True Link Financial Advisors

True Link Financial Advisors as of June 30, 2021

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 728 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Iv cs (BSV) 19.5 $133M 1.6M 82.16
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf cs (IGSB) 8.9 $61M 1.1M 54.81
Vanguard Intermediate Term Bo Etf Iv cs (BIV) 8.1 $55M 616k 89.96
Ishares Core S&p 500 Etf Iv cs (IVV) 6.6 $45M 104k 429.92
Ishares Esg Aware Msci Usa Etf cs (ESGU) 5.8 $40M 402k 98.47
Ishares Total Us Stock Market Etf Iv cs (ITOT) 4.2 $29M 289k 98.76
Ishares Core Msci Eafe Etf Iv cs (IEFA) 4.0 $27M 366k 74.86
Ishares Tips Bond Etf Iv cs (TIP) 3.2 $22M 173k 128.01
Vanguard Mortgage Backed Sec Etf cs (VMBS) 3.2 $22M 403k 53.37
Ishares Esg Aware Msci Em Etf cs (ESGE) 2.1 $15M 322k 45.15
Vanguard Total International Bnd Etf cs (BNDX) 1.9 $13M 232k 57.10
Ishares Msci Usa Value Factor Etf cs (VLUE) 1.8 $12M 116k 105.06
Ishares Esg Msci Usa Leaders Etf cs (SUSL) 1.8 $12M 161k 75.09
Ishares Msci Eafe Growth Etf Iv cs (EFG) 1.5 $10M 93k 107.28
Vanguard Intrmdiat Trm Trsry Etf cs (VGIT) 1.4 $9.4M 138k 67.81
Ishares Global Tech Etf Iv cs (IXN) 0.7 $4.8M 14k 337.51
Ishares Msci Usa Min Vol Fctr Etf Iv cs (USMV) 0.7 $4.7M 64k 73.61
Frst Trt Low Drtn Opprnts Etf cs (LMBS) 0.7 $4.6M 90k 50.90
Blackrock Multi-asset In Come Instl mf (ROST) 0.7 $4.5M 391k 11.55
Jpmorgan Hedged Equity I mf (JHEQX) 0.5 $3.3M 127k 25.98
Ishares Core Msci Emerging Etf Iv cs (IEMG) 0.5 $3.1M 47k 66.98
Vanguard Large Cap Etf Iv cs (VV) 0.4 $3.1M 15k 200.72
Ishares Us Technology Etf Iv cs (IYW) 0.4 $2.9M 30k 99.39
Ishares Iboxx Invt Grade Bond Etf Iv cs (LQD) 0.4 $2.8M 21k 134.34
Ishares S&p Smll Cap 600 Grth Etf cs (IJS) 0.4 $2.8M 21k 132.62
Spdr Bloomberg Barclays 1-3 Month T-bill Etf cs (BIL) 0.4 $2.8M 30k 91.47
Ishares Mbs Etf cs (MBB) 0.4 $2.6M 24k 108.21
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Iv cs (LGLV) 0.4 $2.5M 19k 133.10
First Trust Tactical High Yield Etf cs (HYLS) 0.3 $2.4M 49k 48.50
Ishares Us Medical Devices Etf Iv cs (IHI) 0.3 $2.4M 6.6k 361.04
Ishares Msci Eafe Etf Iv cs (EFA) 0.3 $2.3M 30k 78.88
Ishares 1-3 Year Treasry Bond Etf cs (SHY) 0.3 $2.3M 27k 86.16
Vanguard Short-term Fede Ral Adm mf (VSGDX) 0.3 $2.3M 207k 10.94
Ishares Core 1 5 Year Usd Bond Etf cs (ISTB) 0.3 $2.2M 44k 51.30
Ishares Edge U.s. Fixed Income Balanced Risk Etf cs (FIBR) 0.3 $2.2M 22k 100.63
Ishares Msci Eaf Min Vol Fct Etf Iv cs (EFAV) 0.3 $2.2M 29k 75.53
Pimco Enhncd Shrt Matrty Actv Etf Iv cs (MINT) 0.3 $2.2M 21k 101.97
Ishares 0-5 Year Tips Bond Etf Iv cs (STIP) 0.3 $2.1M 20k 106.29
Invesco S&p 500 Low Volatility Etf cs (SPLV) 0.3 $2.1M 35k 60.91
Spdr Aggregate Bond Etf Iv cs (SPAB) 0.3 $2.0M 66k 30.02
Ishares Russell 1000 Etf Iv cs (IWB) 0.3 $1.9M 8.0k 242.03
Ishares Core Conservative All Etf Iv cs (AOK) 0.3 $1.9M 47k 39.79
Eaton Vance Tax Mgd Dvf cs (ETY) 0.3 $1.9M 133k 14.07
Vanguard Long Term Bond Etf Iv cs (BLV) 0.3 $1.7M 17k 103.02
Spdr Blmbrg Brcly Inv Gr Fltn Etf Iv cs (FLRN) 0.2 $1.6M 54k 30.65
Jpmorgan Ultra Short Income Etf cs (JPST) 0.2 $1.6M 32k 50.73
Vanguard Short Term Treasury Etf cs (VGSH) 0.2 $1.5M 24k 61.45
Vanguard Emerging Mkts S Tock Idx Adm mf (VEMAX) 0.2 $1.5M 33k 45.11
Ishs Msci Emerg Mrkt Fct Etf Iv cs (EEMV) 0.2 $1.5M 23k 64.17
Spdr Short Term Treasury Etf Iv cs (SPTS) 0.2 $1.5M 48k 30.65
Invesco S&p Midcap Low Volatility Etf cs 0.2 $1.4M 26k 53.49
Ishares Interntinl Aggrgt Bnd Etf cs (IAGG) 0.2 $1.4M 25k 55.09
Invesco S&p Smallcap Low Volatility Etf cs (XSLV) 0.2 $1.4M 29k 46.91
Xtrackers Usd High Yield Cor Bnd Etf cs (HYLB) 0.2 $1.3M 33k 40.31
Ishares U.s. Treasury Bond Etf cs (GOVT) 0.2 $1.2M 46k 26.60
Schwab Govt Money Fund Ultra mn (WOBDX) 0.2 $1.1M 1.1M 1.00
Advisorshares Newflet Mul Sec Etf cs 0.2 $1.1M 23k 48.84
Invesco Bulletshares 2021 Corporate Bond Etf cs 0.2 $1.1M 51k 21.10
Amazon.com cb (Principal) 0.2 $1.1M 972k 1.10
Schwab Value Advantage Money Fd Ultra Shares mf (SNAXX) 0.2 $1.0M 1.0M 1.00
Ishares Mortgage Real Estate Capped Etf cs (REM) 0.1 $1.0M 27k 37.10
Invesco Bulletshares 2022 Corporate Bond Etf cs 0.1 $1000k 46k 21.59
Vanguard Institutional I Ndex I mf (VINIX) 0.1 $977k 2.6k 375.34
Ishares 20 Pls Year Treasury Bnd Etf cs (TLT) 0.1 $898k 6.2k 144.28
Ishares Core S&p Small Cap Etf Iv cs (IJR) 0.1 $863k 7.6k 112.94
Ishares Global Reit Etf cs (REET) 0.1 $856k 31k 27.72
Societe Generale cb (Principal) 0.1 $844k 775k 1.09
Spdr Gold Shares Etf cs (GLD) 0.1 $820k 5.0k 165.66
Spdr S&p 500 Etf Iv cs 0.1 $785k 1.8k 427.79
Automatic Data cb (Principal) 0.1 $701k 640k 1.10
Janus Henderson Shrt Drtn Inm Etf cs (VNLA) 0.1 $653k 13k 50.23
Assured Guaranty Us cb (Principal) 0.1 $586k 525k 1.12
Vanguard Total Bond Market Etf cs (BND) 0.1 $586k 6.8k 85.94
Ishares Us Financials Etf Iv cs (IYF) 0.1 $531k 6.6k 81.07
Ishares Core Us Aggrgt Bond Etf Iv cs (AGG) 0.1 $528k 4.6k 115.44
Evernorth Health cb (Principal) 0.1 $523k 500k 1.05
Public Storage cb (Principal) 0.1 $511k 500k 1.02
Ishares 10-20 Year Tsury Bond Etf Iv cs (TLH) 0.1 $504k 3.4k 147.07
Ishares Russell Mid Cap Etf Iv cs (IWR) 0.1 $500k 6.3k 79.30
Ishares Msci Emerging Markets Etf Iv cs (EEM) 0.1 $498k 9.0k 55.19
Block Finl cb (Principal) 0.1 $498k 478k 1.04
Vanguard Intermediate Term Cor Etf cs (VCIT) 0.1 $488k 5.1k 95.07
Vanguard Ftse Developed Mats Etf Iv cs (VEA) 0.1 $463k 9.0k 51.47
Aflac cb (Principal) 0.1 $438k 400k 1.09
Amgen cb (Principal) 0.1 $430k 400k 1.07
Bayer Us Fin Ll cb (Principal) 0.1 $430k 400k 1.07
Mosaic cb (Principal) 0.1 $429k 400k 1.07
Vanguard Interm-term Bon D Index Adm mf (VBILX) 0.1 $428k 35k 12.18
Merck & Co cb (Principal) 0.1 $426k 400k 1.06
Metropolitan West Total Return Bd I mf (MWTIX) 0.1 $418k 38k 10.99
Fidelity Contrafund mf (FCNTX) 0.1 $417k 22k 18.76
Microsoft Corp cs (MSFT) 0.1 $411k 1.5k 270.93
Toyota Motor Cred cb (Principal) 0.1 $407k 400k 1.02
Global X Mlp Etf cs (MLPA) 0.1 $403k 10k 38.61
Vanguard Total Bond Mark Et Index Adm mf (VBTLX) 0.1 $390k 34k 11.32
American Tower cb (Principal) 0.1 $381k 350k 1.09
Marathon Petrol cb (Principal) 0.1 $377k 350k 1.08
Cigna Corp cb (Principal) 0.1 $377k 350k 1.08
Microsoft Corp cb (Principal) 0.1 $376k 350k 1.07
Vanguard Mid Cap Etf Iv cs (VO) 0.1 $376k 1.6k 237.37
The Sherwin-wil cb (Principal) 0.1 $373k 350k 1.07
The Kroger cb (Principal) 0.1 $371k 350k 1.06
Calvert Short Duration I Ncome I mf 0.1 $362k 22k 16.57
The Walt Disney cb (Principal) 0.1 $361k 350k 1.03
Toyota Motor Cred cb (Principal) 0.1 $352k 350k 1.01
Vanguard Mid-cap Growth Index Admiral mf (VMGMX) 0.1 $350k 3.4k 101.80
Pitney Bowes In cb (Principal) 0.1 $346k 330k 1.05
Vanguard Mid Cap Index A Dmiral mf (VIMAX) 0.0 $337k 1.1k 293.81
Ishares Msci Usa Momntum Fct Etf cs (MTUM) 0.0 $336k 1.9k 173.20
Ntnl Retail Propert cb (Principal) 0.0 $332k 300k 1.11
Vanguard Dividend Appreciatio Etf Iv cs (VIG) 0.0 $331k 2.1k 154.60
Vanguard Small Cap Etf Iv cs (VB) 0.0 $331k 1.5k 225.02
Anheuser-busch cb (Principal) 0.0 $331k 300k 1.10
Md St Cda Hsg mb (Principal) 0.0 $330k 315k 1.05
Legg Mason cb (Principal) 0.0 $329k 300k 1.10
Block Finl cb (Principal) 0.0 $318k 280k 1.14
Blackrock cb (Principal) 0.0 $315k 285k 1.11
Lockheed Martin cb (Principal) 0.0 $314k 294k 1.07
Air Lease Corp cb (Principal) 0.0 $313k 300k 1.04
Univ Ca mb (Principal) 0.0 $311k 280k 1.11
Ny St Urb Dev Cor mb (Principal) 0.0 $306k 300k 1.02
Ebay cb (Principal) 0.0 $305k 300k 1.02
Morgan Cn Ky Sd mb (Principal) 0.0 $302k 250k 1.21
Vanguard Total Intl Bd I Dx Admiral mf (VTABX) 0.0 $300k 13k 22.79
Vanguard Growth Index Ad Miral mf (VIGAX) 0.0 $298k 2.0k 147.52
Duke Energy Corp cb (Principal) 0.0 $297k 275k 1.08
Fargo Nd mb (Principal) 0.0 $289k 280k 1.03
Target Corp cs (TGT) 0.0 $287k 1.2k 241.99
Johnson & Johnson cs (JNJ) 0.0 $282k 1.7k 164.53
Ishares Core S&p Mid Cap Etf Iv cs (IJH) 0.0 $281k 1.0k 268.64
Federal Realty cb (Principal) 0.0 $279k 260k 1.07
Ishares Msci Usa Qlty Fact Etf Iv cs (QUAL) 0.0 $278k 2.1k 132.63
Boston Propertie cb (Principal) 0.0 $275k 250k 1.10
Ntnl Penn Bancsh cb (Principal) 0.0 $274k 250k 1.10
Spdr Short Term Corporate Bnd Etf Iv cs (SPSB) 0.0 $272k 8.7k 31.34
Jal New Mexico Publ mb (Principal) 0.0 $271k 245k 1.11
Invesco Developing Marke Ts R6 mf (ODVIX) 0.0 $268k 4.7k 57.05
Nyc Ny Tran Auth mb (Principal) 0.0 $268k 250k 1.07
Jefferies Group cb (Principal) 0.0 $267k 250k 1.07
Ventas Realty cb (Principal) 0.0 $267k 250k 1.07
Prospect Capita cb (Principal) 0.0 $266k 250k 1.06
Vanguard Developed Marke Ts Index Admiral mf (VTMGX) 0.0 $266k 16k 16.55
Danville Va mb (Principal) 0.0 $266k 240k 1.11
Ford Motor cb (Principal) 0.0 $264k 250k 1.06
Kennesaw Georgia mb (Principal) 0.0 $264k 250k 1.06
Polk Cnty Ia mb (Principal) 0.0 $258k 255k 1.01
Goldman Sachs cd (Principal) 0.0 $257k 250k 1.03
BNSF cb (Principal) 0.0 $256k 250k 1.02
Georgia St mb (Principal) 0.0 $256k 250k 1.02
Dominion Energy cb (Principal) 0.0 $255k 250k 1.02
Dollar General Corp cs (DG) 0.0 $253k 1.2k 216.61
Pepsico cs (PEP) 0.0 $249k 1.7k 148.21
Invesco Bulletshares 2023 Corporate Bond Etf cs 0.0 $247k 11k 21.74
Vanguard Value Etf Iv cs (VTV) 0.0 $244k 1.8k 137.39
Cme Group cb (Principal) 0.0 $242k 225k 1.08
Maryville Mi Cs mb (Principal) 0.0 $242k 205k 1.18
Williams Partners cb (Principal) 0.0 $238k 220k 1.08
William Blair Internatio Nal Growth I mf 0.0 $236k 5.5k 43.07
Merck & Co cb (Principal) 0.0 $235k 225k 1.04
Citigroup cb (Principal) 0.0 $223k 200k 1.11
Federated Hermes Instl H Igh Yield Bd R6 mf 0.0 $223k 22k 10.05
Ishares Russell 2000 Etf Iv cs (IWM) 0.0 $221k 965.00 229.02
Stratford Ct mb (Principal) 0.0 $219k 200k 1.09
Nasdaq cb (Principal) 0.0 $218k 200k 1.09
Starbucks Corp cb (Principal) 0.0 $218k 195k 1.12
Dph Holdings Cor cb (Principal) 0.0 $217k 200k 1.08
Zoetis Inc Class A cs (ZTS) 0.0 $216k 1.2k 186.37
Apple cb (Principal) 0.0 $216k 200k 1.08
Virginia Electri cb (Principal) 0.0 $216k 200k 1.08
Duke Energy Corp cb (Principal) 0.0 $215k 200k 1.07
Canadian Natural cb (Principal) 0.0 $215k 200k 1.07
Johnson & Johns cb (Principal) 0.0 $215k 200k 1.07
Nyc Ny Tran Auth mb (Principal) 0.0 $214k 200k 1.07
Verizon Communicatn cs (VZ) 0.0 $214k 3.8k 55.96
University Pitt mb (Principal) 0.0 $213k 200k 1.06
Costco Wholesale cb (Principal) 0.0 $212k 200k 1.06
The Toronto-dom cb (Principal) 0.0 $212k 200k 1.06
Wi St Gen Fnd A mb (Principal) 0.0 $212k 200k 1.06
Pulaski Cn Va mb (Principal) 0.0 $212k 205k 1.03
Nike Inc Class B cs (LUV) 0.0 $211k 1.4k 154.81
Nyc Ny Tran Auth mb (Principal) 0.0 $210k 200k 1.05
Life Storage cs 0.0 $209k 2.0k 107.18
Clg Pk Ga Bus Indl mb (Principal) 0.0 $209k 200k 1.04
Primerica cb (Principal) 0.0 $209k 200k 1.04
Cf Industries, cb (Principal) 0.0 $208k 200k 1.04
Cisco Systems, In cb (Principal) 0.0 $208k 200k 1.04
Ishares 7-10 Year Trsury Bond Etf cs (IEF) 0.0 $207k 1.8k 115.64
Intel Corp cb (Principal) 0.0 $207k 200k 1.03
Autodesk cb (Principal) 0.0 $207k 200k 1.03
Pend Etc Cn Wa mb (Principal) 0.0 $207k 200k 1.03
Portsmouth Va mb (Principal) 0.0 $207k 200k 1.03
Kroger cs (KR) 0.0 $206k 5.4k 38.29
Jpmorgan Chase cb (Principal) 0.0 $205k 200k 1.02
Hsbc Holdings cb (Principal) 0.0 $205k 200k 1.02
Lincoln Ntnl Corp cb (Principal) 0.0 $205k 200k 1.02
Apple cb (Principal) 0.0 $204k 200k 1.02
Church & Dwight cb (Principal) 0.0 $204k 200k 1.02
Cottonwood Hts Ut mb (Principal) 0.0 $203k 200k 1.01
Deere & Co cb (Principal) 0.0 $203k 200k 1.01
Total Capital cb (Principal) 0.0 $203k 200k 1.01
Princeton Theol cb (Principal) 0.0 $202k 200k 1.01
Va St Pub Bldg A mb (Principal) 0.0 $201k 200k 1.00
Pfizer cs (PFE) 0.0 $201k 5.1k 39.09
New York St Dorm mb (Principal) 0.0 $200k 200k 1.00
Abbott Laboratories cs (ABT) 0.0 $198k 1.7k 115.65
Cvs Health Corp cs (CVS) 0.0 $196k 2.4k 83.40
Ishares 3-7 Year Trery Bond Etf cs (IEI) 0.0 $193k 1.5k 130.85
Vanguard Value Index Adm mf (VVIAX) 0.0 $193k 3.6k 53.76
Alexandria Va mb (Principal) 0.0 $190k 175k 1.09
Capital One Finl cb (Principal) 0.0 $188k 175k 1.07
Visa Inc Class A cs (V) 0.0 $188k 803.00 234.12
Junction City Ks mb (Principal) 0.0 $185k 175k 1.06
Microsoft Corp cb (Principal) 0.0 $185k 165k 1.12
Apple cs (AAPL) 0.0 $178k 1.3k 137.24
Ishares Msci Eafe Value Etf Iv cs (EFV) 0.0 $178k 3.4k 51.62
Gilead Sciences cb (Principal) 0.0 $178k 171k 1.04
Technology Select Sector Spdr Etf Iv cs (XLK) 0.0 $177k 1.2k 147.50
Proshares S&p 500 Div Aristoc Etf Iv cs (NOBL) 0.0 $177k 2.0k 90.72
Directv Holdings cb (Principal) 0.0 $177k 165k 1.07
Amazon.com cb (Principal) 0.0 $173k 169k 1.02
Md Ntl Pk/pln Mo mb (Principal) 0.0 $173k 165k 1.05
Ishares Asia 50 Etf cs (AIA) 0.0 $172k 1.9k 91.73
Parker-hannifin C cb (Principal) 0.0 $171k 165k 1.04
Walmart cb (Principal) 0.0 $171k 150k 1.14
Chubb Ina Holdin cb (Principal) 0.0 $169k 157k 1.08
Vanguard International G Rowth Adm mf (VWILX) 0.0 $168k 985.00 170.56
Invesco Bulletshares 2024 Corporate Bond Etf cs (BSCO) 0.0 $167k 7.5k 22.16
Ishares Russell 1000 Growth Etf Iv cs (IWF) 0.0 $167k 614.00 271.99
Texas Tech Univ mb (Principal) 0.0 $166k 165k 1.01
Ford Motor cb (Principal) 0.0 $164k 160k 1.02
Dodge & Cox Internationa L mf 0.0 $164k 3.4k 48.96
Spdr Portfolio S&p 500 Etf Iv cs (SPLG) 0.0 $164k 3.3k 50.46
Waste Management cb (Principal) 0.0 $164k 150k 1.09
Tiffany & Co. cb (Principal) 0.0 $163k 150k 1.09
Va Clg Bldg Aut mb (Principal) 0.0 $163k 150k 1.09
Commonwealth Fa mb (Principal) 0.0 $162k 150k 1.08
Dfa Investment Grade I mf (DFAPX) 0.0 $162k 14k 11.71
Easton Pa mb (Principal) 0.0 $160k 150k 1.07
Nashua Nh mb (Principal) 0.0 $160k 150k 1.07
Rogers Communica cb (Principal) 0.0 $160k 150k 1.07
Goldman Sachs cd (Principal) 0.0 $160k 150k 1.07
Morgan Stanley cb (Principal) 0.0 $159k 150k 1.06
Vanguard Information Technolo Etf Iv cs (PDBC) 0.0 $159k 399.00 398.50
Amgen cs (AMGN) 0.0 $158k 650.00 243.08
Vanguard Short Term Cor Bd Etf cs (VCSH) 0.0 $157k 1.9k 82.68
Chevron Corp cb (Principal) 0.0 $156k 149k 1.05
Baidu cb (Principal) 0.0 $156k 150k 1.04
Berkshire Hathaw cb (Principal) 0.0 $156k 150k 1.04
Vanguard Small Cap Growt H Index Admiral mf (VSGAX) 0.0 $155k 1.5k 101.97
Utl Debt Sec Au mb (Principal) 0.0 $155k 150k 1.03
Virginia Electri cb (Principal) 0.0 $154k 150k 1.03
Kraft Foods Group cb (Principal) 0.0 $154k 150k 1.03
Fifth Third Banco cb (Principal) 0.0 $153k 150k 1.02
Durham Nc Ltd Obg mb (Principal) 0.0 $151k 140k 1.08
Portland Or Urb mb (Principal) 0.0 $150k 150k 1.00
Select Sector Health Care Spd Etf Iv cs (XLI) 0.0 $149k 1.2k 125.74
Vanguard Small Cap Index Adm mf (VSMAX) 0.0 $148k 1.4k 108.27
Lilly Eli & Co cs (LLY) 0.0 $146k 636.00 229.56
Abbott Laborato cb (Principal) 0.0 $145k 130k 1.12
Akron Oh Ctfs mb (Principal) 0.0 $145k 145k 1.00
Spdr Fund Consumer Staples Etf Iv cs (XLP) 0.0 $145k 2.1k 69.88
Amgen cb (Principal) 0.0 $140k 137k 1.02
Vanguard S&p 500 Etf Iv cs (VOO) 0.0 $140k 355.00 394.37
Xerox Capital Tru cb (Principal) 0.0 $140k 135k 1.04
Oregon St mb (Principal) 0.0 $137k 125k 1.10
Erie Pa Swr Aut mb (Principal) 0.0 $135k 125k 1.08
Walmart cs (WMT) 0.0 $132k 935.00 141.18
Spdr Fund Materials Select Se Etf Iv cs (XLB) 0.0 $132k 1.6k 82.04
Us Treasury Note tn (Principal) 0.0 $131k 133k 0.98
Paypal Holdings Incorpor cs (PYPL) 0.0 $131k 448.00 292.41
Invesco Qqq Trust cs 0.0 $130k 368.00 353.26
State Street Corp cb (Principal) 0.0 $130k 120k 1.08
Truist Finl Corp cb (Principal) 0.0 $129k 125k 1.03
Wells Fargo & Co cd (Principal) 0.0 $127k 125k 1.02
Moody's Corp cb (Principal) 0.0 $121k 110k 1.10
Trane Technologies Plc F cs (TT) 0.0 $120k 650.00 184.62
Scott Cn Ks mb (Principal) 0.0 $120k 100k 1.20
Merck & Co cs (MRK) 0.0 $119k 1.5k 77.68
W Contra Csta Ca Us mb (Principal) 0.0 $117k 100k 1.17
Whole Foods Marke cb (Principal) 0.0 $117k 100k 1.17
Connecticut St mb (Principal) 0.0 $115k 100k 1.15
Hartford Ct Met mb (Principal) 0.0 $114k 100k 1.14
Shell Interntnl cb (Principal) 0.0 $114k 105k 1.09
Janus Capital G cb (Principal) 0.0 $113k 100k 1.13
Spdr Fund Consumer Discre Sel Etf Iv cs (XLV) 0.0 $112k 625.00 179.20
Applied Materials cb (Principal) 0.0 $112k 100k 1.12
Oak Creek Wi mb (Principal) 0.0 $112k 100k 1.12
Costco Wholesale cs (COST) 0.0 $112k 282.00 397.16
Capital One Finl cb (Principal) 0.0 $111k 100k 1.11
Prince Wlm Co V mb (Principal) 0.0 $111k 100k 1.11
Intel Corp cs (INTC) 0.0 $111k 2.0k 56.20
The Coca-cola cs (KO) 0.0 $110k 2.0k 54.19
Bank Of America cb (Principal) 0.0 $110k 100k 1.10
Apple cb (Principal) 0.0 $110k 100k 1.10
Amazon.com cb (Principal) 0.0 $110k 100k 1.10
Citigroup cb (Principal) 0.0 $110k 100k 1.10
Discovery cb (Principal) 0.0 $110k 100k 1.10
Portland Or Urb mb (Principal) 0.0 $110k 110k 1.00
Bank Amer Corp cb (Principal) 0.0 $109k 100k 1.09
Becton, Dickins cb (Principal) 0.0 $109k 100k 1.09
Lazard Group cb (Principal) 0.0 $109k 100k 1.09
Australia And Ne cb (Principal) 0.0 $109k 100k 1.09
The Hershey cb (Principal) 0.0 $109k 100k 1.09
Maryland St Hea mb (Principal) 0.0 $109k 100k 1.09
Micron Technology cs (MU) 0.0 $108k 1.3k 84.71
The Goldman Sachs cb (Principal) 0.0 $108k 100k 1.08
Advance Auto Part cb (Principal) 0.0 $108k 100k 1.08
Metlife cb (Principal) 0.0 $108k 100k 1.08
Nutrien cb (Principal) 0.0 $108k 100k 1.08
Richmond Va mb (Principal) 0.0 $108k 100k 1.08
Savannah Ga Eco mb (Principal) 0.0 $108k 100k 1.08
Gatx Corp cb (Principal) 0.0 $107k 100k 1.07
Ntnl Rural Utilit cb (Principal) 0.0 $107k 100k 1.07
Consolidated Edis cb (Principal) 0.0 $106k 100k 1.06
The Hershey cb (Principal) 0.0 $106k 100k 1.06
Mansfield Tx Isd mb (Principal) 0.0 $106k 100k 1.06
Md St Cda Hsg mb (Principal) 0.0 $106k 100k 1.06
Virginia St Hsg mb (Principal) 0.0 $106k 100k 1.06
Vanguard Ftse Emerging Mark Etf Iv cs (VWO) 0.0 $105k 1.9k 54.18
Carbon Cnty Wy Sd mb (Principal) 0.0 $105k 100k 1.05
Collingswood Nj mb (Principal) 0.0 $105k 100k 1.05
Epr Properties cb (Principal) 0.0 $105k 100k 1.05
Lexington Realty cb (Principal) 0.0 $105k 100k 1.05
Middlesex Cn Nj mb (Principal) 0.0 $105k 100k 1.05
Pennsylvania St Hig mb (Principal) 0.0 $105k 105k 1.00
Maple Wi Sd mb (Principal) 0.0 $104k 90k 1.16
Biogen cb (Principal) 0.0 $104k 100k 1.04
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Ishares Int Gov Credit Bond Etf Iv cs (GVI) 0.0 $74k 641.00 115.44
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Lululemon Athletica cs (LULU) 0.0 $73k 200.00 365.00
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A O N cb (Principal) 0.0 $54k 50k 1.08
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Nextera Energy cb (Principal) 0.0 $53k 50k 1.06
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O Reilly Automotive cs (ORLY) 0.0 $3.0k 5.00 600.00
Veeva Systems Inc Class A cs (VEEV) 0.0 $3.0k 10.00 300.00
Wells Fargo Emerging Mar Kets Equity Inst mf (EMGNX) 0.0 $3.0k 96.00 31.25
Uber Technologies cs (UBER) 0.0 $3.0k 64.00 46.88
FHLMC gm (Principal) 0.0 $3.0k 30k 0.10
Palo Alto Networks cs (PANW) 0.0 $3.0k 7.00 428.57
Allstate Corp cs (ALL) 0.0 $3.0k 22.00 136.36
Dow cs 0.0 $3.0k 43.00 69.77
Dupont De Nemours cs (DD) 0.0 $3.0k 43.00 69.77
Principal Small-midcap D Ividend Inc Inst mf (PMDIX) 0.0 $3.0k 153.00 19.61
Vanguard Short-term Fede Ral Inv mf (VSGBX) 0.0 $3.0k 229.00 13.10
KFW gm (Principal) 0.0 $3.0k 810k 0.00
Eaton Vance Glbl Macr Ab Solute Return I mf (EIGMX) 0.0 $2.0k 279.00 7.17
Schwab Intl Index Fund mf (SWISX) 0.0 $2.0k 79.00 25.32
Gilead Sciences cs (GILD) 0.0 $2.0k 30.00 66.67
Xilinx cs 0.0 $2.0k 17.00 117.65
Simon Ppty Group Reit oa (SPG) 0.0 $2.0k 17.00 117.65
W E C Energy Group cs (WEC) 0.0 $2.0k 27.00 74.07
Phillips 66 cs (PSX) 0.0 $2.0k 26.00 76.92
Yum China Holdings cs (YUMC) 0.0 $2.0k 26.00 76.92
Fastenal cs (FAST) 0.0 $2.0k 41.00 48.78
American Water Works cs (AWK) 0.0 $2.0k 12.00 166.67
Paychex cs (PAYX) 0.0 $2.0k 22.00 90.91
Hershey cs (HSY) 0.0 $2.0k 11.00 181.82
Berkshire Hathaway Class B cs (BRK.B) 0.0 $2.0k 7.00 285.71
Monster Beverage Corpora cs (MNST) 0.0 $2.0k 21.00 95.24
Costar Group cs (CSGP) 0.0 $2.0k 20.00 100.00
Xcel Energy Inc Minn cs (XEL) 0.0 $2.0k 32.00 62.50
Paccar cs (PCAR) 0.0 $2.0k 25.00 80.00
T-mobile Us cs (TMUS) 0.0 $2.0k 16.00 125.00
Okta Inc Class A cs (OKTA) 0.0 $2.0k 8.00 250.00
Oneok cb (Principal) 0.0 $2.0k 2.0k 1.00
Verisk Analytics Inc Class A cs (VRSK) 0.0 $2.0k 9.00 222.22
L3harris Technologies In cs (LHX) 0.0 $2.0k 9.00 222.22
Champlain Small Company Institutional mf (CIPNX) 0.0 $2.0k 59.00 33.90
Ball Corp cs (BALL) 0.0 $2.0k 23.00 86.96
Vanguard Mid Cap Index I Nstitutional mf 0.0 $2.0k 23.00 86.96
A T & T cs (T) 0.0 $2.0k 85.00 23.53
Corteva cs (CTVA) 0.0 $2.0k 43.00 46.51
Nordstrom cs (JWN) 0.0 $2.0k 42.00 47.62
Citicorp Mortgage gm (Principal) 0.0 $2.0k 1.5M 0.00
Ameriquest Mortgage gm (Principal) 0.0 $2.0k 900k 0.00
Wells Fargo & Co gm (Principal) 0.0 $1.0k 560k 0.00
Amcor Plc F cs (AMCR) 0.0 $1.0k 115.00 8.70
Church & Dwight cs (CHD) 0.0 $1.0k 15.00 66.67
Cdk Global cs 0.0 $1.0k 13.00 76.92
Dunham Focused Large Cap Growth N mf 0.0 $1.0k 13.00 76.92
Akamai Technologies cs (AKAM) 0.0 $1.0k 11.00 90.91
Ishares Select Dividend Etf cs (DVY) 0.0 $1.0k 11.00 90.91
C M S Energy Corp cs (CMS) 0.0 $1.0k 20.00 50.00
Vanguard Growth Index In Stitutional mf (VIGIX) 0.0 $1.0k 8.00 125.00
Dunham International Sto Ck N mf 0.0 $1.0k 32.00 31.25
Marketaxess Holdings cs (MKTX) 0.0 $999.999900 3.00 333.33
Dunham Emerging Markets Stock N mf 0.0 $999.999000 27.00 37.04
Dunham Large Cap Value N mf 0.0 $999.999000 30.00 33.33
Kinder Morgan cs (KMI) 0.0 $999.998200 41.00 24.39
Alcon Inc F cs 0.0 $0 6.00 0.00
Wabtec cs (WAB) 0.0 $0 1.00 0.00
Takeda Pharma Co F Sponsored Adr 1 Adr Reps 0.5 Ord cs (TAK) 0.0 $0 25.00 0.00
Vanguard Small Cap Index I mf 0.0 $0 3.00 0.00
Fpa New Income mf 0.0 $0 0 0.00
Columbia Strategic Incom E Inst mf (LSIZX) 0.0 $0 0 0.00
Calamos Market Neutral I Ncome I mf (CMNIX) 0.0 $0 24.00 0.00
Putnam International Cap Ital Opp A mf 0.0 $0 2.00 0.00
Kontoor Brands cs (KTB) 0.0 $0 8.00 0.00
Venturis Therapeuticsxxx Registration Revoked By The Sec Eff: 05/02/12 cs 0.0 $0 3.0k 0.00
Plata-peru Res Inc F cs 0.0 $0 400.00 0.00
100000th Baraboo Bancorp cs 0.0 $0 66k 0.00
Dunham Dynamic Macro N mf 0.0 $0 9.00 0.00
Dunham Real Estate Stock N mf 0.0 $0 17.00 0.00
Dunham Small Cap Growth N mf 0.0 $0 7.00 0.00
Dunham Small Cap Value N mf 0.0 $0 16.00 0.00