CIK: 0001803415 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $313,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,135,998 | $30,195 | 9.6% | $37.74 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,321,837 | $29,186 | 9.3% | $37.49 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,270,692 | $25,134 | 8.0% | $26.23 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 940,571 | $23,552 | 7.5% | $42.21 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 92,848 | $20,624 | 6.6% | $99.51 | +131.9% | COM | 037833100 |
| AGG | ISHARES TR | 191,183 | $18,912 | 6.0% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 539,544 | $13,132 | 4.2% | $36.05 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 45,873 | $11,253 | 3.6% | $88.30 | +184.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 299,921 | $10,239 | 3.3% | $16.81 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 27,093 | $10,171 | 3.2% | $223.07 | +81.6% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 274,775 | $7,576 | 2.4% | $28.67 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,320 | $6,029 | 1.9% | $241.58 | +101.2% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 263,758 | $5,679 | 1.8% | $36.64 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 73,671 | $5,368 | 1.7% | $43.20 | +66.8% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 191,477 | $4,486 | 1.4% | $42.47 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 20,725 | $3,943 | 1.3% | $125.49 | +72.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,583 | $3,748 | 1.2% | $93.85 | +35.0% | COM | 67066G104 |
| V | VISA INC | 8,364 | $2,931 | 0.9% | $195.53 | +72.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,249 | $2,863 | 0.9% | $111.05 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 62,768 | $2,624 | 0.8% | $39.90 | 0.0% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 17,852 | $2,495 | 0.8% | $42.09 | +275.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 3,939 | $2,270 | 0.7% | $271.59 | +136.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,429 | $2,231 | 0.7% | $111.79 | +61.6% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 102,214 | $2,199 | 0.7% | $30.92 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 2,297 | $2,172 | 0.7% | $500.72 | +93.8% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 88,021 | $2,039 | 0.6% | $36.60 | — | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 31,112 | $1,997 | 0.6% | $75.07 | — | EM MK GOV BD ETF | 921946885 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 171,047 | $1,781 | 0.6% | $11.38 | +2.3% | COM | 665809109 |
| ACN | ACCENTURE PLC IRELAND | 5,607 | $1,750 | 0.6% | $286.73 | +21.9% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 8,686 | $1,733 | 0.6% | $164.25 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 6,727 | $1,705 | 0.5% | $197.65 | +26.3% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,430 | $1,602 | 0.5% | $199.86 | +4.8% | COM | N6596X109 |
| XLRE | SELECT SECTOR SPDR TR | 36,784 | $1,539 | 0.5% | $38.19 | — | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S | 20,393 | $1,416 | 0.5% | $102.13 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 3,684 | $1,371 | 0.4% | $299.87 | +25.7% | COM | 863667101 |
| TSLA | TESLA INC | 5,227 | $1,355 | 0.4% | $227.29 | +46.6% | COM | 88160R101 |
| MCO | MOODYS CORP | 2,864 | $1,334 | 0.4% | $364.51 | +31.3% | COM | 615369105 |
| SPDW | SPDR INDEX SHS FDS | 35,163 | $1,280 | 0.4% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 3,543 | $1,279 | 0.4% | $223.58 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,372 | $1,274 | 0.4% | $60.98 | -10.8% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,038 | $1,234 | 0.4% | $233.30 | +26.6% | COM | 053015103 |
| KO | COCA COLA CO | 17,088 | $1,224 | 0.4% | $51.76 | +25.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,317 | $1,214 | 0.4% | $117.15 | +30.1% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 1,937 | $1,142 | 0.4% | $505.66 | +10.2% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 4,556 | $1,130 | 0.4% | $235.37 | +6.5% | COM | 452308109 |
| IVV | ISHARES TR | 2,009 | $1,129 | 0.4% | $325.83 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 6,375 | $1,066 | 0.3% | $118.26 | +27.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $1,042 | 0.3% | $320.93 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,094 | $1,042 | 0.3% | $522.20 | +3.4% | COM | 883556102 |
| PEP | PEPSICO INC | 6,879 | $1,031 | 0.3% | $142.44 | +0.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,652 | $954 | 0.3% | $222.18 | -2.3% | COM | 235851102 |
| MMM | 3M CO | 6,454 | $948 | 0.3% | $114.71 | +26.0% | COM | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,069 | $860 | 0.3% | $10.26 | — | SPONSORED ADS | 606822104 |
| GOOG | ALPHABET INC | 5,206 | $813 | 0.3% | $108.48 | +68.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,187 | $801 | 0.3% | $247.74 | +53.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,466 | $769 | 0.2% | $73.21 | +46.4% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,369 | $750 | 0.2% | $48.35 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 5,177 | $724 | 0.2% | $69.35 | +133.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,885 | $723 | 0.2% | $485.33 | -11.6% | COM | 00724F101 |
| FAST | FASTENAL CO | 8,399 | $651 | 0.2% | $24.41 | +50.9% | COM | 311900104 |
| IWY | ISHARES TR | 2,969 | $626 | 0.2% | $106.76 | — | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $594 | 0.2% | $270.33 | +84.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,348 | $584 | 0.2% | $114.15 | +109.7% | COM | 459200101 |
| WMT | WALMART INC | 6,637 | $583 | 0.2% | $52.17 | +78.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,367 | $574 | 0.2% | $131.96 | +24.2% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 2,359 | $562 | 0.2% | $165.75 | +62.5% | CL A | 571903202 |
| NFLX | NETFLIX INC | 600 | $560 | 0.2% | $33.61 | +183.0% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,963 | $559 | 0.2% | $77.34 | -2.2% | COM | 13646K108 |
| MUB | ISHARES TR | 5,167 | $545 | 0.2% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 1,990 | $535 | 0.2% | $97.95 | +198.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,358 | $494 | 0.2% | $83.67 | +126.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,331 | $494 | 0.2% | $182.18 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 2,347 | $482 | 0.2% | $161.37 | +22.6% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 5,151 | $463 | 0.1% | $91.12 | -4.1% | SHS | G5960L103 |
| GE | GE AEROSPACE | 2,271 | $455 | 0.1% | $96.53 | +102.8% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 2,140 | $453 | 0.1% | $143.91 | +37.9% | COM | 438516106 |
| SJNK | SPDR SER TR | 17,383 | $437 | 0.1% | $26.19 | — | BLOOMBERG SHT TE | 78468R408 |
| AMGN | AMGEN INC | 1,385 | $431 | 0.1% | $188.52 | +52.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 910 | $407 | 0.1% | $368.15 | +21.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,879 | $380 | 0.1% | $77.55 | +30.2% | COM | 855244109 |
| LLY | ELI LILLY & CO | 454 | $375 | 0.1% | $243.85 | +239.0% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,609 | $366 | 0.1% | $125.66 | +97.9% | COM | 43300A203 |
| OGE | OGE ENERGY CORP | 7,889 | $363 | 0.1% | $33.57 | +29.6% | COM | 670837103 |
| IEFA | ISHARES TR | 4,582 | $347 | 0.1% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 3,268 | $345 | 0.1% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 1,462 | $338 | 0.1% | $108.13 | +102.0% | COM | 94106L109 |
| IWX | ISHARES TR | 3,606 | $296 | 0.1% | $62.23 | — | RUS TP200 VL ETF | 464289420 |
| CSCO | CISCO SYS INC | 4,802 | $296 | 0.1% | $40.13 | +49.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,404 | $293 | 0.1% | $70.72 | +69.8% | COM | 872540109 |
| LIN | LINDE PLC | 600 | $279 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 4,042 | $274 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 812 | $254 | 0.1% | $173.59 | +68.7% | COM | 580135101 |
| DCI | DONALDSON INC | 3,736 | $251 | 0.1% | $56.65 | +20.1% | COM | 257651109 |
| SHY | ISHARES TR | 2,985 | $247 | 0.1% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 1,827 | $242 | 0.1% | $77.43 | +62.1% | COM | 002824100 |
| SPYG | SPDR SER TR | 2,966 | $238 | 0.1% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 744 | $233 | 0.1% | $226.06 | +53.1% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 3,287 | $233 | 0.1% | $57.50 | +14.8% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 701 | $231 | 0.1% | $125.74 | +179.9% | COM | 149123101 |
| SHOP | SHOPIFY INC | 2,308 | $220 | 0.1% | $98.50 | +10.6% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 5,271 | $220 | 0.1% | $27.83 | +56.8% | COM | 060505104 |
| APOG | APOGEE ENTERPRISES INC | 4,667 | $216 | 0.1% | $24.18 | +105.4% | COM | 037598109 |
| UNP | UNION PAC CORP | 913 | $216 | 0.1% | $142.96 | +64.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 983 | $214 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| AIZ | ASSURANT INC | 1,011 | $212 | 0.1% | $178.39 | +15.5% | COM | 04621X108 |
| MRK | MERCK & CO INC | 2,351 | $211 | 0.1% | $77.17 | +16.8% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 2,671 | $209 | 0.1% | $68.45 | — | S&P 600 SMCP VAL | 78464A300 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,600 | $203 | 0.1% | $12.68 | +9.9% | COM | 108621103 |
| TLT | ISHARES TR | 2,185 | $199 | 0.1% | $146.41 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 1,456 | $198 | 0.1% | $118.74 | — | S&P DIVID ETF | 78464A763 |
| EAGG | ISHARES TR | 3,942 | $187 | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| IJR | ISHARES TR | 1,738 | $182 | 0.1% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $181 | 0.1% | $93.80 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 863 | $178 | 0.1% | $125.51 | — | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 1,394 | $177 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 5,703 | $177 | 0.1% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| SCHM | SCHWAB STRATEGIC TR | 6,706 | $176 | 0.1% | $40.67 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 991 | $171 | 0.1% | $121.37 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 1,895 | $161 | 0.1% | $68.21 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 610 | $157 | 0.0% | $148.15 | — | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 5,532 | $149 | 0.0% | $41.25 | — | US TIPS ETF | 808524870 |
| IWP | ISHARES TR | 1,032 | $121 | 0.0% | $128.63 | — | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 2,948 | $120 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 3,561 | $100 | 0.0% | $38.14 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 497 | $95 | 0.0% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 1,115 | $93 | 0.0% | $65.64 | — | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 677 | $87 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 1,100 | $87 | 0.0% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| IBDS | ISHARES TR | 3,526 | $85 | 0.0% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 310 | $85 | 0.0% | $248.81 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 1,059 | $84 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 838 | $78 | 0.0% | $91.34 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 760 | $72 | 0.0% | $116.43 | — | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TR | 681 | $68 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 482 | $65 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 531 | $59 | 0.0% | $123.71 | — | TIPS BD ETF | 464287176 |
| SPYV | SPDR SER TR | 1,146 | $59 | 0.0% | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 884 | $58 | 0.0% | $46.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 940 | $55 | 0.0% | $90.05 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 338 | $51 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 838 | $49 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 1,692 | $46 | 0.0% | $34.45 | — | PORTFOLIO LN TSR | 78464A664 |
| IWV | ISHARES TR | 141 | $45 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 536 | $44 | 0.0% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 1,072 | $42 | 0.0% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 531 | $41 | 0.0% | $57.96 | — | S&P 400 MDCP VAL | 78464A839 |
| LQD | ISHARES TR | 365 | $40 | 0.0% | $115.64 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 630 | $38 | 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 | 948 | $34 | 0.0% | $43.67 | — | MSCI ACWI CLMTE | 78463X194 |
| 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 |
| VOO | VANGUARD INDEX FDS | 40 | $21 | 0.0% | $513.90 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 72 | $16 | 0.0% | $165.35 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 137 | $14 | 0.0% | $95.56 | — | ESG MSCI KLD 400 | 464288570 |
| 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 |
| IJK | ISHARES TR | 150 | $12 | 0.0% | $103.24 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 244 | $12 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| 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 |
| AOA | ISHARES TR | 33 | $2 | 0.0% | $63.87 | — | CORE 80/20 AGGRE | 464289859 |
| SPYD | SPDR SER TR | 37 | $2 | 0.0% | $42.14 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHR | SCHWAB STRATEGIC TR | 46 | $1 | 0.0% | $24.28 | — | INT-TRM U.S TRES | 808524854 |