The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,943 | 19,769 | SH | SOLE | 19,138 | 0 | 631 | ||
ABBOTT LABS | COM | 002824100 | 1,521 | 12,855 | SH | SOLE | 12,825 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 948 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 220 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 951 | 342 | SH | SOLE | 338 | 0 | 4 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 3,369 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 448 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,305 | 1,321 | SH | SOLE | 1,317 | 0 | 4 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 575 | 3,075 | SH | SOLE | 3,070 | 0 | 5 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 291 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 313 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 303 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 474 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 618 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,364 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,578 | 232,394 | SH | SOLE | 226,975 | 0 | 5,419 | ||
APPLIED MATLS INC | COM | 038222105 | 577 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 487 | 20,592 | SH | SOLE | 19,892 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,650 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 228 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 523 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 218 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 453 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,753 | 13,469 | SH | SOLE | 11,589 | 0 | 1,880 | ||
BILL COM HLDGS INC | COM | 090043100 | 425 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 959 | 23,274 | SH | SOLE | 22,168 | 0 | 1,106 | ||
BLOCK INC | CL A | 852234103 | 203 | 1,499 | SH | SOLE | 1,479 | 0 | 20 | ||
BOEING CO | COM | 097023105 | 260 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 255 | 132,263 | SH | SOLE | 132,008 | 0 | 255 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,150 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 669 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,541 | 79,296 | SH | SOLE | 65,708 | 0 | 13,588 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 758 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 480 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 893 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 272 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 826 | 5,074 | SH | SOLE | 5,049 | 0 | 25 | ||
CINTAS CORP | COM | 172908105 | 216 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 622 | 11,157 | SH | SOLE | 11,102 | 0 | 55 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 1,981 | 61,493 | SH | SOLE | 11,003 | 0 | 50,490 | ||
COCA COLA CO | COM | 191216100 | 642 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 226 | 4,829 | SH | SOLE | 4,491 | 0 | 338 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 1,366 | 2,372 | SH | SOLE | 2,355 | 0 | 17 | ||
DEXCOM INC | COM | 252131107 | 641 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,133 | 8,257 | SH | SOLE | 8,253 | 0 | 4 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 233 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 46 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 310 | 1,758 | SH | SOLE | 1,558 | 0 | 200 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 285 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 604 | 7,312 | SH | SOLE | 6,339 | 0 | 973 | ||
FASTENAL CO | COM | 311900104 | 1,387 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 212 | 917 | SH | SOLE | 917 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 469 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 181 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 894 | SH | SOLE | 894 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 897 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,593 | 126,895 | SH | SOLE | 114,540 | 0 | 12,355 | ||
GRACO INC | COM | 384109104 | 1,384 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,576 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,706 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 438 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 677 | 13,132 | SH | SOLE | 5,972 | 0 | 7,160 | ||
HUBSPOT INC | COM | 443573100 | 222 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 950 | 19,175 | SH | SOLE | 18,441 | 0 | 734 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504 | 3,875 | SH | SOLE | 3,775 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 30,237 | 474,379 | SH | SOLE | 460,291 | 0 | 14,088 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,967 | 16,242 | SH | SOLE | 11,882 | 0 | 4,360 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 435 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,577 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,289 | 35,095 | SH | SOLE | 31,591 | 0 | 3,504 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 546 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,005 | 3,747 | SH | SOLE | 3,741 | 0 | 6 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,200 | 678,534 | SH | SOLE | 621,175 | 0 | 57,359 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 892 | 8,834 | SH | SOLE | 8,759 | 0 | 75 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,542 | 126,830 | SH | SOLE | 122,816 | 0 | 4,014 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,151 | 346,883 | SH | SOLE | 341,562 | 0 | 5,321 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 231 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 59,908 | 1,191,959 | SH | SOLE | 1,133,189 | 0 | 58,770 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 206 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,461 | 33,373 | SH | SOLE | 29,870 | 0 | 3,503 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 10,389 | 273,095 | SH | SOLE | 258,651 | 0 | 14,444 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,064 | 98,066 | SH | SOLE | 95,294 | 0 | 2,772 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,287 | 52,243 | SH | SOLE | 48,783 | 0 | 3,460 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,372 | 22,495 | SH | SOLE | 21,738 | 0 | 757 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,489 | 41,718 | SH | SOLE | 40,933 | 0 | 785 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 408 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 423 | 893 | SH | SOLE | 886 | 0 | 7 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,081 | 147,681 | SH | SOLE | 144,461 | 0 | 3,220 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,274 | 628,719 | SH | SOLE | 595,838 | 0 | 32,881 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,325 | 38,387 | SH | SOLE | 36,331 | 0 | 2,056 | ||
ISHARES TR | USA ESG SLC | 464288802 | 4,270 | 44,094 | SH | SOLE | 42,410 | 0 | 1,684 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,834 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,848 | 132,723 | SH | SOLE | 130,348 | 0 | 2,375 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,201 | 13,261 | SH | SOLE | 13,155 | 0 | 106 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 736 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,162 | 230,248 | SH | SOLE | 219,967 | 0 | 10,281 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,415 | 302,633 | SH | SOLE | 295,879 | 0 | 6,754 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 491 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 123 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,474 | 260,506 | SH | SOLE | 256,316 | 0 | 4,190 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 555 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 46,432 | 423,494 | SH | SOLE | 403,901 | 0 | 19,593 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 278 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,244 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,870 | 13,719 | SH | SOLE | 13,691 | 0 | 28 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234 | 943 | SH | SOLE | 943 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 843 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 378 | 856 | SH | SOLE | 726 | 0 | 130 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 201 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,118 | 4,522 | SH | SOLE | 4,517 | 0 | 5 | ||
MEDTRONIC | PLC SHS | G5960L103 | 1,700 | 15,325 | SH | SOLE | 11,453 | 0 | 3,872 | ||
MERCK & CO INC | COM | 58933Y105 | 944 | 11,506 | SH | SOLE | 11,373 | 0 | 133 | ||
META PLATFORMS INC | CL A | 30303M102 | 832 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,655 | 18,342 | SH | SOLE | 18,317 | 0 | 25 | ||
NETFLIX INC | COM | 64110L106 | 328 | 875 | SH | SOLE | 870 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 353 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 313 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 459 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,462 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,271 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 254 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 555 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,640 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 964 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 508 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,933 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 324 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 351 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 306 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 400 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
RH | COM | 74967X103 | 240 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 70,618 | 1,527,212 | SH | SOLE | 1,527,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 205 | 7,366 | SH | SOLE | 6,297 | 0 | 1,069 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,839 | 502,704 | SH | SOLE | 475,669 | 0 | 27,035 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 858 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 383 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 25,079 | 713,285 | SH | SOLE | 707,360 | 0 | 5,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,672 | 19,201 | SH | SOLE | 18,646 | 0 | 555 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 77,325 | 1,852,090 | SH | SOLE | 1,699,680 | 0 | 152,410 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 639 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,039 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 229 | 858 | SH | SOLE | 858 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,563 | 7,367 | SH | SOLE | 7,362 | 0 | 5 | ||
TENNANT CO | COM | 880345103 | 1,569 | 19,912 | SH | SOLE | 6,351 | 0 | 13,561 | ||
TESLA INC | COM | 88160R101 | 24,610 | 22,838 | SH | SOLE | 22,648 | 0 | 190 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 504 | 853 | SH | SOLE | 853 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,943 | 139,620 | SH | SOLE | 139,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,031 | 13,788 | SH | SOLE | 13,551 | 0 | 237 | ||
URANIUM ENERGY CORP | COM | 916896103 | 70 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,296 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 831 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 318 | 3,999 | SH | SOLE | 2,342 | 0 | 1,657 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,577 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 481 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,337 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,020 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,971 | 21,835 | SH | SOLE | 21,777 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 293 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 936 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 442 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,230 | 367,562 | SH | SOLE | 361,653 | 0 | 5,909 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 329 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD STAR FDS VG TL | INTL STK F | 921909768 | 802 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,777 | 390,944 | SH | SOLE | 380,961 | 0 | 9,983 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,440 | 150,551 | SH | SOLE | 144,690 | 0 | 5,861 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 450 | 8,836 | SH | SOLE | 8,488 | 0 | 348 | ||
VISA INC | COM CL A | 92826C839 | 379 | 1,710 | SH | SOLE | 1,705 | 0 | 5 | ||
VIZSLA SILVER CORP | COM NEW ADDED | 92859G202 | 31 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 387 | 2,602 | SH | SOLE | 2,557 | 0 | 45 | ||
WATERS CORP | COM | 941848103 | 327 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 902 | 18,610 | SH | SOLE | 18,554 | 0 | 56 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 562 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,075 | 14,894 | SH | SOLE | 14,394 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 566 | 3,001 | SH | SOLE | 3,001 | 0 | 0 |