CIK: 0001803415 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $363,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,305,769 | $34,394 | 9.5% | $37.49 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 1,149,580 | $33,464 | 9.2% | $37.64 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 894,867 | $28,555 | 7.9% | $42.21 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,221,685 | $28,441 | 7.8% | $26.23 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 88,719 | $22,590 | 6.2% | $99.51 | +126.7% | COM | 037833100 |
| AGG | ISHARES TR | 205,248 | $20,576 | 5.7% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 623,769 | $15,220 | 4.2% | $34.48 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 44,605 | $14,070 | 3.9% | $88.30 | +235.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 26,328 | $13,636 | 3.8% | $223.07 | +128.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,550 | $9,867 | 2.7% | $17.52 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 268,362 | $8,955 | 2.5% | $28.67 | — | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 71,051 | $6,961 | 1.9% | $43.20 | +116.5% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 266,353 | $6,848 | 1.9% | $36.26 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 33,169 | $6,189 | 1.7% | $93.85 | +85.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,749 | $5,907 | 1.6% | $250.72 | +93.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,129 | $5,901 | 1.6% | $135.23 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 182,296 | $5,086 | 1.4% | $42.47 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 20,730 | $4,552 | 1.3% | $127.44 | +77.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,156 | $3,441 | 0.9% | $114.06 | +83.4% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 19,407 | $3,316 | 0.9% | $50.10 | +238.2% | COM | 09260D107 |
| V | VISA INC | 8,491 | $2,899 | 0.8% | $198.72 | +73.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,857 | $2,833 | 0.8% | $277.61 | +167.7% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 81,072 | $2,786 | 0.8% | $38.57 | -11.0% | COM STK | 806857108 |
| SCHH | SCHWAB STRATEGIC TR | 110,589 | $2,385 | 0.7% | $30.21 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 5,021 | $2,233 | 0.6% | $227.29 | +52.6% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 95,118 | $2,232 | 0.6% | $35.61 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 2,354 | $2,179 | 0.6% | $511.16 | +87.2% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 32,208 | $2,155 | 0.6% | $74.76 | — | EM MK GOV BD ETF | 921946885 |
| IWM | ISHARES TR | 8,471 | $2,050 | 0.6% | $164.25 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 8,928 | $2,033 | 0.6% | $199.77 | +11.6% | COM | N6596X109 |
| ECL | ECOLAB INC | 6,749 | $1,848 | 0.5% | $197.65 | +36.8% | COM | 278865100 |
| XLRE | SELECT SECTOR SPDR TR | 40,887 | $1,723 | 0.5% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| IWF | ISHARES TR | 3,418 | $1,601 | 0.4% | $223.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 35,554 | $1,521 | 0.4% | $32.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORPORATION | 4,010 | $1,482 | 0.4% | $306.24 | +25.6% | COM | 863667101 |
| MCO | MOODYS CORP | 3,060 | $1,458 | 0.4% | $371.87 | +35.2% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 2,159 | $1,438 | 0.4% | $373.22 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 5,098 | $1,434 | 0.4% | $69.35 | +266.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,553 | $1,369 | 0.4% | $287.39 | -9.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 5,060 | $1,319 | 0.4% | $236.50 | +8.8% | COM | 452308109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 171,047 | $1,319 | 0.4% | $11.38 | -31.9% | COM | 665809109 |
| IVV | ISHARES TR | 1,952 | $1,306 | 0.4% | $345.31 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 8,934 | $1,255 | 0.3% | $140.42 | +0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,147 | $1,254 | 0.3% | $108.48 | +93.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,124 | $1,210 | 0.3% | $235.13 | +26.7% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 21,735 | $1,206 | 0.3% | $99.86 | — | ADR | 670100205 |
| KO | COCA COLA CO | 17,176 | $1,139 | 0.3% | $51.76 | +31.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,339 | $1,134 | 0.3% | $513.27 | -9.4% | COM | 883556102 |
| MMM | 3M CO | 6,882 | $1,068 | 0.3% | $116.53 | +31.4% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,815 | $1,051 | 0.3% | $60.46 | -25.5% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 5,232 | $1,037 | 0.3% | $219.24 | -9.5% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 2,025 | $1,010 | 0.3% | $507.58 | +4.7% | COM | 776696106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,282 | $1,009 | 0.3% | $10.26 | — | SPONSORED ADS | 606822104 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $939 | 0.3% | $117.15 | +44.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,190 | $887 | 0.2% | $247.74 | +57.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 9,039 | $861 | 0.2% | $87.93 | +3.8% | SHS | G5960L103 |
| FAST | FASTENAL CO | 16,756 | $822 | 0.2% | $32.24 | +45.6% | COM | 311900104 |
| IWY | ISHARES TR | 2,969 | $812 | 0.2% | $106.76 | — | RUS TP200 GR ETF | 464289438 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,110 | $797 | 0.2% | $48.39 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 2,244 | $792 | 0.2% | $467.98 | -23.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 619 | $742 | 0.2% | $36.05 | +238.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,609 | $736 | 0.2% | $148.98 | +74.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,194 | $698 | 0.2% | $73.21 | +49.8% | COM | 30231G102 |
| WMT | WALMART INC | 6,664 | $687 | 0.2% | $52.17 | +90.2% | COM | 931142103 |
| GE | GE AEROSPACE | 2,240 | $674 | 0.2% | $99.28 | +174.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,964 | $652 | 0.2% | $97.95 | +223.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 4,150 | $644 | 0.2% | $118.26 | +28.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,294 | $621 | 0.2% | $191.28 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 2,192 | $571 | 0.2% | $165.75 | +61.4% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,278 | $528 | 0.1% | $86.48 | +133.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,401 | $523 | 0.1% | $133.20 | +16.3% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,011 | $522 | 0.1% | $77.34 | -1.4% | COM | 13646K108 |
| CTAS | CINTAS CORP | 2,272 | $466 | 0.1% | $161.37 | +31.9% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 2,173 | $457 | 0.1% | $145.01 | +42.8% | COM | 438516106 |
| SJNK | SPDR SERIES TRUST | 17,555 | $449 | 0.1% | $26.16 | — | BLOOMBERG SHT TE | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 864 | $431 | 0.1% | $368.15 | +21.7% | COM | 539830109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,589 | $412 | 0.1% | $128.70 | +109.9% | COM | 43300A203 |
| IEFA | ISHARES TR | 4,446 | $388 | 0.1% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,362 | $384 | 0.1% | $188.52 | +52.0% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 7,889 | $365 | 0.1% | $33.57 | +33.4% | COM | 670837103 |
| LLY | ELI LILLY & CO | 474 | $362 | 0.1% | $266.99 | +178.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 2,472 | $357 | 0.1% | $72.24 | +83.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $353 | 0.1% | $270.33 | +10.6% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,504 | $332 | 0.1% | $111.52 | +100.6% | COM | 94106L109 |
| SUB | ISHARES TR | 3,094 | $330 | 0.1% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 2,212 | $329 | 0.1% | $98.52 | +37.6% | CL A SUB VTG SHS | 82509L107 |
| MUB | ISHARES TR | 3,075 | $327 | 0.1% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 4,059 | $327 | 0.1% | $59.44 | +20.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 677 | $323 | 0.1% | $125.74 | +238.3% | COM | 149123101 |
| IWX | ISHARES TR | 3,606 | $317 | 0.1% | $62.23 | — | RUS TP200 VL ETF | 464289420 |
| SBUX | STARBUCKS CORP | 3,669 | $310 | 0.1% | $77.55 | +14.2% | COM | 855244109 |
| SPYG | SPDR SERIES TRUST | 2,968 | $310 | 0.1% | $41.88 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 4,473 | $306 | 0.1% | $40.13 | +67.9% | COM | 17275R102 |
| DCI | DONALDSON INC | 3,736 | $306 | 0.1% | $56.65 | +32.1% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 4,042 | $305 | 0.1% | $57.99 | +17.0% | COM | 126650100 |
| LRCX | LAM RESEARCH CORP | 2,121 | $284 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 5,489 | $283 | 0.1% | $28.37 | +70.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,922 | $257 | 0.1% | $80.06 | +63.1% | COM | 002824100 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,600 | $257 | 0.1% | $12.68 | +28.8% | COM | 108621103 |
| XLK | SELECT SECTOR SPDR TR | 891 | $251 | 0.1% | $130.43 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 405 | $249 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 818 | $249 | 0.1% | $187.20 | +61.0% | COM | 580135101 |
| CMI | CUMMINS INC | 582 | $246 | 0.1% | $226.06 | +68.4% | COM | 231021106 |
| LIN | LINDE PLC | 508 | $241 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 1,412 | $236 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| SHY | ISHARES TR | 2,844 | $236 | 0.1% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 1,394 | $229 | 0.1% | $67.61 | — | CORE S&P US GWT | 464287671 |
| SLYV | SPDR SERIES TRUST | 2,561 | $227 | 0.1% | $68.45 | — | S&P 600 SMCP VAL | 78464A300 |
| AIZ | ASSURANT INC | 988 | $214 | 0.1% | $201.63 | 0.0% | COM | 04621X108 |
| MCK | MCKESSON CORP | 273 | $211 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| IDV | ISHARES TR | 5,683 | $208 | 0.1% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 867 | $205 | 0.1% | $142.96 | +56.1% | COM | 907818108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,910 | $204 | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| APOG | APOGEE ENTERPRISES INC | 4,667 | $203 | 0.1% | $42.28 | 0.0% | COM | 037598109 |
| AMAT | APPLIED MATLS INC | 982 | $201 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 2,186 | $200 | 0.1% | $93.51 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 6,709 | $199 | 0.1% | $40.67 | — | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 2,156 | $193 | 0.1% | $141.22 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 1,025 | $191 | 0.1% | $123.53 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 604 | $186 | 0.1% | $148.15 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 1,271 | $178 | 0.0% | $118.74 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 6,319 | $170 | 0.0% | $39.44 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 1,368 | $163 | 0.0% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 1,642 | $159 | 0.0% | $68.21 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 1,032 | $147 | 0.0% | $128.63 | — | RUS MD CP GR ETF | 464287481 |
| IBDS | ISHARES TR | 5,774 | $141 | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IEF | ISHARES TR | 1,424 | $137 | 0.0% | $106.80 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 802 | $113 | 0.0% | $95.19 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SERIES TRUST | 2,348 | $109 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SERIES TRUST | 1,384 | $108 | 0.0% | $55.69 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 310 | $102 | 0.0% | $248.81 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 838 | $101 | 0.0% | $91.34 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 1,070 | $101 | 0.0% | $66.99 | — | S&P 600 SMCP GRW | 78464A201 |
| EDIV | SPDR INDEX SHS FDS | 2,561 | $99 | 0.0% | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| SCHD | SCHWAB STRATEGIC TR | 3,561 | $97 | 0.0% | $37.84 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 1,059 | $97 | 0.0% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 140 | $86 | 0.0% | $581.99 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SERIES TRUST | 3,081 | $83 | 0.0% | $31.07 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 681 | $78 | 0.0% | $84.78 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 347 | $72 | 0.0% | $140.61 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 342 | $71 | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 482 | $68 | 0.0% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SERIES TRUST | 745 | $68 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 940 | $61 | 0.0% | $90.05 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 338 | $60 | 0.0% | $126.01 | — | RUS 2000 VAL ETF | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS | 682 | $58 | 0.0% | $84.63 | — | INTL HIGH ETF | 921946794 |
| SPYV | SPDR SERIES TRUST | 1,035 | $57 | 0.0% | $33.60 | — | PRTFLO S&P500 VL | 78464A508 |
| EAGG | ISHARES TR | 1,184 | $57 | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| EFV | ISHARES TR | 838 | $57 | 0.0% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 140 | $53 | 0.0% | $216.06 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 604 | $53 | 0.0% | $65.13 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 536 | $50 | 0.0% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,060 | $48 | 0.0% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| XLF | SELECT SECTOR SPDR TR | 823 | $44 | 0.0% | $51.35 | — | FINANCIAL | 81369Y605 |
| MDYV | SPDR SERIES TRUST | 531 | $44 | 0.0% | $57.96 | — | S&P 400 MDCP VAL | 78464A839 |
| TIPX | SPDR SERIES TRUST | 2,237 | $43 | 0.0% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPEM | SPDR INDEX SHS FDS | 869 | $41 | 0.0% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| NZAC | SPDR INDEX SHS FDS | 948 | $40 | 0.0% | $43.67 | — | MSCI ACWI CLMTE | 78463X194 |
| IHI | ISHARES TR | 630 | $38 | 0.0% | $95.17 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 331 | $37 | 0.0% | $123.71 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 204 | $30 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| TFI | SPDR SERIES TRUST | 647 | $29 | 0.0% | $50.74 | — | NUVEEN ICE MUNIC | 78468R721 |
| JNK | SPDR SERIES TRUST | 290 | $28 | 0.0% | $97.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 240 | $27 | 0.0% | $115.64 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SERIES TRUST | 455 | $26 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| CMF | ISHARES TR | 410 | $23 | 0.0% | $58.08 | — | CALIF MUN BD ETF | 464288356 |
| IBDT | ISHARES TR | 903 | $23 | 0.0% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| DSI | ISHARES TR | 137 | $17 | 0.0% | $95.56 | — | ESG MSCI KLD 400 | 464288570 |
| IJS | ISHARES TR | 145 | $16 | 0.0% | $110.93 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 150 | $14 | 0.0% | $103.24 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 150 | $13 | 0.0% | $78.69 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 52 | $13 | 0.0% | $174.85 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 95 | $13 | 0.0% | $111.59 | — | SBI HEALTHCARE | 81369Y209 |
| SPIB | SPDR SERIES TRUST | 328 | $11 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| EEM | ISHARES TR | 119 | $6 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 11 | $2 | 0.0% | $210.00 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $118.79 | — | COMMUNICATION | 81369Y852 |
| SPYD | SPDR SERIES TRUST | 37 | $2 | 0.0% | $42.14 | — | PRTFLO S&P500 HI | 78468R788 |
| XLY | SELECT SECTOR SPDR TR | 6 | $1 | 0.0% | $240.00 | — | SBI CONS DISCR | 81369Y407 |
| SCHR | SCHWAB STRATEGIC TR | 46 | $1 | 0.0% | $24.28 | — | INT-TRM U.S TRES | 808524854 |