5,948 | $493 | 0.2% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 5,461 | $492 | 0.2% | $91.12 | -11.3% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 1,893 | $471 | 0.1% | $139.87 | +64.3% | CL A | 571903202 |
| AMGN | AMGEN INC | 1,455 | $469 | 0.1% | $184.51 | +69.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,198 | $454 | 0.1% | $143.91 | +30.9% | COM | 438516106 |
| SJNK | SPDR SER TR | 16,706 | $430 | 0.1% | $26.23 | — | BLOOMBERG SHT TE | 78468R408 |
| CMI | CUMMINS INC | 1,319 | $427 | 0.1% | $226.06 | +27.4% | COM | 231021106 |
| NFLX | NETFLIX INC | 595 | $422 | 0.1% | $33.61 | +99.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 4,198 | $409 | 0.1% | $77.55 | +6.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 452 | $400 | 0.1% | $243.85 | +265.1% | COM | 532457108 |
| GE | GE AEROSPACE | 2,042 | $385 | 0.1% | $85.87 | +95.6% | COM NEW | 369604301 |
| SHY | ISHARES TR | 4,537 | $377 | 0.1% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 3,548 | $377 | 0.1% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 4,669 | $364 | 0.1% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 3,588 | $352 | 0.1% | $146.41 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 1,112 | $339 | 0.1% | $173.59 | +53.6% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,466 | $338 | 0.1% | $113.13 | +90.7% | COM | 43300A203 |
| IJR | ISHARES TR | 2,839 | $332 | 0.1% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| APOG | APOGEE ENTERPRISES INC | 4,667 | $327 | 0.1% | $24.18 | +157.1% | COM | 037598109 |
| WM | WASTE MGMT INC DEL | 1,560 | $324 | 0.1% | $108.13 | +88.9% | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 7,889 | $324 | 0.1% | $33.57 | +15.6% | COM | 670837103 |
| IWX | ISHARES TR | 3,606 | $293 | 0.1% | $62.23 | — | RUS TP200 VL ETF | 464289420 |
| LIN | LINDE PLC | 600 | $286 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 2,415 | $284 | 0.1% | $70.72 | +59.4% | COM | 872540109 |
| DCI | DONALDSON INC | 3,736 | $275 | 0.1% | $56.65 | +24.6% | COM | 257651109 |
| MRK | MERCK & CO INC | 2,351 | $267 | 0.1% | $76.70 | +47.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,092 | $257 | 0.1% | $58.01 | -4.8% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 3,862 | $252 | 0.1% | $57.50 | -1.6% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 4,722 | $251 | 0.1% | $39.87 | +17.3% | COM | 17275R102 |
| SLYV | SPDR SER TR | 2,719 | $236 | 0.1% | $68.45 | — | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SER TR | 1,641 | $233 | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,007 | $229 | 0.1% | $77.43 | +38.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 983 | $229 | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 920 | $227 | 0.1% | $142.96 | +64.1% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 5,499 | $218 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 2,588 | $215 | 0.1% | $62.71 | — | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 1,057 | $214 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| AIZ | ASSURANT INC | 1,042 | $207 | 0.1% | $178.39 | 0.0% | COM | 04621X108 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,600 | $207 | 0.1% | $12.68 | +5.6% | COM | 108621103 |
| — | ISHARES TR | 7,776 | $195 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLK | SELECT SECTOR SPDR TR | 863 | $195 | 0.1% | $125.51 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 2,160 | $190 | 0.1% | $68.21 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 722 | $190 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 1,916 | $187 | 0.1% | $93.91 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 1,394 | $184 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| SPSM | SPDR SER TR | 3,866 | $176 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 991 | $173 | 0.1% | $121.37 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 5,703 | $172 | 0.1% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 1,805 | $151 | 0.0% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 1,236 | $145 | 0.0% | $128.63 | — | RUS MD CP GR ETF | 464287481 |
| SCHP | SCHWAB STRATEGIC TR | 2,577 | $138 | 0.0% | $59.15 | — | US TIPS ETF | 808524870 |
| — | ISHARES TR | 5,441 | $137 | 0.0% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEF | ISHARES TR | 1,270 | $125 | 0.0% | $116.43 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 1,063 | $117 | 0.0% | $123.71 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 1,690 | $105 | 0.0% | $90.05 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 1,130 | $105 | 0.0% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 1,187 | $100 | 0.0% | $59.78 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 497 | $98 | 0.0% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 1,059 | $93 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 1,718 | $91 | 0.0% | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 1,100 | $89 | 0.0% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 677 | $87 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 298 | $84 | 0.0% | $247.76 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 864 | $83 | 0.0% | $91.34 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 713 | $77 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 1,657 | $68 | 0.0% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 482 | $65 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 191 | $63 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 884 | $60 | 0.0% | $46.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IWN | ISHARES TR | 338 | $56 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| SPTL | SPDR SER TR | 1,752 | $51 | 0.0% | $34.45 | — | PORTFOLIO LN TSR | 78464A664 |
| EFV | ISHARES TR | 838 | $48 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 531 | $42 | 0.0% | $57.96 | — | S&P 400 MDCP VAL | 78464A839 |
| IHI | ISHARES TR | 630 | $37 | 0.0% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| NZAC | SPDR INDEX SHS FDS | 948 | $35 | 0.0% | $43.67 | — | MSCI ACWI CLMTE | 78463X194 |
| TFI | SPDR SER TR | 745 | $35 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| CMF | ISHARES TR | 495 | $29 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| JNK | SPDR SER TR | 245 | $24 | 0.0% | $97.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| VB | VANGUARD INDEX FDS | 72 | $17 | 0.0% | $165.35 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 134 | $15 | 0.0% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 137 | $15 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 95 | $15 | 0.0% | $111.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 150 | $13 | 0.0% | $78.69 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 244 | $11 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 100 | $9 | 0.0% | $113.22 | — | S&P MC 400GR ETF | 464287606 |
| 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 |
| PFF | ISHARES TR | 100 | $3 | 0.0% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| AOA | ISHARES TR | 32 | $3 | 0.0% | $63.50 | — | AGGRES ALLOC ETF | 464289859 |
| SPYD | SPDR SER TR | 11 | $1 | 0.0% | $38.40 | — | PRTFLO S&P500 HI | 78468R788 |