CIK: 0001803415 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $339,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,316,693 | $32,180 | 9.5% | $37.49 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 1,136,285 | $31,441 | 9.3% | $37.74 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,226,124 | $27,097 | 8.0% | $26.23 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 915,285 | $26,735 | 7.9% | $42.21 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 197,829 | $19,625 | 5.8% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 92,231 | $18,923 | 5.6% | $99.51 | +102.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 570,173 | $13,901 | 4.1% | $35.42 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 27,053 | $13,456 | 4.0% | $223.07 | +93.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 45,296 | $13,132 | 3.9% | $88.30 | +186.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,856 | $9,640 | 2.8% | $17.31 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 272,280 | $8,207 | 2.4% | $28.67 | — | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 73,920 | $6,897 | 2.0% | $43.20 | +90.5% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 257,275 | $6,131 | 1.8% | $36.64 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,457 | $5,565 | 1.6% | $244.77 | +107.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 34,590 | $5,465 | 1.6% | $93.85 | +34.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,820 | $4,942 | 1.5% | $135.23 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 186,387 | $4,716 | 1.4% | $42.47 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 21,297 | $4,672 | 1.4% | $127.44 | +55.3% | COM | 023135106 |
| V | VISA INC | 8,544 | $3,034 | 0.9% | $198.72 | +74.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,009 | $2,959 | 0.9% | $277.61 | +122.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 19,093 | $2,856 | 0.8% | $48.14 | +180.7% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 15,095 | $2,660 | 0.8% | $114.06 | +43.2% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 77,111 | $2,606 | 0.8% | $38.79 | -12.5% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 2,347 | $2,323 | 0.7% | $511.16 | +93.8% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 103,271 | $2,185 | 0.6% | $30.82 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 91,810 | $2,134 | 0.6% | $36.05 | — | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 31,732 | $2,074 | 0.6% | $74.88 | — | EM MK GOV BD ETF | 921946885 |
| NXPI | NXP SEMICONDUCTORS N V | 8,839 | $1,931 | 0.6% | $199.53 | -3.4% | COM | N6596X109 |
| IWM | ISHARES TR | 8,769 | $1,892 | 0.6% | $164.25 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 6,749 | $1,818 | 0.5% | $197.65 | +27.7% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 5,846 | $1,747 | 0.5% | $287.39 | +5.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 5,081 | $1,614 | 0.5% | $227.29 | +32.6% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 38,759 | $1,605 | 0.5% | $38.35 | — | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORPORATION | 3,843 | $1,520 | 0.4% | $302.83 | +22.7% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 21,893 | $1,511 | 0.4% | $99.86 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,759 | $1,503 | 0.4% | $60.46 | -15.9% | COM | 169656105 |
| IWF | ISHARES TR | 3,521 | $1,495 | 0.4% | $223.58 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 2,973 | $1,491 | 0.4% | $368.04 | +25.3% | COM | 615369105 |
| SPDW | SPDR INDEX SHS FDS | 34,409 | $1,393 | 0.4% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 2,151 | $1,336 | 0.4% | $345.31 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148 | $1,279 | 0.4% | $235.13 | +28.6% | COM | 053015103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 171,047 | $1,267 | 0.4% | $11.38 | -33.1% | COM | 665809109 |
| KO | COCA COLA CO | 17,188 | $1,216 | 0.4% | $51.76 | +34.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 4,820 | $1,192 | 0.4% | $235.47 | +0.7% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 1,832 | $1,132 | 0.3% | $320.93 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 1,990 | $1,128 | 0.3% | $507.16 | +10.8% | COM | 776696106 |
| ORCL | ORACLE CORP | 5,130 | $1,122 | 0.3% | $69.35 | +131.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 8,363 | $1,104 | 0.3% | $140.42 | -6.7% | COM | 713448108 |
| MMM | 3M CO | 6,931 | $1,055 | 0.3% | $116.53 | +21.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 4,946 | $977 | 0.3% | $220.45 | -12.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 5,252 | $932 | 0.3% | $108.48 | +52.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,237 | $907 | 0.3% | $515.48 | -19.1% | COM | 883556102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,069 | $865 | 0.3% | $10.26 | — | SPONSORED ADS | 606822104 |
| NFLX | NETFLIX INC | 619 | $829 | 0.2% | $36.05 | +213.7% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,130 | $824 | 0.2% | $473.82 | -18.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,197 | $805 | 0.2% | $247.74 | +43.7% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,008 | $793 | 0.2% | $48.39 | — | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 8,939 | $779 | 0.2% | $87.89 | -5.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 5,077 | $776 | 0.2% | $117.15 | +28.8% | COM | 478160104 |
| IWY | ISHARES TR | 2,969 | $732 | 0.2% | $106.76 | — | RUS TP200 GR ETF | 464289438 |
| FAST | FASTENAL CO | 16,756 | $704 | 0.2% | $32.24 | +24.4% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 6,424 | $693 | 0.2% | $73.21 | +42.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,827 | $691 | 0.2% | $118.26 | +15.8% | COM | 166764100 |
| WMT | WALMART INC | 6,638 | $649 | 0.2% | $52.17 | +81.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,007 | $640 | 0.2% | $97.95 | +185.2% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,380 | $605 | 0.2% | $191.28 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 2,177 | $595 | 0.2% | $165.75 | +50.4% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $585 | 0.2% | $114.15 | +122.4% | COM | 459200101 |
| GE | GE AEROSPACE | 2,205 | $568 | 0.2% | $96.53 | +126.4% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,149 | $567 | 0.2% | $77.34 | -1.0% | COM | 13646K108 |
| PG | PROCTER AND GAMBLE CO | 3,519 | $561 | 0.2% | $133.20 | +20.7% | COM | 742718109 |
| MUB | ISHARES TR | 5,167 | $540 | 0.2% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 2,307 | $514 | 0.2% | $161.37 | +32.7% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 2,183 | $508 | 0.1% | $145.01 | +37.7% | COM | 438516106 |
| SJNK | SPDR SERIES TRUST | 18,198 | $464 | 0.1% | $26.16 | — | BLOOMBERG SHT TE | 78468R408 |
| ABBV | ABBVIE INC | 2,427 | $451 | 0.1% | $86.48 | +111.2% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,654 | $441 | 0.1% | $128.70 | +84.7% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 864 | $400 | 0.1% | $368.15 | +24.7% | COM | 539830109 |
| AMGN | AMGEN INC | 1,370 | $383 | 0.1% | $188.52 | +47.3% | COM | 031162100 |
| IEFA | ISHARES TR | 4,506 | $376 | 0.1% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 452 | $352 | 0.1% | $243.85 | +217.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,841 | $352 | 0.1% | $77.55 | +9.8% | COM | 855244109 |
| OGE | OGE ENERGY CORP | 7,889 | $350 | 0.1% | $33.57 | +32.2% | COM | 670837103 |
| SUB | ISHARES TR | 3,268 | $348 | 0.1% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 1,504 | $344 | 0.1% | $111.52 | +105.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $318 | 0.1% | $270.33 | +38.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,524 | $314 | 0.1% | $40.13 | +50.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,472 | $305 | 0.1% | $72.24 | +74.3% | COM | 872540109 |
| IWX | ISHARES TR | 3,606 | $304 | 0.1% | $62.23 | — | RUS TP200 VL ETF | 464289420 |
| SPYG | SPDR SERIES TRUST | 2,991 | $285 | 0.1% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 4,042 | $279 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 4,052 | $276 | 0.1% | $59.44 | +14.1% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 701 | $272 | 0.1% | $125.74 | +163.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 2,334 | $269 | 0.1% | $98.52 | +1.5% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 907 | $265 | 0.1% | $187.20 | +62.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,922 | $261 | 0.1% | $80.06 | +63.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 5,489 | $260 | 0.1% | $28.37 | +46.1% | COM | 060505104 |
| DCI | DONALDSON INC | 3,736 | $259 | 0.1% | $56.65 | +17.1% | COM | 257651109 |
| LIN | LINDE PLC | 520 | $244 | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| SHY | ISHARES TR | 2,929 | $243 | 0.1% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,600 | $232 | 0.1% | $12.68 | +15.6% | COM | 108621103 |
| PM | PHILIP MORRIS INTL INC | 1,257 | $229 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 863 | $219 | 0.1% | $125.51 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 659 | $216 | 0.1% | $226.06 | +35.2% | COM | 231021106 |
| GEV | GE VERNOVA INC | 405 | $214 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| SLYV | SPDR SERIES TRUST | 2,677 | $213 | 0.1% | $68.45 | — | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 2,399 | $212 | 0.1% | $141.22 | — | 20 YR TR BD ETF | 464287432 |
| IUSG | ISHARES TR | 1,394 | $210 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| LRCX | LAM RESEARCH CORP | 2,121 | $206 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 1,412 | $206 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 893 | $205 | 0.1% | $142.96 | +52.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 920 | $203 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| IDV | ISHARES TR | 5,683 | $196 | 0.1% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| SCHM | SCHWAB STRATEGIC TR | 6,709 | $188 | 0.1% | $40.67 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 2,081 | $185 | 0.1% | $93.61 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 991 | $175 | 0.1% | $121.37 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 1,598 | $175 | 0.1% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 608 | $173 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 1,271 | $173 | 0.1% | $118.74 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 1,873 | $172 | 0.1% | $68.21 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 6,155 | $164 | 0.0% | $39.77 | — | US TIPS ETF | 808524870 |
| IWP | ISHARES TR | 1,032 | $143 | 0.0% | $128.63 | — | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 1,424 | $136 | 0.0% | $106.80 | — | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SERIES TRUST | 2,804 | $119 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SERIES TRUST | 1,184 | $105 | 0.0% | $66.99 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYM | SPDR SERIES TRUST | 1,384 | $101 | 0.0% | $55.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 3,655 | $97 | 0.0% | $37.84 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 310 | $94 | 0.0% | $248.81 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 838 | $92 | 0.0% | $91.34 | — | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 1,059 | $92 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| VYM | VANGUARD WHITEHALL FDS | 677 | $90 | 0.0% | $86.74 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 681 | $76 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 347 | $68 | 0.0% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 482 | $64 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 940 | $58 | 0.0% | $90.05 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 1,062 | $56 | 0.0% | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 338 | $53 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 838 | $53 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 141 | $50 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| SPTI | SPDR SERIES TRUST | 1,694 | $49 | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| XLU | SELECT SECTOR SPDR TR | 590 | $48 | 0.0% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 536 | $48 | 0.0% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 1,072 | $46 | 0.0% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SERIES TRUST | 1,692 | $45 | 0.0% | $34.45 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYV | SPDR SERIES TRUST | 531 | $42 | 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 | $39 | 0.0% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| NZAC | SPDR INDEX SHS FDS | 948 | $37 | 0.0% | $43.67 | — | MSCI ACWI CLMTE | 78463X194 |
| TIP | ISHARES TR | 331 | $36 | 0.0% | $123.71 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 122 | $34 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| TFI | SPDR SERIES TRUST | 745 | $33 | 0.0% | $50.74 | — | NUVEEN ICE MUNIC | 78468R721 |
| JNK | SPDR SERIES TRUST | 290 | $28 | 0.0% | $97.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 48 | $28 | 0.0% | $523.74 | — | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 410 | $23 | 0.0% | $58.08 | — | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 83 | $20 | 0.0% | $174.85 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 137 | $16 | 0.0% | $95.56 | — | ESG MSCI KLD 400 | 464288570 |
| IJK | ISHARES TR | 150 | $14 | 0.0% | $103.24 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 95 | $13 | 0.0% | $111.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 244 | $13 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 150 | $13 | 0.0% | $78.69 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 60 | $6 | 0.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 119 | $6 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 33 | $3 | 0.0% | $92.61 | — | JPMORGAN USD EMG | 464288281 |
| AOA | ISHARES TR | 33 | $3 | 0.0% | $63.87 | — | CORE 80/20 AGGRE | 464289859 |
| PFF | ISHARES TR | 74 | $2 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SERIES TRUST | 70 | $2 | 0.0% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SERIES TRUST | 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 |