CIK: 0001803415 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $324,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,319,498 | $30,586 | 9.4% | $37.49 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 1,163,809 | $30,340 | 9.3% | $37.74 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 931,342 | $25,956 | 8.0% | $42.21 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 101,037 | $25,302 | 7.8% | $99.51 | +135.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,367,393 | $25,297 | 7.8% | $26.23 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 193,520 | $18,752 | 5.8% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 531,109 | $12,778 | 3.9% | $36.24 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 48,765 | $11,689 | 3.6% | $88.30 | +158.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 27,275 | $11,496 | 3.5% | $223.07 | +89.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 309,182 | $9,696 | 3.0% | $16.81 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 278,751 | $7,423 | 2.3% | $28.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 272,320 | $6,182 | 1.9% | $36.64 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,091 | $5,027 | 1.5% | $236.53 | +95.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 35,652 | $4,788 | 1.5% | $93.85 | +46.8% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 183,142 | $4,736 | 1.5% | $43.33 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 20,609 | $4,521 | 1.4% | $125.49 | +63.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 70,605 | $4,259 | 1.3% | $41.95 | +70.2% | COM | 90353T100 |
| BX | BLACKSTONE INC | 18,580 | $3,204 | 1.0% | $42.09 | +301.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 16,502 | $3,124 | 1.0% | $111.79 | +55.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,176 | $2,997 | 0.9% | $103.54 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 8,043 | $2,542 | 0.8% | $189.91 | +57.1% | COM CL A | 92826C839 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 171,047 | $2,307 | 0.7% | $11.38 | +14.5% | COM | 665809109 |
| META | META PLATFORMS INC | 3,849 | $2,254 | 0.7% | $262.90 | +122.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,424 | $2,190 | 0.7% | $227.29 | +41.6% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 101,019 | $2,127 | 0.7% | $31.03 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 2,218 | $2,032 | 0.6% | $483.98 | +90.6% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 31,221 | $1,972 | 0.6% | $75.07 | — | EM MK GOV BD ETF | 921946885 |
| SCHZ | SCHWAB STRATEGIC TR | 86,317 | $1,959 | 0.6% | $36.87 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 8,733 | $1,930 | 0.6% | $164.25 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 5,183 | $1,823 | 0.6% | $281.60 | +26.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 7,015 | $1,644 | 0.5% | $197.65 | +24.2% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,719 | $1,604 | 0.5% | $198.97 | +11.9% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 18,455 | $1,587 | 0.5% | $105.56 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,425 | $1,413 | 0.4% | $61.53 | -2.1% | COM | 169656105 |
| XLRE | SELECT SECTOR SPDR TR | 34,472 | $1,402 | 0.4% | $37.94 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 7,277 | $1,386 | 0.4% | $108.48 | +61.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,386 | $1,360 | 0.4% | $217.20 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 37,135 | $1,267 | 0.4% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 2,149 | $1,265 | 0.4% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 2,651 | $1,255 | 0.4% | $355.34 | +33.2% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 2,060 | $1,207 | 0.4% | $320.93 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 3,343 | $1,204 | 0.4% | $291.99 | +25.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,789 | $1,109 | 0.3% | $229.22 | +25.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 7,385 | $1,068 | 0.3% | $117.15 | +27.7% | COM | 478160104 |
| KO | COCA COLA CO | 17,088 | $1,064 | 0.3% | $51.76 | +21.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 4,076 | $1,034 | 0.3% | $233.56 | +10.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,923 | $1,000 | 0.3% | $520.64 | +5.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,701 | $980 | 0.3% | $125.74 | +203.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,730 | $975 | 0.3% | $118.26 | +23.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 4,127 | $947 | 0.3% | $222.85 | +9.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 5,615 | $936 | 0.3% | $69.35 | +153.6% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,765 | $918 | 0.3% | $500.61 | +8.7% | COM | 776696106 |
| PEP | PEPSICO INC | 5,907 | $898 | 0.3% | $142.27 | +10.0% | COM | 713448108 |
| MMM | 3M CO | 6,459 | $834 | 0.3% | $114.71 | +11.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,065 | $803 | 0.2% | $239.88 | +65.6% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,642 | $767 | 0.2% | $48.35 | — | TOTAL INT BD ETF | 92203J407 |
| FAST | FASTENAL CO | 10,447 | $751 | 0.2% | $24.41 | +56.2% | COM | 311900104 |
| ADBE | ADOBE INC | 1,680 | $747 | 0.2% | $492.22 | +0.6% | COM | 00724F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,069 | $739 | 0.2% | $10.26 | — | SPONSORED ADS | 606822104 |
| AXP | AMERICAN EXPRESS CO | 2,417 | $717 | 0.2% | $97.95 | +189.5% | COM | 025816109 |
| IWY | ISHARES TR | 2,969 | $699 | 0.2% | $106.76 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 6,416 | $690 | 0.2% | $73.21 | +53.5% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,494 | $687 | 0.2% | $77.34 | -1.2% | COM | 13646K108 |
| MUB | ISHARES TR | 6,199 | $661 | 0.2% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 2,206 | $615 | 0.2% | $158.56 | +71.3% | CL A | 571903202 |
| WMT | WALMART INC | 6,746 | $610 | 0.2% | $52.17 | +64.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,431 | $587 | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $558 | 0.2% | $263.90 | +109.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,315 | $556 | 0.2% | $131.45 | +26.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $550 | 0.2% | $114.15 | +89.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 600 | $535 | 0.2% | $33.61 | +144.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,198 | $497 | 0.2% | $143.91 | +41.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,674 | $475 | 0.1% | $83.67 | +112.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 918 | $446 | 0.1% | $368.15 | +43.2% | COM | 539830109 |
| CTAS | CINTAS CORP | 2,437 | $445 | 0.1% | $161.37 | +29.1% | COM | 172908105 |
| SJNK | SPDR SER TR | 17,046 | $430 | 0.1% | $26.21 | — | BLOOMBERG SHT TE | 78468R408 |
| MDT | MEDTRONIC PLC | 5,203 | $416 | 0.1% | $91.12 | -8.0% | SHS | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,621 | $401 | 0.1% | $125.66 | +94.3% | COM | 43300A203 |
| SUB | ISHARES TR | 3,688 | $389 | 0.1% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| CMI | CUMMINS INC | 1,069 | $373 | 0.1% | $226.06 | +51.9% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 4,021 | $367 | 0.1% | $77.55 | +21.1% | COM | 855244109 |
| LLY | ELI LILLY & CO | 454 | $350 | 0.1% | $243.85 | +236.7% | COM | 532457108 |
| GE | GE AEROSPACE | 2,093 | $349 | 0.1% | $88.09 | +101.1% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,331 | $347 | 0.1% | $184.51 | +55.0% | COM | 031162100 |
| APOG | APOGEE ENTERPRISES INC | 4,667 | $333 | 0.1% | $24.18 | +214.5% | COM | 037598109 |
| OGE | OGE ENERGY CORP | 7,889 | $325 | 0.1% | $33.57 | +24.0% | COM | 670837103 |
| IEFA | ISHARES TR | 4,594 | $323 | 0.1% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,112 | $322 | 0.1% | $173.59 | +67.2% | COM | 580135101 |
| SHY | ISHARES TR | 3,686 | $302 | 0.1% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SER TR | 3,390 | $298 | 0.1% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| WM | WASTE MGMT INC DEL | 1,462 | $295 | 0.1% | $108.13 | +95.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 2,404 | $290 | 0.1% | $70.72 | +66.5% | COM | 872540109 |
| IWX | ISHARES TR | 3,606 | $285 | 0.1% | $62.23 | — | RUS TP200 VL ETF | 464289420 |
| CSCO | CISCO SYS INC | 4,802 | $284 | 0.1% | $40.13 | +38.0% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 3,832 | $259 | 0.1% | $57.50 | +12.0% | COM | 98389B100 |
| DCI | DONALDSON INC | 3,736 | $252 | 0.1% | $56.65 | +27.5% | COM | 257651109 |
| LIN | LINDE PLC | 600 | $251 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| TLT | ISHARES TR | 2,809 | $245 | 0.1% | $146.41 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 2,090 | $241 | 0.1% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,402 | $239 | 0.1% | $77.17 | +27.9% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 2,711 | $237 | 0.1% | $68.45 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 2,024 | $229 | 0.1% | $77.43 | +46.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 5,200 | $229 | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| SDY | SPDR SER TR | 1,701 | $225 | 0.1% | $118.74 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 2,063 | $219 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| AIZ | ASSURANT INC | 1,011 | $216 | 0.1% | $178.39 | +14.5% | COM | 04621X108 |
| UNP | UNION PAC CORP | 913 | $208 | 0.1% | $142.96 | +61.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 863 | $201 | 0.1% | $125.51 | — | TECHNOLOGY | 81369Y803 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,600 | $197 | 0.1% | $12.68 | +16.0% | COM | 108621103 |
| IUSG | ISHARES TR | 1,394 | $194 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 6,987 | $194 | 0.1% | $40.67 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 2,164 | $191 | 0.1% | $68.21 | — | RUS MID CAP ETF | 464287499 |
| EAGG | ISHARES TR | 3,922 | $182 | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| VNQ | VANGUARD INDEX FDS | 1,932 | $172 | 0.1% | $93.91 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 991 | $168 | 0.1% | $121.37 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 610 | $165 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 1,232 | $156 | 0.0% | $128.63 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 5,703 | $156 | 0.0% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| SCHP | SCHWAB STRATEGIC TR | 5,569 | $144 | 0.0% | $41.25 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SER TR | 3,052 | $137 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 1,168 | $108 | 0.0% | $116.43 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 1,414 | $107 | 0.0% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 1,115 | $101 | 0.0% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 3,561 | $97 | 0.0% | $38.14 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 497 | $95 | 0.0% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 1,059 | $92 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 864 | $88 | 0.0% | $91.34 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 1,715 | $88 | 0.0% | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 677 | $86 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 298 | $86 | 0.0% | $247.76 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 1,100 | $83 | 0.0% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 766 | $82 | 0.0% | $123.71 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 713 | $69 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 482 | $63 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SER TR | 884 | $61 | 0.0% | $46.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 940 | $59 | 0.0% | $90.05 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 338 | $55 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 1,312 | $50 | 0.0% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| IWV | ISHARES TR | 141 | $47 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| SPTL | SPDR SER TR | 1,692 | $44 | 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 | $43 | 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 | $34 | 0.0% | $43.67 | — | MSCI ACWI CLMTE | 78463X194 |
| TFI | SPDR SER TR | 745 | $34 | 0.0% | $50.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| IBDS | ISHARES TR | 1,245 | $30 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| JNK | SPDR SER TR | 290 | $28 | 0.0% | $97.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMF | ISHARES TR | 405 | $23 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 72 | $17 | 0.0% | $165.35 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 137 | $15 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| LQD | ISHARES TR | 134 | $14 | 0.0% | $127.63 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 95 | $13 | 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 | $12 | 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 | $7 | 0.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| 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 | 33 | $3 | 0.0% | $63.87 | — | AGGRES ALLOC ETF | 464289859 |
| SCHR | SCHWAB STRATEGIC TR | 46 | $1 | 0.0% | $24.28 | — | INT-TRM U.S TRES | 808524854 |
| SPYD | SPDR SER TR | 12 | $0 | 0.0% | $38.66 | — | PRTFLO S&P500 HI | 78468R788 |