Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $349M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 248,626 | $6.725M | 1.9% | $27.05 | — | — | 33739H101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,258 | $672K | 0.2% | $297.61 | — | — | 573874104 |
| NOW | SERVICE NOW INC. | 4,154 | $412K | 0.1% | $99.18 | — | — | 81762P102 |
| LLY | ELI LILLY AND CO | 6,370 | $367K | 0.1% | $57.61 | — | — | 532457108 |
| CSCO | CISCO SYS INC | 2,442 | $284K | 0.1% | $116.30 | — | — | 17275R102 |
| ELF | E L F BEAUTY INC. | 3,450 | $255K | 0.1% | $73.91 | — | — | 26856L103 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 2,000 | $233K | 0.1% | $116.50 | — | — | 69608A108 |
| CVS | CVS HEALTH CORP | 2,198 | $227K | 0.1% | $103.28 | — | — | 126650100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,551 | $226K | 0.1% | $49.66 | — | — | 33739Q200 |
| HIMS | HIM & HERS HEALTH INC CLASS A | 6,500 | $225K | 0.1% | $34.62 | — | — | 433000106 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 3,085 | $215K | 0.1% | $69.69 | — | — | 25434V609 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,089 | $207K | 0.1% | $190.08 | — | — | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,629 | $202K | 0.1% | $124.00 | — | — | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 300,213 (+138.1%) | $12.05M (+164.9%) | 3.5% | $38.62 | — | — | 31609A404 |
| QQQM | INVESCO QQQM NASDAQ 100 | 23,075 (+179.5%) | $6.991M (+268.5%) | 2.0% | $275.89 | — | — | 46138G649 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 67,608 (+48.7%) | $9.898M (+76.1%) | 2.8% | $128.24 | — | — | 464287481 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 123,531 (+38.4%) | $7.447M (+57.7%) | 2.1% | $54.20 | — | — | 46138E222 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 110,675 (+2.3%) | $10.36M (+30.4%) | 3.0% | $66.56 | — | — | 46137V498 |
| SPY | SPDR S&P 500 ETF | 11,052 (+8.7%) | $8.253M (+28.4%) | 2.4% | $447.38 | — | — | 78462F103 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 130,426 (+47.0%) | $5.147M (+46.3%) | 1.5% | $39.94 | — | — | 78467V848 |
| IVLU | iSHARES EDGE MSCI INTL VALUE FACTOR ETF | 38,790 (+392.1%) | $1.622M (+435.3%) | 0.5% | $41.13 | — | — | 46435G409 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 22,543 (+290.1%) | $1.598M (+331.9%) | 0.5% | $69.13 | — | — | 46137V456 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 20,190 (+14.3%) | $2.99M (+63.8%) | 0.9% | $90.58 | — | — | 00039J509 |
| MMM | 3M CO | 26,495 (+2.6%) | $4.289M (+16.5%) | 1.2% | $111.82 | — | — | 88579Y101 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 14,614 (+17.2%) | $1.44M (+41.7%) | 0.4% | $75.80 | — | — | 46654Q609 |
| BOND | PIMCO ACTIVE BOND ETF | 85,318 (+5.2%) | $7.867M (+5.4%) | 2.3% | $92.42 | — | — | 72201R775 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 238,181 (+1.5%) | $7.552M (+5.5%) | 2.2% | $42.25 | — | — | 808524797 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 21,246 (+7.7%) | $1.749M (+28.1%) | 0.5% | $60.54 | — | — | 25434V500 |
| VB | VANGUARD SMALL CAP ETF IV | 6,368 (+3.3%) | $1.93M (+23.4%) | 0.6% | $218.44 | — | — | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 1,531 (+28.4%) | $1.051M (+51.9%) | 0.3% | $539.63 | — | — | 922908363 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 6,195 (+121.9%) | $512K (+156.0%) | 0.1% | $77.68 | — | — | 25434V617 |
| NVDA | NVIDIA CORPORATION | 4,161 (+20.6%) | $832K (+46.0%) | 0.2% | $133.16 | — | — | 67066G104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 66,925 (+7.6%) | $3.384M (+7.6%) | 1.0% | $50.43 | — | — | 46641Q837 |
| AVUS | Avantis US Equity ETF | 11,017 (+1.3%) | $1.411M (+20.0%) | 0.4% | $73.62 | — | — | 025072885 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 134,326 (+3.2%) | $6.295M (+3.6%) | 1.8% | $47.10 | — | — | 46090A804 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,269 (+1.4%) | $1.99M (+11.4%) | 0.6% | $48.28 | — | — | 46434V621 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 9,219 (+3.5%) | $889K (+28.5%) | 0.3% | $63.11 | — | — | 025072604 |
| IVV | ISHARES TR | 1,393 (+4.3%) | $1.043M (+23.1%) | 0.3% | $482.30 | — | — | 464287200 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 39,722 (+3.7%) | $1.638M (+13.0%) | 0.5% | $28.59 | — | — | 25434V203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | 16,500 (+54.2%) | $324K (+105.1%) | 0.1% | $19.36 | — | — | 98956A105 |
| AVDE | Avantis International Equity ETF | 18,118 (+1.6%) | $1.616M (+10.2%) | 0.5% | $62.20 | — | — | 025072703 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,474 (+30.7%) | $443K (+48.2%) | 0.1% | $117.21 | — | — | 46138G698 |
| CASH | META PLATFORMS INC CLASS A | 706 (+44.4%) | $398K (+51.9%) | 0.1% | $220.42 | — | — | 59100U108 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 3,881 (+4.0%) | $436K (+42.5%) | 0.1% | $86.24 | — | — | 78468R671 |
| DFCF | DIMENSIONAL ETF TRUST | 42,895 (+5.9%) | $1.81M (+6.3%) | 0.5% | $38.44 | — | — | 25434V872 |
| SOLV | SOLVENTUM CORPORATION | 5,716 (+3.0%) | $440K (+25.4%) | 0.1% | $61.19 | — | — | 83444M101 |
| SOFI | SOFI TECHNOLOGIES INC | 20,140 (+7.6%) | $361K (+27.6%) | 0.1% | $15.87 | — | — | 83406F102 |
| GOOG | ALPHABET INC. CLASS C | 861 (+1.2%) | $304K (+31.0%) | 0.1% | $215.48 | — | — | 02079K107 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,547 (+1.0%) | $328K (+15.5%) | 0.1% | $114.53 | — | — | 46137V449 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 25,082 (+7.6%) | $481K (+9.1%) | 0.1% | $19.48 | — | — | 41653L404 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 10,782 (+3.8%) | $577K (+6.7%) | 0.2% | $53.28 | — | — | 25434V575 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 19,796 (+4.0%) | $929K (+4.0%) | 0.3% | $47.48 | — | — | 46641Q670 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 11,181 (+6.2%) | $496K (+7.1%) | 0.1% | $44.60 | — | — | 233051283 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 20,995 (+3.3%) | $1.056M (+3.0%) | 0.3% | $50.36 | — | — | 00039J103 |
| GLD | SPDR GOLD SHARES ETF | 1,200 (+5.7%) | $442K (-6.0%) | 0.1% | $206.10 | — | — | 78463V107 |
| COST | COSTCO WHOLESALE CO | 303 (+2.0%) | $283K (-4.1%) | 0.1% | $610.52 | — | — | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP LP | 18,067 | $353K | 0.1% | $16.87 | — | — | 29273V100 |
| AMLP | ALPS ALERIAN MLP ETF | 5,450 | $290K | 0.1% | $46.97 | — | — | 00162Q452 |
| SO | Southern CO | 2,825 | $273K | 0.1% | $64.85 | — | — | 842587107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,320 | $214K | 0.1% | $49.54 | — | — | 69344A107 |
| CERY | SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY | 5,749 | $203K | 0.1% | $35.31 | — | — | 78468R440 |
| SOUN | SOUNHOUND AI INC CLASS A | 13,250 | $79,000 | 0.0% | $9.38 | — | — | 836100107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 56,717 (-53.8%) | $3.832M (-50.7%) | 1.1% | $62.31 | — | — | 46654Q724 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 517,375 (-29.2%) | $18.01M (-17.6%) | 5.2% | $36.80 | — | — | 808524409 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 123,090 (-28.7%) | $6.099M (-21.2%) | 1.7% | $36.38 | — | — | 46434V456 |
| COWZ | PACER US CASH COWS 100 ETF | 36,355 (-41.8%) | $2.261M (-41.6%) | 0.6% | $52.70 | — | — | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 3,357 (-19.6%) | $1.95M (+138.4%) | 0.6% | $127.82 | — | — | 007903107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 548,358 (-12.2%) | $18.56M (+5.7%) | 5.3% | $38.84 | — | — | 808524300 |
| SPYG | SPDR S&P 500 GROWTH ETF | 42,112 (-6.0%) | $5.01M (+18.9%) | 1.4% | $66.22 | — | — | 78464A409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,742 (-57.9%) | $666K (-51.8%) | 0.2% | $198.04 | — | — | 922908611 |
| WTV | WISDOM TREE U S VALUE ETF | 60,504 (-16.5%) | $6.154M (-9.0%) | 1.8% | $87.24 | — | — | 97717W547 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 69,211 (-3.6%) | $7.812M (+8.2%) | 2.2% | $85.77 | — | — | 46137V472 |
| IJH | iShares Core S&P Mid-Cap ETF | 64,008 (-5.3%) | $4.935M (+11.3%) | 1.4% | $93.51 | — | — | 464287507 |
| VLU | SPDR SP 1500 Value Tilt ETF | 22,049 (-2.5%) | $5.252M (+10.3%) | 1.5% | $188.74 | — | — | 78464A128 |
| ACWI | ISHARES MSCI ACWI ETF | 29,763 (-4.7%) | $4.671M (+11.4%) | 1.3% | $84.31 | — | — | 464288257 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 133,069 (-4.8%) | $5.759M (+8.6%) | 1.7% | $34.76 | — | — | 19761L706 |
| OUNZ | VANECK MERK GOLD ETF IV | 62,842 (-4.6%) | $2.425M (-15.2%) | 0.7% | $31.88 | — | — | 921078101 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 89,953 (-7.0%) | $3.99M (+9.1%) | 1.1% | $26.56 | — | — | 25434V708 |
| AVUV | Avantis US Small Cap Value ETF | 89,810 (-10.6%) | $11.2M (+3.1%) | 3.2% | $84.53 | — | — | 025072877 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 36,914 (-4.3%) | $3.026M (+11.8%) | 0.9% | $61.91 | — | — | 25434V625 |
| MGC | VANGUARD MEGA CAP ETF IV | 18,058 (-10.5%) | $4.941M (+6.8%) | 1.4% | $166.32 | — | — | 921910873 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 92,647 (-5.0%) | $4.72M (+6.5%) | 1.4% | $45.56 | — | — | 746729300 |
| JAAA | JANUS DETROIT STR TR | 75,583 (-4.9%) | $3.816M (-4.9%) | 1.1% | $14.05 | — | — | 47103U845 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 34,113 (-1.0%) | $1.718M (+12.9%) | 0.5% | $34.79 | — | — | 78463X889 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 389,250 (-6.0%) | $3.658M (-4.9%) | 1.0% | $9.41 | — | — | 90214Q766 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,341 (-1.1%) | $1.251M (+15.2%) | 0.4% | $64.53 | — | — | 464287499 |
| — | AB TAX AWARE ST DRTN MUNICIPAL ETG | 28,551 (-18.2%) | $720K (-17.9%) | 0.2% | $25.13 | — | — | 00391J202 |
| WMT | Walmart Inc | 10,455 (-2.6%) | $1.184M (-10.6%) | 0.3% | $61.25 | — | — | 931142103 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 10,666 (-6.8%) | $977K (+15.8%) | 0.3% | $59.95 | — | — | 46435G268 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,218 (-2.0%) | $781K (+19.2%) | 0.2% | $26.77 | — | — | 25434V732 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 210,862 (-3.8%) | $5.592M (-2.1%) | 1.6% | $26.42 | — | — | 72201R585 |
| AMZN | Amazon.com, Inc. | 5,210 (-7.4%) | $1.241M (+9.8%) | 0.4% | $152.63 | — | — | 023135106 |
| JBND | JPMORGAN ACTIVE BOND ETF | 40,045 (-4.5%) | $2.142M (-4.7%) | 0.6% | $54.23 | — | — | 46654Q716 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 23,912 (-7.4%) | $1.236M (+9.2%) | 0.4% | $29.30 | — | — | 25434V104 |
| GOOGL | Alphabet Inc. | 1,868 (-10.7%) | $667K (+16.6%) | 0.2% | $135.14 | — | — | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 15,043 (-4.4%) | $604K (+17.5%) | 0.2% | $24.82 | — | — | 25434V302 |
| TSLA | TESLA INC | 1,099 (-1.6%) | $462K (+16.7%) | 0.1% | $276.59 | — | — | 88160R101 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 42,571 (-3.6%) | $1.586M (+4.2%) | 0.5% | $28.01 | — | — | 25434V799 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,370 (-2.1%) | $367K (+20.3%) | 0.1% | $38.43 | — | — | 78468R853 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 43,710 (-2.4%) | $1.79M (+3.6%) | 0.5% | $35.48 | — | — | 78463X533 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,780 (-3.1%) | $967K (+6.3%) | 0.3% | $72.31 | — | — | 464287663 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,668 (-1.7%) | $425K (-10.3%) | 0.1% | $124.28 | — | — | 92189F601 |
| MSFT | MICROSOFT CORP | 2,970 (-7.6%) | $1.107M (-4.1%) | 0.3% | $309.88 | — | — | 594918104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,109 (-1.4%) | $345K (+15.8%) | 0.1% | $46.56 | — | — | 78464A847 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,613 (-1.3%) | $253K (+15.5%) | 0.1% | $128.78 | — | — | 922042742 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 29,347 (-2.2%) | $1.496M (-2.2%) | 0.4% | $50.68 | — | — | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 988 (-4.9%) | $323K (+9.9%) | 0.1% | $147.81 | — | — | 46625H100 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 22,674 (-2.1%) | $1.068M (-2.3%) | 0.3% | $48.06 | — | — | 46641Q274 |
| DFAX | DIMENSIONAL ETF TRUST | 8,730 (-4.7%) | $321K (+6.6%) | 0.1% | $23.12 | — | — | 25434V880 |
| CLOV | CLOVER HEALTH INVTS CORP CLASS A | 15,000 (-57.1%) | $78,000 (+30.0%) | 0.0% | $2.61 | — | — | 18914F103 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,561 (-2.6%) | $246K (+7.0%) | 0.1% | $78.21 | — | — | 97717W307 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 8,456 (-5.4%) | $308K (+4.1%) | 0.1% | $22.45 | — | — | 33740F755 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 10,301 (-2.2%) | $449K (-1.8%) | 0.1% | $50.93 | — | — | 33740F805 |
| BRK/B | Berkshire Hathaway Class B | 1,337 (-5.7%) | $669K (-0.6%) | 0.2% | $390.23 | — | — | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,065 (-13.4%) | $258K (+0.4%) | 0.1% | $140.45 | — | — | 464287598 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 33,063 | $24.35M | 7.0% | $354.57 | — | — | 46090E103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,788 | $1.742M | 0.5% | $88.57 | — | — | 46138E339 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 38,911 | $3.419M | 1.0% | $50.63 | — | — | 78464A854 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,358 | $1.834M | 0.5% | $89.52 | — | — | 46432F339 |
| AVLV | Avantis US Large Cap Value ETF | 17,124 | $1.561M | 0.4% | $50.58 | — | — | 025072349 |
| — | GUARDIAN HEALTH INC. | 2,413 | $362K | 0.1% | $101.71 | — | — | 38382CMC2 |
| AAPL | Apple Inc. | 3,384 | $979K | 0.3% | $135.96 | — | — | 037833100 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,267 | $434K | 0.1% | $233.30 | — | — | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 847 | $404K | 0.1% | $279.58 | — | — | 874039100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,995 | $384K | 0.1% | $44.42 | — | — | 921943858 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,916 | $458K | 0.1% | $84.74 | — | — | 67092P201 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 17,656 | $914K | 0.3% | $41.44 | — | — | 78463X509 |
| ECL | ECOLAB INC | 5,520 | $1.538M | 0.4% | $185.43 | — | — | 278865100 |
| FBND | FIDELITY TOTAL BOND ETF | 249,460 | $11.35M | 3.3% | $45.26 | — | — | 316188309 |
| MDT | MEDTRONIC PLC F | 7,455 | $583K | 0.2% | $71.45 | — | — | G5960L103 |
| V | VISA INC CLASS A | 1,045 | $358K | 0.1% | $335.54 | — | — | 92826C839 |
| CCL | CARNIVAL CORP F | 9,700 | $277K | 0.1% | $21.73 | — | — | 143658300 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,018 | $246K | 0.1% | $116.44 | — | — | 464288760 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,228 | $352K | 0.1% | $120.44 | — | — | 921946406 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,854 | $241K | 0.1% | $44.54 | — | — | 78463X749 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 15,000 | $91,000 | 0.0% | $9.90 | — | — | 293594107 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,215 | $272K | 0.1% | $35.56 | — | — | 78463X871 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 5,901 | $244K | 0.1% | $38.16 | — | — | 464289883 |
| JNJ | JOHNSON & JOHNSON | 855 | $217K | 0.1% | $227.87 | — | — | 478160104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $332K | 0.1% | $48.93 | — | — | 92189H409 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,902 | $377K | 0.1% | $53.08 | — | — | 25434V567 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $266K | 0.1% | $45.50 | — | — | 46138E644 |
| PG | Procter & Gamble Co | 2,901 | $425K | 0.1% | $124.89 | — | — | 742718109 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,302 | $873K | 0.3% | $46.61 | — | — | 25434V864 |
| JMUB | JP MORGAN MUNICIPAL ETF | 5,125 | $259K | 0.1% | $50.54 | — | — | 46641Q647 |
| XEL | XCEL ENERGY INC | 3,145 | $252K | 0.1% | $56.58 | — | — | 98389B100 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $359K | 0.1% | $36.27 | — | — | 46435U853 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,454 | $473K | 0.1% | $83.63 | — | — | 921937835 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,399 | $217K | 0.1% | $42.36 | — | — | 78467V608 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 70,127 | $1.789M | 0.5% | $28.55 | — | — | 78464A649 |