CAHILL FINANCIAL ADVISORS INC

			Value		Shares		↓ Weighting
SENS	Exit	SENSEONICS HLDGS INC COMstock	$0	–	-18,249	-100.0%	-0.00%	–
PLM	Exit	POLYMET MNG CORP COM NEWstock	$0	–	-25,527	-100.0%	-0.01%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND, INCcef	$0	–	-35,555	-100.0%	-0.01%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$0	–	-10,525	-100.0%	-0.03%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef	$0	–	-22,708	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLCadr	$0	–	-19,806	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-1,667	-100.0%	-0.03%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-1,455	-100.0%	-0.03%	–
NEM	Exit	NEWMONT CORPORATIONstock	$0	–	-5,617	-100.0%	-0.03%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-1,883	-100.0%	-0.03%	–
VRT	Exit	VERTIV HOLDINGS CO COM CL Astock	$0	–	-5,680	-100.0%	-0.04%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-2,916	-100.0%	-0.04%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$0	–	-2,244	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INCstock	$0	–	-2,908	-100.0%	-0.04%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-4,357	-100.0%	-0.04%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-5,803	-100.0%	-0.04%	–
ALLY	Exit	ALLY FINL INC COMstock	$0	–	-8,406	-100.0%	-0.04%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-3,723	-100.0%	-0.04%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-4,569	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INCstock	$0	–	-3,999	-100.0%	-0.04%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-2,604	-100.0%	-0.04%	–
BKLC	Exit	BNY MELLON US LARGE CAP CORE EQUITY ETFetf	$0	–	-2,944	-100.0%	-0.04%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-3,129	-100.0%	-0.04%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-296	-100.0%	-0.04%	–
IMCV	Exit	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$0	–	-4,114	-100.0%	-0.04%	–
EBND	Exit	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$0	–	-12,746	-100.0%	-0.04%	–
TSLA	Exit	TESLA INCstock	$0	–	-1,021	-100.0%	-0.04%	–
HYT	Exit	BLACKROCK CORPORATE HIGH YIELD FUNDcef	$0	–	-29,492	-100.0%	-0.04%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-2,836	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATIONstock	$0	–	-900	-100.0%	-0.04%	–
	Exit	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFetf	$0	–	-5,136	-100.0%	-0.04%	–
	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-7,289	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORPORATIONstock	$0	–	-1,618	-100.0%	-0.04%	–
LEVI	Exit	LEVI STRAUSS & CO NEW CL A COM STKstock	$0	–	-20,000	-100.0%	-0.04%	–
EQWL	Exit	INVESCO S&P 100 EQUAL WEIGHT ETFetf	$0	–	-3,427	-100.0%	-0.04%	–
LOW	Exit	LOWE'S COMPANIES INCstock	$0	–	-1,291	-100.0%	-0.04%	–
	Exit	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf	$0	–	-9,601	-100.0%	-0.05%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-3,013	-100.0%	-0.05%	–
PG	Exit	PROCTER & GAMBLE COstock	$0	–	-1,930	-100.0%	-0.05%	–
USB	Exit	US BANCORPstock	$0	–	-8,559	-100.0%	-0.05%	–
BCI	Exit	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$0	–	-13,345	-100.0%	-0.05%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-5,993	-100.0%	-0.05%	–
GPC	Exit	GENUINE PARTS COMPANYstock	$0	–	-1,987	-100.0%	-0.05%	–
VIOO	Exit	VANGUARD S&P SMALL-CAP 600 ETFetf	$0	–	-3,318	-100.0%	-0.05%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-9,786	-100.0%	-0.05%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-6,680	-100.0%	-0.05%	–
LAND	Exit	GLADSTONE LAND CORPORATIONreit	$0	–	-20,750	-100.0%	-0.05%	–
ACN	Exit	ACCENTURE PLCstock	$0	–	-989	-100.0%	-0.05%	–
BAC	Exit	BANK OF AMERICA CORPstock	$0	–	-11,314	-100.0%	-0.05%	–
	Exit	DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf	$0	–	-11,160	-100.0%	-0.05%	–
NOW	Exit	SERVICENOW INCstock	$0	–	-547	-100.0%	-0.05%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-3,359	-100.0%	-0.05%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-1,374	-100.0%	-0.05%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-5,965	-100.0%	-0.05%	–
AOA	Exit	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$0	–	-4,984	-100.0%	-0.05%	–
IDXX	Exit	IDEXX LABORATORIES INCstock	$0	–	-733	-100.0%	-0.05%	–
PFE	Exit	PFIZER INCstock	$0	–	-9,633	-100.0%	-0.05%	–
IFRA	Exit	ISHARES U.S. INFRASTRUCTURE ETFetf	$0	–	-8,996	-100.0%	-0.06%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-3,939	-100.0%	-0.06%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-4,889	-100.0%	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYstock	$0	–	-1,745	-100.0%	-0.06%	–
BDX	Exit	BECTON DICKINSON AND COstock	$0	–	-1,418	-100.0%	-0.06%	–
INTC	Exit	INTEL CORPORATIONstock	$0	–	-10,376	-100.0%	-0.06%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFetf	$0	–	-7,788	-100.0%	-0.06%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSadr	$0	–	-5,718	-100.0%	-0.06%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ETFetf	$0	–	-4,626	-100.0%	-0.06%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-3,749	-100.0%	-0.07%	–
MDT	Exit	MEDTRONIC PLCstock	$0	–	-5,252	-100.0%	-0.07%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COMadr	$0	–	-2,294	-100.0%	-0.07%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-32,748	-100.0%	-0.07%	–
HD	Exit	HOME DEPOT INCstock	$0	–	-1,374	-100.0%	-0.07%	–
VYMI	Exit	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$0	–	-6,782	-100.0%	-0.07%	–
IBB	Exit	ISHARES BIOTECHNOLOGY FUNDetf	$0	–	-3,450	-100.0%	-0.07%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INCstock	$0	–	-4,957	-100.0%	-0.07%	–
BA	Exit	BOEING COstock	$0	–	-2,243	-100.0%	-0.07%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$0	–	-7,503	-100.0%	-0.07%	–
ROBO	Exit	ROBO GLOBAL ROBOTICS & AUTOMATION ETFetf	$0	–	-8,714	-100.0%	-0.07%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US ETFetf	$0	–	-8,534	-100.0%	-0.07%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-3,295	-100.0%	-0.07%	–
MCD	Exit	MCDONALD'S CORPstock	$0	–	-1,681	-100.0%	-0.07%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$0	–	-2,848	-100.0%	-0.08%	–
WFC	Exit	WELLS FARGO & COstock	$0	–	-11,289	-100.0%	-0.08%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-1,289	-100.0%	-0.08%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFetf	$0	–	-5,472	-100.0%	-0.08%	–
AMAT	Exit	APPLIED MATERIALS INCstock	$0	–	-3,781	-100.0%	-0.09%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-29,737	-100.0%	-0.09%	–
JPM	Exit	JPMORGAN CHASE & COstock	$0	–	-3,640	-100.0%	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS Astock	$0	–	-1	-100.0%	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSONstock	$0	–	-3,478	-100.0%	-0.09%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	-14,631	-100.0%	-0.09%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-11,140	-100.0%	-0.10%	–
ECL	Exit	ECOLAB INCstock	$0	–	-3,471	-100.0%	-0.10%	–
SCHY	Exit	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf	$0	–	-25,767	-100.0%	-0.10%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-2,768	-100.0%	-0.10%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-5,872	-100.0%	-0.10%	–
QQQ	Exit	INVESCO QQQetf	$0	–	-1,732	-100.0%	-0.10%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-26,679	-100.0%	-0.11%	–
XEL	Exit	XCEL ENERGY INCstock	$0	–	-11,829	-100.0%	-0.11%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-14,271	-100.0%	-0.11%	–
EVV	Exit	EATON VANCE LIMITED DURATION INCOME FUNDcef	$0	–	-76,145	-100.0%	-0.11%	–
ADBE	Exit	ADOBE INCstock	$0	–	-1,356	-100.0%	-0.12%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-29,007	-100.0%	-0.12%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFetf	$0	–	-5,321	-100.0%	-0.12%	–
NVDA	Exit	NVIDIA CORPORATIONstock	$0	–	-1,607	-100.0%	-0.12%	–
HYD	Exit	VANECK VECTORS HIGH YIELD MUNI ETFetf	$0	–	-14,661	-100.0%	-0.12%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$0	–	-14,736	-100.0%	-0.12%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD INC COMcef	$0	–	-21,547	-100.0%	-0.12%	–
GOOG	Exit	ALPHABET INC CLASS Cstock	$0	–	-5,555	-100.0%	-0.12%	–
COST	Exit	COSTCO WHOLESALE CORPORATIONstock	$0	–	-1,313	-100.0%	-0.12%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-2,799	-100.0%	-0.12%	–
USIG	Exit	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-15,990	-100.0%	-0.13%	–
TGT	Exit	TARGET CORPORATIONstock	$0	–	-6,928	-100.0%	-0.13%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-8,984	-100.0%	-0.13%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-24,005	-100.0%	-0.13%	–
V	Exit	VISA INCstock	$0	–	-3,865	-100.0%	-0.15%	–
SCHO	Exit	SCHWAB SHORT TERM US TREASURY ETFetf	$0	–	-18,996	-100.0%	-0.15%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$0	–	-13,031	-100.0%	-0.15%	–
CAT	Exit	CATERPILLAR INCstock	$0	–	-3,419	-100.0%	-0.16%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-2,727	-100.0%	-0.16%	–
EDAP	Exit	EDAP TMS SAadr	$0	–	-134,960	-100.0%	-0.16%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-10,247	-100.0%	-0.16%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-12,803	-100.0%	-0.16%	–
MMM	Exit	3M COstock	$0	–	-10,367	-100.0%	-0.16%	–
VV	Exit	VANGUARD LARGE CAP ETFetf	$0	–	-5,046	-100.0%	-0.16%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-41,682	-100.0%	-0.16%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-21,632	-100.0%	-0.17%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-11,758	-100.0%	-0.17%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-13,892	-100.0%	-0.18%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-10,684	-100.0%	-0.18%	–
HON	Exit	HONEYWELL INTERNATIONAL INCstock	$0	–	-5,876	-100.0%	-0.18%	–
	Exit	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$0	–	-21,784	-100.0%	-0.18%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-38,922	-100.0%	-0.18%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-12,175	-100.0%	-0.18%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-10,926	-100.0%	-0.19%	–
SCHJ	Exit	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$0	–	-24,099	-100.0%	-0.19%	–
DE	Exit	DEERE & COMPANYstock	$0	–	-3,148	-100.0%	-0.20%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$0	–	-45,742	-100.0%	-0.20%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-25,420	-100.0%	-0.20%	–
RHS	Exit	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$0	–	-40,588	-100.0%	-0.20%	–
IHE	Exit	ISHARES U.S. PHARMACEUTICALS ETFetf	$0	–	-6,995	-100.0%	-0.21%	–
VWOB	Exit	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$0	–	-21,002	-100.0%	-0.21%	–
MA	Exit	MASTERCARD INCstock	$0	–	-3,148	-100.0%	-0.21%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-28,769	-100.0%	-0.21%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-78,231	-100.0%	-0.22%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf	$0	–	-17,479	-100.0%	-0.22%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDstock	$0	–	-14,251	-100.0%	-0.22%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$0	–	-19,582	-100.0%	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPstock	$0	–	-18,790	-100.0%	-0.22%	–
SPHY	Exit	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$0	–	-61,604	-100.0%	-0.23%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-21,529	-100.0%	-0.23%	–
DES	Exit	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$0	–	-49,227	-100.0%	-0.23%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-9,151	-100.0%	-0.23%	–
IBM	Exit	IBM CORPstock	$0	–	-9,977	-100.0%	-0.23%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-20,867	-100.0%	-0.24%	–
IUSG	Exit	ISHARES CORE S&P U.S. GROWTH ETFetf	$0	–	-15,247	-100.0%	-0.24%	–
	Exit	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf	$0	–	-65,379	-100.0%	-0.25%	–
DFAU	Exit	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$0	–	-51,276	-100.0%	-0.26%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-6,571	-100.0%	-0.26%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-7,292	-100.0%	-0.26%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-12,165	-100.0%	-0.26%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-21,871	-100.0%	-0.27%	–
MAIN	Exit	MAIN STR CAP CORP COMcef	$0	–	-39,361	-100.0%	-0.27%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-9,089	-100.0%	-0.27%	–
DTN	Exit	WISDOMTREE U.S. AI ENHANCED VALUEetf	$0	–	-18,042	-100.0%	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORPORATIONstock	$0	–	-3,939	-100.0%	-0.27%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFetf	$0	–	-36,055	-100.0%	-0.28%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-18,182	-100.0%	-0.28%	–
FM	Exit	ISHARES MSCI FRONTIER 100 ETFetf	$0	–	-66,987	-100.0%	-0.29%	–
HYLB	Exit	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-52,780	-100.0%	-0.30%	–
VUSB	Exit	VANGUARD ULTRA-SHORT BOND ETFetf	$0	–	-36,427	-100.0%	-0.30%	–
IDOG	Exit	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$0	–	-66,540	-100.0%	-0.30%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-26,881	-100.0%	-0.30%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-9,819	-100.0%	-0.31%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-20,955	-100.0%	-0.31%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-18,055	-100.0%	-0.31%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-37,468	-100.0%	-0.31%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	–	-28,069	-100.0%	-0.32%	–
GGG	Exit	GRACO INC COMstock	$0	–	-27,116	-100.0%	-0.33%	–
XOM	Exit	EXXON MOBIL CORPORATIONstock	$0	–	-17,187	-100.0%	-0.34%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-8,326	-100.0%	-0.34%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-75,549	-100.0%	-0.34%	–
NOG	Exit	NORTHERN OIL & GAS, INCstock	$0	–	-51,727	-100.0%	-0.35%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-85,939	-100.0%	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INCstock	$0	–	-4,272	-100.0%	-0.36%	–
AOR	Exit	ISHARES CORE GROWTH ALLOCATION ETFetf	$0	–	-44,343	-100.0%	-0.36%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PARTNERS LPstock	$0	–	-77,445	-100.0%	-0.38%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFetf	$0	–	-14,789	-100.0%	-0.39%	–
DON	Exit	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$0	–	-58,861	-100.0%	-0.40%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-45,177	-100.0%	-0.40%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-5,671	-100.0%	-0.40%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-29,918	-100.0%	-0.41%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-52,654	-100.0%	-0.42%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-36,018	-100.0%	-0.42%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-75,652	-100.0%	-0.43%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-6,088	-100.0%	-0.43%	–
XT	Exit	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$0	–	-51,506	-100.0%	-0.45%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUE ETFetf	$0	–	-41,572	-100.0%	-0.46%	–
DTH	Exit	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf	$0	–	-76,672	-100.0%	-0.46%	–
TFLO	Exit	ISHARES TREASURY FLOATING RATE BOND ETFetf	$0	–	-55,161	-100.0%	-0.46%	–
VNQI	Exit	VANGUARD GLOBAL EX-US REAL ESTATE ETFetf	$0	–	-74,385	-100.0%	-0.48%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-51,908	-100.0%	-0.49%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-48,618	-100.0%	-0.52%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPOR COMcef	$0	–	-241,085	-100.0%	-0.52%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-77,090	-100.0%	-0.53%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-22,728	-100.0%	-0.54%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-33,596	-100.0%	-0.55%	–
MSFT	Exit	MICROSOFT CORPORATIONstock	$0	–	-11,027	-100.0%	-0.58%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-27,634	-100.0%	-0.60%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-50,475	-100.0%	-0.61%	–
GNR	Exit	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$0	–	-66,192	-100.0%	-0.61%	–
PID	Exit	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$0	–	-228,742	-100.0%	-0.64%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-54,695	-100.0%	-0.68%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-62,740	-100.0%	-0.75%	–
PKW	Exit	INVESCO BUYBACK ACHIEVERS ETFetf	$0	–	-51,662	-100.0%	-0.77%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-23,166	-100.0%	-0.80%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-63,915	-100.0%	-0.80%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-226,980	-100.0%	-0.83%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-65,767	-100.0%	-1.03%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-26,399	-100.0%	-1.09%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$0	–	-237,300	-100.0%	-1.25%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-116,300	-100.0%	-1.34%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-225,791	-100.0%	-1.47%	–
	Exit	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf	$0	–	-415,512	-100.0%	-1.50%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-107,484	-100.0%	-1.54%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$0	–	-436,813	-100.0%	-1.63%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-218,336	-100.0%	-1.84%	–
AAPL	Exit	APPLE INCstock	$0	–	-69,742	-100.0%	-1.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS Bstock	$0	–	-36,642	-100.0%	-2.13%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-277,935	-100.0%	-2.26%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$0	–	-522,768	-100.0%	-2.28%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-337,533	-100.0%	-2.45%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-201,260	-100.0%	-2.51%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-112,423	-100.0%	-2.58%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-243,653	-100.0%	-2.82%	–
DGRW	Exit	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-269,881	-100.0%	-2.85%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-119,747	-100.0%	-3.09%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-276,257	-100.0%	-3.14%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$0	–	-359,640	-100.0%	-3.34%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-146,262	-100.0%	-3.74%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-96,980	-100.0%	-4.39%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$0	–	-490,116	-100.0%	-6.17%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares S&P 500 Growth Index E	40	Q3 2023	8.0%
iShares S&P 500 Value Index ET	40	Q3 2023	7.5%
VANGUARD SPECIALIZED PORTFOL	40	Q3 2023	6.5%
Vanguard Short Term Bond Index	40	Q3 2023	6.2%
Vanguard Real Estate Index Fun	40	Q3 2023	3.1%
VANGUARD INTL EQUITY INDEX F	40	Q3 2023	2.3%
ISHARES S&P SMALL-CAP 600 VALUE ETF	40	Q3 2023	3.0%
SCHWAB U.S. SMALL-CAP ETF	40	Q3 2023	2.9%
iShares S&P Midcap 400 Index E	40	Q3 2023	2.4%
SCHWAB STRATEGIC TR	40	Q3 2023	3.4%

View CAHILL FINANCIAL ADVISORS INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-12
13F-HR	2022-02-11

View CAHILL FINANCIAL ADVISORS INC's complete filings history.

All filings

View complete filings history.

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CAHILL FINANCIAL ADVISORS INC - Q4 2023 holdings

Top long-term holdings

Latest filings

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