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 | 17,666 | 99,453 | SH | SOLE | 0 | 0 | 0 | 99,453 | |
ABBOTT LABS | COM | 002824100 | 3,176 | 22,570 | SH | SOLE | 0 | 0 | 0 | 22,570 | |
ABBVIE INC | COM | 00287Y109 | 293 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,009 | 41,029 | SH | SOLE | 0 | 0 | 0 | 41,029 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 449 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
AFLAC INC | COM | 001055102 | 201 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
ALLIANT ENERGY CORP | COM | 018802108 | 393 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
ALLSTATE CORP | COM | 020002101 | 289 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,388 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,285 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 31 | 35,000 | PRN | SOLE | 0 | 0 | 0 | 35,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 307 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | |
AMAZON COM INC | COM | 023135106 | 2,324 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,948 | 275,246 | SH | SOLE | 0 | 0 | 0 | 275,246 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,335 | 222,079 | SH | SOLE | 0 | 0 | 0 | 222,079 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,362 | 53,101 | SH | SOLE | 0 | 0 | 0 | 53,101 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 936 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
APPLE INC | COM | 037833100 | 9,002 | 50,697 | SH | SOLE | 0 | 0 | 0 | 50,697 | |
AT&T INC | COM | 00206R102 | 564 | 22,943 | SH | SOLE | 0 | 0 | 0 | 22,943 | |
BADGER METER INC | COM | 056525108 | 695 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
BAXTER INTL INC | COM | 071813109 | 290 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,957 | 6,545 | SH | SOLE | 0 | 0 | 0 | 6,545 | |
BK OF AMERICA CORP | COM | 060505104 | 434 | 9,758 | SH | SOLE | 0 | 0 | 0 | 9,758 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 593 | 13,956 | SH | SOLE | 0 | 0 | 0 | 13,956 | |
BROADCOM INC | COM | 11135F101 | 583 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 685 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
CANADIAN NATL RY CO | COM | 136375102 | 208 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
CERNER CORP | COM | 156782104 | 587 | 6,318 | SH | SOLE | 0 | 0 | 0 | 6,318 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 13 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 0 | 30,000 | |
CHEVRON CORP NEW | COM | 166764100 | 465 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
CIGNA CORP NEW | COM | 125523100 | 517 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
CISCO SYS INC | COM | 17275R102 | 557 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6,044 | 119,398 | SH | SOLE | 0 | 0 | 0 | 119,398 | |
COCA COLA CO | COM | 191216100 | 808 | 13,652 | SH | SOLE | 0 | 0 | 0 | 13,652 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
COMCAST CORP NEW | CL A | 20030N101 | 238 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 295 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 841 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
DANAHER CORPORATION | COM | 235851102 | 791 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,493 | 48,220 | SH | SOLE | 0 | 0 | 0 | 48,220 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,324 | 80,229 | SH | SOLE | 0 | 0 | 0 | 80,229 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,933 | 448,958 | SH | SOLE | 0 | 0 | 0 | 448,958 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,376 | 744,446 | SH | SOLE | 0 | 0 | 0 | 744,446 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,097 | 703,758 | SH | SOLE | 0 | 0 | 0 | 703,758 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 277 | 10,599 | SH | SOLE | 0 | 0 | 0 | 10,599 | |
DISNEY WALT CO | COM | 254687106 | 302 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 206 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
ECOLAB INC | COM | 278865100 | 301 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
ELECTROMED INC | COM | 285409108 | 159 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
EMERSON ELEC CO | COM | 291011104 | 437 | 4,697 | SH | SOLE | 0 | 0 | 0 | 4,697 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 219 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 151,427 | 3,271,973 | SH | SOLE | 0 | 0 | 0 | 3,271,973 | |
EXXON MOBIL CORP | COM | 30231G102 | 797 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
FASTENAL CO | COM | 311900104 | 605 | 9,447 | SH | SOLE | 0 | 0 | 0 | 9,447 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
FISERV INC | COM | 337738108 | 264 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
FULLER H B CO | COM | 359694106 | 367 | 4,526 | SH | SOLE | 0 | 0 | 0 | 4,526 | |
GENERAL MLS INC | COM | 370334104 | 494 | 7,332 | SH | SOLE | 0 | 0 | 0 | 7,332 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
GRACO INC | COM | 384109104 | 5,455 | 67,657 | SH | SOLE | 0 | 0 | 0 | 67,657 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 58 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | |
HEICO CORP NEW | COM | 422806109 | 289 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
HOME DEPOT INC | COM | 437076102 | 713 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
HONEYWELL INTL INC | COM | 438516106 | 1,546 | 7,413 | SH | SOLE | 0 | 0 | 0 | 7,413 | |
HORMEL FOODS CORP | COM | 440452100 | 307 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,681 | 173,870 | SH | SOLE | 0 | 0 | 0 | 173,870 | |
INTEL CORP | COM | 458140100 | 439 | 8,521 | SH | SOLE | 0 | 0 | 0 | 8,521 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 335 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 386 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,970 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,645 | 27,479 | SH | SOLE | 0 | 0 | 0 | 27,479 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,218 | 16,324 | SH | SOLE | 0 | 0 | 0 | 16,324 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 274 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 230 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,468 | 207,731 | SH | SOLE | 0 | 0 | 0 | 207,731 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 653 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
ISHARES TR | US TRSPRTION | 464287192 | 619 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
ISHARES TR | S&P 100 ETF | 464287101 | 254 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 229 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 987 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 462 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 456 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,006 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 225 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,873 | 6,392 | SH | SOLE | 0 | 0 | 0 | 6,392 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 847 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,656 | 118,220 | SH | SOLE | 0 | 0 | 0 | 118,220 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,779 | 16,246 | SH | SOLE | 0 | 0 | 0 | 16,246 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 905 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 472 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 337 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
LILLY ELI & CO | COM | 532457108 | 1,111 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
LOWES COS INC | COM | 548661107 | 303 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
MAIN STR CAP CORP | COM | 56035L104 | 3,056 | 68,130 | SH | SOLE | 0 | 0 | 0 | 68,130 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 274 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
MCDONALDS CORP | COM | 580135101 | 309 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
MCKESSON CORP | COM | 58155Q103 | 645 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
MEDTRONIC PLC | SHS | G5960L103 | 381 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
MERCK & CO INC | COM | 58933Y105 | 493 | 6,432 | SH | SOLE | 0 | 0 | 0 | 6,432 | |
META PLATFORMS INC | CL A | 30303M102 | 946 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
MICROSOFT CORP | COM | 594918104 | 10,383 | 30,874 | SH | SOLE | 0 | 0 | 0 | 30,874 | |
MORGAN STANLEY | COM NEW | 617446448 | 412 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | |
NETFLIX INC | COM | 64110L106 | 333 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,221 | 13,073 | SH | SOLE | 0 | 0 | 0 | 13,073 | |
NIKE INC | CL B | 654106103 | 529 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 254 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 525 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
ORACLE CORP | COM | 68389X105 | 262 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,192 | 27,868 | SH | SOLE | 0 | 0 | 0 | 27,868 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 22,431 | 718,237 | SH | SOLE | 0 | 0 | 0 | 718,237 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 41,332 | 877,730 | SH | SOLE | 0 | 0 | 0 | 877,730 | |
PENTAIR PLC | SHS | G7S00T104 | 228 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
PEPSICO INC | COM | 713448108 | 980 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | |
PFIZER INC | COM | 717081103 | 1,121 | 18,986 | SH | SOLE | 0 | 0 | 0 | 18,986 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 328 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,275 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 299 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
S&P GLOBAL INC | COM | 78409V104 | 433 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
SALESFORCE COM INC | COM | 79466L302 | 235 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
SCHWAB CHARLES CORP | COM | 808513105 | 301 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 450 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 267 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,081 | 28,421 | SH | SOLE | 0 | 0 | 0 | 28,421 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 259 | 8,749 | SH | SOLE | 0 | 0 | 0 | 8,749 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 223 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 841 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,624 | 41,772 | SH | SOLE | 0 | 0 | 0 | 41,772 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,715 | 32,637 | SH | SOLE | 0 | 0 | 0 | 32,637 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,016 | 11,793 | SH | SOLE | 0 | 0 | 0 | 11,793 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,462 | 250,511 | SH | SOLE | 0 | 0 | 0 | 250,511 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,893 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 948 | 11,190 | SH | SOLE | 0 | 0 | 0 | 11,190 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 407 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
STARBUCKS CORP | COM | 855244109 | 367 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 322 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | |
TARGET CORP | COM | 87612E106 | 2,125 | 9,182 | SH | SOLE | 0 | 0 | 0 | 9,182 | |
TESLA INC | COM | 88160R101 | 809 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
TJX COS INC NEW | COM | 872540109 | 644 | 8,478 | SH | SOLE | 0 | 0 | 0 | 8,478 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 472 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
UNION PAC CORP | COM | 907818108 | 684 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,157 | 30,186 | SH | SOLE | 0 | 0 | 0 | 30,186 | |
US BANCORP DEL | COM NEW | 902973304 | 979 | 17,433 | SH | SOLE | 0 | 0 | 0 | 17,433 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 51,952 | 642,729 | SH | SOLE | 0 | 0 | 0 | 642,729 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 90,584 | 409,845 | SH | SOLE | 0 | 0 | 0 | 409,845 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,641 | 174,297 | SH | SOLE | 0 | 0 | 0 | 174,297 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,093 | 112,346 | SH | SOLE | 0 | 0 | 0 | 112,346 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,268 | 36,786 | SH | SOLE | 0 | 0 | 0 | 36,786 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 690 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,387 | 76,932 | SH | SOLE | 0 | 0 | 0 | 76,932 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,906 | 517,338 | SH | SOLE | 0 | 0 | 0 | 517,338 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,525 | 313,882 | SH | SOLE | 0 | 0 | 0 | 313,882 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,024 | 74,831 | SH | SOLE | 0 | 0 | 0 | 74,831 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 195,933 | 2,411,187 | SH | SOLE | 0 | 0 | 0 | 2,411,187 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 780 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,420 | 713,281 | SH | SOLE | 0 | 0 | 0 | 713,281 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389 | 7,477 | SH | SOLE | 0 | 0 | 0 | 7,477 | |
VISA INC | COM CL A | 92826C839 | 475 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
VYANT BIO INC | COM | 92942V109 | 16 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
WALMART INC | COM | 931142103 | 760 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 375 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,098 | 22,888 | SH | SOLE | 0 | 0 | 0 | 22,888 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,793 | 132,969 | SH | SOLE | 0 | 0 | 0 | 132,969 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 232 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
XCEL ENERGY INC | COM | 98389B100 | 1,053 | 15,554 | SH | SOLE | 0 | 0 | 0 | 15,554 |