Latest CAHILL FINANCIAL ADVISORS INC Stock Portfolio
$733Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About CAHILL FINANCIAL ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
CAHILL FINANCIAL ADVISORS INC is a hedge fund based in EDINA, MN. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CAHILL FINANCIAL ADVISORS INC reported an equity portfolio of $733.1 Millions as of 31 Mar, 2024.
The top stock holdings of CAHILL FINANCIAL ADVISORS INC are AFK, VOO, AGG. The fund has invested 6.7% of it's portfolio in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF and 4.9% of portfolio in VANGUARD GROWTH INDEX FUND.
The fund managers got completely rid off ISHARES ESG AWARE MSCI USA ETF (AGT), BERKSHIRE HATHAWAY INC CLASS A and SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES EXPONENTIAL TECHNOLOGIES ETF (ACWF), ALPS SECTOR DIVIDEND DOGS ETF (ACES) and WISDOMTREE U.S. AI ENHANCED VALUE (AGZD). CAHILL FINANCIAL ADVISORS INC opened new stock positions in ISHARES U.S. TECHNOLOGY ETF (AGG), SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF and RUNNING OAK EFFICIENT GROWTH ETF (HOTL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), ISHARES U.S. PHARMACEUTICALS ETF (AAXJ) and ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD).
The top stock holdings of CAHILL FINANCIAL ADVISORS INC are AFK, VOO, AGG. The fund has invested 6.7% of it's portfolio in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF and 4.9% of portfolio in VANGUARD GROWTH INDEX FUND.
The fund managers got completely rid off ISHARES ESG AWARE MSCI USA ETF (AGT), BERKSHIRE HATHAWAY INC CLASS A and SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES EXPONENTIAL TECHNOLOGIES ETF (ACWF), ALPS SECTOR DIVIDEND DOGS ETF (ACES) and WISDOMTREE U.S. AI ENHANCED VALUE (AGZD). CAHILL FINANCIAL ADVISORS INC opened new stock positions in ISHARES U.S. TECHNOLOGY ETF (AGG), SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF and RUNNING OAK EFFICIENT GROWTH ETF (HOTL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), ISHARES U.S. PHARMACEUTICALS ETF (AAXJ) and ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES U.S. TECHNOLOGY ETF | 3,428,030 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 2,425,420 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 2,400,740 |
| RUNNING OAK EFFICIENT GROWTH ETF | 1,245,200 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 1,147,840 |
| AIR PRODUCTS & CHEMICALS INC | 468,113 |
| ALPHABET INC CLASS A | 434,075 |
| CHURCH & DWIGHT CO INC | 425,225 |
New stocks bought by CAHILL FINANCIAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 418 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 242 |
| ISHARES U.S. PHARMACEUTICALS ETF | 200 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 175 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 108 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 80.16 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 76.95 |
| ROCKWELL AUTOMATION | 72.8 |
Additions to existing portfolio by CAHILL FINANCIAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | -75.69 |
| ALPS SECTOR DIVIDEND DOGS ETF | -52.09 |
| WISDOMTREE U.S. AI ENHANCED VALUE | -51.11 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | -49.00 |
| MEDTRONIC PLC | -44.48 |
| PIMCO CORPORATE & INCOME OPPOR COM | -42.59 |
| BOEING CO | -38.8 |
| SERVICENOW INC | -36.82 |
CAHILL FINANCIAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES ESG AWARE MSCI USA ETF | -1,818,030 |
| ISHARES U.S. INFRASTRUCTURE ETF | -361,966 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | -271,311 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | -374,882 |
| AMGEN, INC | -300,915 |
| WORKDAY INC | -229,682 |
| BERKSHIRE HATHAWAY INC CLASS A | -542,625 |
CAHILL FINANCIAL ADVISORS INC got rid off the above stocks
Current Stock Holdings of CAHILL FINANCIAL ADVISORS INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 83,120 | 14,253,400 | ADDED | 19.06 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 2.30 | 310,533 | 16,893,000 | ADDED | 5.93 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.56 | 110,566 | 11,475,700 | REDUCED | -0.42 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.45 | 51,598 | 3,267,700 | REDUCED | -2.81 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.37 | 29,890 | 2,680,230 | REDUCED | -2.9 | |
| AAXJ | ISHARES U.S. PHARMACEUTICALS ETF | 0.20 | 21,088 | 1,431,760 | ADDED | 200 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.14 | 9,336 | 1,004,550 | ADDED | 8.22 | |
| AAXJ | ISHARES MBS ETF | 0.11 | 8,462 | 782,071 | REDUCED | -3.7 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.11 | 15,244 | 773,938 | REDUCED | -5.7 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.09 | 4,776 | 630,137 | REDUCED | -8.72 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.08 | 10,814 | 577,353 | ADDED | 38.85 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.05 | 6,003 | 351,704 | ADDED | 0.02 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0.04 | 4,192 | 304,147 | ADDED | 0.46 | |
| ACES | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 0.25 | 61,371 | 1,823,960 | REDUCED | -2.42 | |
| ACES | ALPS SECTOR DIVIDEND DOGS ETF | 0.13 | 17,102 | 922,673 | REDUCED | -52.09 | |
| ACN | ACCENTURE PLC | 0.05 | 1,081 | 374,629 | ADDED | 8.64 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.44 | 63,696 | 3,228,730 | REDUCED | -31.73 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.11 | 18,360 | 837,032 | ADDED | 7.72 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.10 | 12,527 | 746,836 | REDUCED | -75.69 | |
| ACWV | ISHARES MSCI FRONTIER 100 ETF | 0.26 | 67,051 | 1,921,000 | REDUCED | -4.83 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.04 | 2,999 | 315,705 | NEW | ||
| ADBE | ADOBE INC | 0.07 | 1,041 | 525,289 | REDUCED | -4.32 | |
| AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 6.65 | 542,193 | 48,743,200 | ADDED | 4.05 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.04 | 5,107 | 296,777 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 3.86 | 151,657 | 28,331,000 | ADDED | 3.51 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 2.92 | 253,640 | 21,417,300 | REDUCED | -4.25 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 1.30 | 113,529 | 9,546,670 | REDUCED | -5.48 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.17 | 141,180 | 8,575,270 | ADDED | 418 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.11 | 73,502 | 8,123,400 | ADDED | 6.39 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.47 | 25,382 | 3,428,030 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.44 | 6,160 | 3,238,430 | ADDED | 5.03 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.34 | 8,315 | 2,495,220 | REDUCED | -0.19 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.28 | 22,069 | 2,088,220 | REDUCED | -11.95 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.26 | 6,571 | 1,892,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.26 | 8,932 | 1,878,400 | REDUCED | -11.97 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.24 | 15,235 | 1,785,740 | ADDED | 2.48 | |
| AGG | ISHARES MSCI EAFE ETF | 0.23 | 20,968 | 1,674,480 | REDUCED | -0.58 | |
| AGG | ISHARES CORE S&P U.S. VALUE ETF | 0.22 | 17,770 | 1,607,120 | ADDED | 0.42 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.21 | 8,674 | 1,553,580 | REDUCED | -2.74 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.16 | 10,348 | 1,193,180 | ADDED | 2.26 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.12 | 2,602 | 876,927 | REDUCED | -4.93 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.11 | 7,911 | 812,915 | REDUCED | -27.24 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.11 | 9,353 | 797,560 | ADDED | 242 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.06 | 2,833 | 449,944 | REDUCED | -0.18 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.06 | 4,626 | 430,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.05 | 1,349 | 365,406 | REDUCED | -20.41 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.04 | 2,372 | 270,724 | ADDED | 0.04 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.04 | 2,920 | 266,426 | ADDED | 0.03 | |
| AGG | ISHARES BIOTECHNOLOGY FUND | 0.04 | 1,849 | 253,687 | REDUCED | -34.89 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.03 | 1,888 | 246,842 | ADDED | 0.05 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.04 | 3,839 | 257,712 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 0.45 | 82,560 | 3,271,860 | ADDED | 3.86 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.41 | 61,387 | 2,993,860 | ADDED | 3.41 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.23 | 50,957 | 1,665,270 | ADDED | 1.32 | |
| AGZD | WISDOMTREE U.S. AI ENHANCED VALUE | 0.09 | 6,536 | 665,190 | REDUCED | -51.11 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.07 | 7,385 | 481,563 | ADDED | 1.92 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC COM | 0.04 | 6,664 | 270,492 | ADDED | 1.06 | |
| AMAT | APPLIED MATERIALS INC | 0.07 | 2,644 | 545,345 | REDUCED | -30.18 | |
| AMGN | AMGEN, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.58 | 184,999 | 4,212,440 | REDUCED | -10.84 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.49 | 32,536 | 3,585,760 | REDUCED | -2.16 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.04 | 3,885 | 324,707 | REDUCED | -14.2 | |
| AMZN | AMAZON.COM INC | 0.34 | 13,727 | 2,476,140 | ADDED | 10.01 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.31 | 41,018 | 2,283,460 | REDUCED | -7.54 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.05 | 5,091 | 374,011 | ADDED | 2.46 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.06 | 1,932 | 468,113 | NEW | ||
| AVGO | BROADCOM INC COM | 0.07 | 384 | 508,934 | ADDED | 50.59 | |
| BA | BOEING CO | 0.04 | 1,437 | 277,327 | REDUCED | -38.8 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 11,660 | 442,128 | ADDED | 2.73 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.39 | 49,907 | 2,887,630 | ADDED | 5.89 | |
| BCD | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.10 | 35,496 | 701,756 | ADDED | 175 | |
| BDX | BECTON DICKINSON AND CO | 0.05 | 1,427 | 353,193 | ADDED | 0.63 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.08 | 2,802 | 574,564 | REDUCED | -0.11 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.73 | 64,258 | 5,331,520 | REDUCED | -0.05 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.37 | 106,703 | 2,697,460 | ADDED | 10.46 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.34 | 107,153 | 2,513,810 | REDUCED | -22.73 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.27 | 22,342 | 1,948,930 | REDUCED | -1.36 | |
| BIL | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 0.20 | 19,736 | 1,441,530 | REDUCED | -3.12 | |
| BIL | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 0.09 | 24,936 | 640,606 | REDUCED | -4.66 | |
| BIL | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 0.03 | 12,062 | 247,271 | REDUCED | -3.77 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.03 | 3,804 | 234,060 | NEW | ||
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.32 | 75,424 | 2,353,980 | REDUCED | -2.05 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | 0.06 | 7,532 | 441,683 | REDUCED | -7.01 | |
| BIV | VANGUARD TOTAL BOND MARKET INDEX FUND | 2.90 | 292,358 | 21,234,000 | ADDED | 16.71 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 2.07 | 197,959 | 15,177,500 | REDUCED | -0.22 | |
| BKAG | BNY MELLON US LARGE CAP CORE EQUITY ETF | 0.04 | 3,115 | 310,877 | ADDED | 1.04 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.56 | 53,204 | 4,113,200 | REDUCED | -2.34 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.44 | 41,303 | 3,248,060 | REDUCED | -4.6 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.29 | 24,718 | 2,142,300 | REDUCED | -8.92 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.17 | 15,350 | 1,235,800 | REDUCED | -0.64 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.50 | 73,882 | 3,634,280 | ADDED | 42.46 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.16 | 11,328 | 1,138,920 | REDUCED | -8.28 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0.05 | 6,534 | 342,839 | UNCHANGED | 0.00 | |
| BUZZ | VANECK VECTORS HIGH YIELD MUNI ETF | 0.10 | 14,178 | 740,942 | ADDED | 6.03 | |
| BUZZ | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.09 | 25,937 | 635,715 | REDUCED | -34.6 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.04 | 2,866 | 290,672 | ADDED | 0.39 | |
| CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0.03 | 2,249 | 246,419 | ADDED | 0.13 | |
| CAT | CATERPILLAR INC | 0.14 | 2,705 | 991,028 | REDUCED | -16.31 | |
| CBRE | CBRE GROUP INC | 0.04 | 2,968 | 288,608 | ADDED | 1.89 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1.69 | 480,205 | 12,379,700 | ADDED | 4.4 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 4,077 | 425,225 | NEW | ||
| CHRW | CH ROBINSON WORLDWIDE INC | 0.05 | 4,884 | 371,868 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.12 | 1,248 | 914,622 | REDUCED | -4.73 | |
| CRM | SALESFORCE.COM INC | 0.03 | 791 | 238,233 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.03 | 4,230 | 211,117 | NEW | ||
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.73 | 49,730 | 5,382,280 | ADDED | 0.35 | |
| CSD | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 0.57 | 226,162 | 4,193,050 | ADDED | 0.17 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.36 | 15,387 | 2,606,110 | REDUCED | -31.84 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.33 | 75,494 | 2,399,960 | ADDED | 0.02 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 0.18 | 40,619 | 1,337,570 | ADDED | 0.16 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.18 | 37,637 | 1,324,440 | REDUCED | -0.84 | |
| CSD | INVESCO S&P 100 EQUAL WEIGHT ETF | 0.04 | 3,400 | 322,634 | REDUCED | -0.85 | |
| CSD | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 0.03 | 4,013 | 203,447 | NEW | ||
| CVX | CHEVRON CORPORATION | 0.04 | 1,996 | 314,865 | ADDED | 21.78 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.51 | 64,721 | 3,749,280 | REDUCED | -1.74 | |
| DAL | DELTA AIR LINES INC | 0.03 | 5,011 | 239,885 | REDUCED | -5.58 | |
| DE | DEERE & COMPANY | 0.14 | 2,484 | 1,020,440 | REDUCED | -0.24 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.77 | 634,417 | 20,269,600 | ADDED | 10.42 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2.02 | 582,447 | 14,817,500 | ADDED | 10.91 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.26 | 51,072 | 1,866,170 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.24 | 65,379 | 1,748,890 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 0.16 | 34,383 | 1,183,120 | ADDED | 53.5 | |
| DFAC | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 0.12 | 25,004 | 841,891 | ADDED | 57.58 | |
| DFAC | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 0.07 | 10,444 | 540,807 | ADDED | 46.93 | |
| DIS | WALT DISNEY CO | 0.03 | 1,723 | 210,816 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.20 | 28,566 | 1,436,610 | REDUCED | -14.79 | |
| ECL | ECOLAB INC | 0.11 | 3,512 | 811,008 | ADDED | 1.12 | |
| EDAP | EDAP TMS SA | 0.14 | 134,960 | 991,956 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.15 | 11,868 | 1,105,990 | REDUCED | -3.02 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.08 | 11,050 | 570,174 | ADDED | 1.92 | |
| F | FORD MOTOR COMPANY | 0.06 | 33,780 | 448,596 | ADDED | 4.39 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3.42 | 371,603 | 25,042,400 | REDUCED | -3.1 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 1.28 | 150,917 | 9,365,900 | REDUCED | -28.58 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1.21 | 248,556 | 8,851,080 | ADDED | 3.18 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.79 | 62,598 | 5,804,050 | ADDED | 16.82 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.71 | 64,674 | 5,214,650 | ADDED | 66.02 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.60 | 57,815 | 4,392,760 | ADDED | 10.21 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.52 | 78,183 | 3,849,740 | ADDED | 2.55 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.43 | 81,309 | 3,172,680 | ADDED | 9.13 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.25 | 34,671 | 1,808,460 | REDUCED | -4.14 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.22 | 20,302 | 1,653,190 | REDUCED | -23.96 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.19 | 30,475 | 1,401,850 | ADDED | 0.02 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 0.18 | 46,637 | 1,294,660 | ADDED | 0.31 | |
| FNDA | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0.16 | 24,667 | 1,192,150 | ADDED | 2.22 | |
| FNDA | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0.15 | 45,533 | 1,104,630 | ADDED | 15.86 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 0.13 | 16,192 | 923,433 | ADDED | 10.81 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.12 | 36,397 | 919,012 | ADDED | 27.03 | |
| FNDA | SCHWAB SHORT TERM US TREASURY ETF | 0.11 | 16,860 | 812,802 | REDUCED | -11.86 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.07 | 25,651 | 520,707 | REDUCED | -3.85 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.04 | 4,594 | 280,466 | ADDED | 0.22 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.03 | 1,996 | 226,313 | ADDED | 0.2 | |
| GE | GENERAL ELECTRIC COMPANY | 0.03 | 1,282 | 225,069 | NEW | ||
| GGG | GRACO INC COM | 0.31 | 24,627 | 2,301,600 | REDUCED | -9.16 | |
| GOOG | ALPHABET INC CLASS C | 0.12 | 5,524 | 841,123 | REDUCED | -0.56 | |
| GOOG | ALPHABET INC CLASS A | 0.06 | 2,876 | 434,075 | NEW | ||
| GPC | GENUINE PARTS COMPANY | 0.04 | 2,001 | 309,990 | ADDED | 0.55 | |
| HD | HOME DEPOT INC | 0.09 | 1,719 | 659,239 | ADDED | 21.83 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.15 | 5,325 | 1,093,010 | REDUCED | -0.82 | |
| HOTL | RUNNING OAK EFFICIENT GROWTH ETF | 0.17 | 39,945 | 1,245,200 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 1.38 | 61,526 | 10,111,800 | ADDED | 80.16 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.21 | 20,507 | 1,522,000 | REDUCED | -1.54 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.07 | 8,110 | 550,316 | ADDED | 30.95 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.04 | 1,411 | 264,430 | ADDED | 0.07 | |
| IBM | IBM CORP | 0.16 | 6,114 | 1,167,480 | REDUCED | -16.62 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 760 | 410,347 | ADDED | 3.54 | |
| INTC | INTEL CORPORATION | 0.05 | 7,633 | 337,135 | REDUCED | -10.47 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.04 | 3,055 | 310,088 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.04 | 3,178 | 281,024 | ADDED | 0.22 | |
| JAMF | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2.56 | 246,083 | 18,749,100 | REDUCED | -13.12 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 3,789 | 599,406 | ADDED | 8.23 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 4,804 | 962,322 | ADDED | 45.22 | |
| KMI | KINDER MORGAN INC | 0.10 | 41,407 | 759,406 | REDUCED | -23.88 | |
| LAND | GLADSTONE LAND CORPORATION | 0.04 | 19,180 | 255,866 | REDUCED | -6.87 | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 0.04 | 15,445 | 308,746 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.18 | 2,961 | 1,346,950 | REDUCED | -4.88 | |
| LOW | LOWE'S COMPANIES INC | 0.05 | 1,386 | 353,091 | ADDED | 6.78 | |
| MA | MASTERCARD INC | 0.20 | 3,113 | 1,498,910 | ADDED | 1.47 | |
| MAIN | MAIN STR CAP CORP COM | 0.13 | 20,660 | 977,415 | REDUCED | -36.76 | |
| MCD | MCDONALD'S CORP | 0.07 | 1,792 | 505,272 | ADDED | 6.35 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,381 | 294,657 | REDUCED | -44.48 | |
| META | FACEBOOK INC COMMON STOCK | 0.05 | 819 | 397,693 | NEW | ||
| MMM | 3M CO | 0.21 | 14,507 | 1,538,710 | ADDED | 44.29 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 1,058 | 213,087 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 2,431 | 320,770 | ADDED | 26.95 | |
| MSFT | MICROSOFT CORPORATION | 0.68 | 11,875 | 4,996,210 | REDUCED | -23.18 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 5,986 | 382,539 | ADDED | 50.63 | |
| NEM | NEWMONT CORPORATION | 0.03 | 6,387 | 228,926 | ADDED | 13.77 | |
| NOG | NORTHERN OIL & GAS, INC | 0.33 | 61,049 | 2,422,420 | ADDED | 18.02 | |
| NOW | SERVICENOW INC | 0.04 | 381 | 290,474 | REDUCED | -36.82 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 1,867 | 1,686,670 | ADDED | 30.56 | |
| NVO | NOVO-NORDISK A S ADR | 0.06 | 3,359 | 431,264 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.06 | 3,574 | 448,910 | ADDED | 7.72 | |
| PEP | PEPSICO INC | 0.03 | 1,244 | 217,724 | NEW | ||
| PFE | PFIZER INC | 0.04 | 9,625 | 267,097 | ADDED | 12.92 | |
| PG | PROCTER & GAMBLE CO | 0.05 | 2,206 | 357,973 | ADDED | 18.03 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.03 | 2,195 | 201,084 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 1,713 | 279,736 | ADDED | 12.85 | |
| QQQ | INVESCO QQQ | 0.11 | 1,834 | 814,262 | REDUCED | -11.78 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.20 | 10,349 | 1,438,610 | REDUCED | -10.51 | |
| ROK | ROCKWELL AUTOMATION | 0.05 | 1,277 | 371,974 | ADDED | 72.8 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.18 | 13,484 | 1,315,130 | REDUCED | -2.85 | |
| SENS | SENSEONICS HLDGS INC COM | 0.00 | 18,249 | 9,692 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.42 | 5,817 | 3,042,940 | REDUCED | -10.45 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.03 | 2,676 | 249,002 | ADDED | 3.88 | |
| TGT | TARGET CORPORATION | 0.19 | 7,660 | 1,390,660 | ADDED | 16.63 | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 0.04 | 1,257 | 316,350 | REDUCED | -14.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,032 | 237,507 | NEW | ||
| TSCO | TRACTOR SUPPLY COMPANY | 0.06 | 1,562 | 408,807 | ADDED | 1.03 | |
| TSLA | TESLA INC | 0.03 | 1,293 | 227,296 | ADDED | 22.91 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.05 | 5,718 | 393,570 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.03 | 1,421 | 247,584 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 4,400 | 2,176,690 | ADDED | 2.66 | |
| USB | US BANCORP | 0.10 | 16,901 | 755,496 | ADDED | 69.83 | |
| V | VISA INC | 0.14 | 3,815 | 1,064,550 | REDUCED | -1.32 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.31 | 337,405 | 16,927,600 | REDUCED | -2.47 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.36 | 239,002 | 9,983,100 | ADDED | 1.84 | |
| VEU | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.42 | 72,928 | 3,073,180 | ADDED | 2.75 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.10 | 6,486 | 716,676 | REDUCED | -12.63 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.07 | 9,077 | 532,360 | ADDED | 3.05 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2.70 | 108,590 | 19,829,700 | REDUCED | -8.9 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.26 | 15,729 | 1,903,030 | REDUCED | -3.79 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.19 | 16,793 | 1,369,150 | ADDED | 16.89 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.11 | 13,116 | 837,456 | REDUCED | -31.96 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.06 | 6,889 | 473,971 | ADDED | 0.64 | |
| VOD | VODAFONE GROUP PLC | 0.03 | 20,221 | 179,968 | ADDED | 2.6 | |
| VOO | VANGUARD GROWTH INDEX FUND | 4.88 | 103,930 | 35,772,700 | ADDED | 1.49 | |
| VOO | VANGUARD VALUE ETF | 2.83 | 127,570 | 20,776,100 | ADDED | 6.74 | |
| VOO | VANGUARD MID-CAP ETF | 0.85 | 24,972 | 6,239,520 | ADDED | 0.92 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.75 | 63,864 | 5,522,960 | ADDED | 0.49 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.42 | 16,134 | 3,095,800 | ADDED | 7.7 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.30 | 8,602 | 2,235,600 | ADDED | 19.31 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.29 | 9,211 | 2,105,580 | REDUCED | -9.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.15 | 2,277 | 1,094,430 | ADDED | 12.89 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.14 | 6,564 | 1,023,440 | ADDED | 28.38 | |
| VOO | VANGUARD LARGE CAP ETF | 0.13 | 3,925 | 940,983 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.10 | 2,688 | 700,883 | REDUCED | -0.15 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.05 | 4,124 | 336,807 | NEW | ||
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.19 | 28,155 | 1,424,640 | REDUCED | -2.86 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.14 | 21,462 | 1,027,820 | REDUCED | -2.4 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.25 | 36,521 | 1,809,600 | REDUCED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.09 | 10,461 | 630,787 | ADDED | 76.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 4,942 | 207,361 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.07 | 9,134 | 529,413 | ADDED | 4.26 | |
| WMB | WILLIAMS COS INC COM | 0.07 | 13,977 | 544,700 | REDUCED | -21.8 | |
| WMT | WALMART INC | 0.03 | 3,369 | 202,709 | NEW | ||
| XEL | XCEL ENERGY INC | 0.08 | 11,047 | 593,792 | REDUCED | -2.45 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.12 | 9,451 | 892,278 | REDUCED | -16.75 | |
| XOM | EXXON MOBIL CORPORATION | 0.20 | 12,337 | 1,434,100 | REDUCED | -0.13 | |
| BERKSHIRE HATHAWAY INC CLASS B | 2.29 | 39,966 | 16,806,700 | ADDED | 2.43 | ||
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 0.33 | 78,315 | 2,425,420 | NEW | |||
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 0.33 | 74,693 | 2,400,740 | NEW | |||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.22 | 106,804 | 1,588,170 | REDUCED | -42.59 | ||
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 0.16 | 35,676 | 1,147,840 | NEW | |||
| TORTOISE MIDSTRM ENERGY FD INC COM | 0.10 | 18,885 | 723,843 | REDUCED | -2.73 | ||
| EATON VANCE LIMITED DURATION INCOME FUND | 0.09 | 69,890 | 681,425 | REDUCED | -6.7 | ||
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.06 | 8,822 | 478,488 | ADDED | 108 | ||
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 0.05 | 13,607 | 340,456 | NEW | |||
| BLACKROCK CORPORATE HIGH YIELD FUND | 0.04 | 29,492 | 288,727 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.01 | 10,170 | 83,903 | REDUCED | -49.00 | ||
| ABERDEEN ASIA PACIFIC INCOME FUND, INC | 0.01 | 27,987 | 78,362 | REDUCED | -2.99 | ||
| BERKSHIRE HATHAWAY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |