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 | 14,797 | 99,389 | SH | SOLE | 0 | 0 | 0 | 99,389 | |
ABBOTT LABS | COM | 002824100 | 2,666 | 22,525 | SH | SOLE | 0 | 0 | 0 | 22,525 | |
ABBVIE INC | COM | 00287Y109 | 441 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,686 | 40,585 | SH | SOLE | 0 | 0 | 0 | 40,585 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 307 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
AFLAC INC | COM | 001055102 | 223 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
ALLIANT ENERGY CORP | COM | 018802108 | 372 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | |
ALLSTATE CORP | COM | 020002101 | 344 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,391 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,519 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 31 | 35,000 | PRN | SOLE | 0 | 0 | 0 | 35,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 355 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | |
AMAZON COM INC | COM | 023135106 | 2,491 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,129 | 402,312 | SH | SOLE | 0 | 0 | 0 | 402,312 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,872 | 132,798 | SH | SOLE | 0 | 0 | 0 | 132,798 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 18,232 | 291,334 | SH | SOLE | 0 | 0 | 0 | 291,334 | |
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 819 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
APPLE INC | COM | 037833100 | 9,927 | 56,854 | SH | SOLE | 0 | 0 | 0 | 56,854 | |
AT&T INC | COM | 00206R102 | 531 | 22,455 | SH | SOLE | 0 | 0 | 0 | 22,455 | |
BADGER METER INC | COM | 056525108 | 650 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
BAXTER INTL INC | COM | 071813109 | 261 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
BERKLEY W R CORP | COM | 084423102 | 244 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,517 | 7,133 | SH | SOLE | 0 | 0 | 0 | 7,133 | |
BK OF AMERICA CORP | COM | 060505104 | 431 | 10,461 | SH | SOLE | 0 | 0 | 0 | 10,461 | |
BOEING CO | COM | 097023105 | 240 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 585 | 13,207 | SH | SOLE | 0 | 0 | 0 | 13,207 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
BROADCOM INC | COM | 11135F101 | 633 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 690 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
CERNER CORP | COM | 156782104 | 513 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 14 | 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 | 807 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
CIGNA CORP NEW | COM | 125523100 | 540 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
CISCO SYS INC | COM | 17275R102 | 534 | 9,579 | SH | SOLE | 0 | 0 | 0 | 9,579 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,337 | 116,666 | SH | SOLE | 0 | 0 | 0 | 116,666 | |
COCA COLA CO | COM | 191216100 | 935 | 15,088 | SH | SOLE | 0 | 0 | 0 | 15,088 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 272 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 766 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
DANAHER CORPORATION | COM | 235851102 | 649 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,213 | 80,229 | SH | SOLE | 0 | 0 | 0 | 80,229 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 211 | 8,456 | SH | SOLE | 0 | 0 | 0 | 8,456 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,364 | 48,220 | SH | SOLE | 0 | 0 | 0 | 48,220 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,860 | 682,800 | SH | SOLE | 0 | 0 | 0 | 682,800 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,654 | 368,421 | SH | SOLE | 0 | 0 | 0 | 368,421 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 34,186 | 733,917 | SH | SOLE | 0 | 0 | 0 | 733,917 | |
DISNEY WALT CO | COM | 254687106 | 340 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
ECOLAB INC | COM | 278865100 | 239 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
ELECTROMED INC | COM | 285409108 | 152 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
EMERSON ELEC CO | COM | 291011104 | 417 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 218 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 206,847 | 4,648,246 | SH | SOLE | 0 | 0 | 0 | 4,648,246 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,438 | 17,408 | SH | SOLE | 0 | 0 | 0 | 17,408 | |
FASTENAL CO | COM | 311900104 | 561 | 9,446 | SH | SOLE | 0 | 0 | 0 | 9,446 | |
FISERV INC | COM | 337738108 | 255 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
FULLER H B CO | COM | 359694106 | 330 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | |
GENERAL MLS INC | COM | 370334104 | 577 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 224 | 14,484 | SH | SOLE | 0 | 0 | 0 | 14,484 | |
GRACO INC | COM | 384109104 | 5,331 | 76,467 | SH | SOLE | 0 | 0 | 0 | 76,467 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 62 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | |
HEICO CORP NEW | COM | 422806109 | 308 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
HOME DEPOT INC | COM | 437076102 | 587 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
HONEYWELL INTL INC | COM | 438516106 | 1,401 | 7,199 | SH | SOLE | 0 | 0 | 0 | 7,199 | |
HORMEL FOODS CORP | COM | 440452100 | 313 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,543 | 173,909 | SH | SOLE | 0 | 0 | 0 | 173,909 | |
INTEL CORP | COM | 458140100 | 463 | 9,341 | SH | SOLE | 0 | 0 | 0 | 9,341 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 206 | 4,366 | SH | SOLE | 0 | 0 | 0 | 4,366 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 384 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 319 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,802 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,526 | 27,479 | SH | SOLE | 0 | 0 | 0 | 27,479 | |
ISHARES TR | S&P 100 ETF | 464287101 | 288 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,937 | 12,001 | SH | SOLE | 0 | 0 | 0 | 12,001 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,479 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
ISHARES TR | US TRSPRTION | 464287192 | 598 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 653 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,063 | 15,295 | SH | SOLE | 0 | 0 | 0 | 15,295 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 574 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 849 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,790 | 194,780 | SH | SOLE | 0 | 0 | 0 | 194,780 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 254 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,099 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,182 | 357,524 | SH | SOLE | 0 | 0 | 0 | 357,524 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 844 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,891 | 16,312 | SH | SOLE | 0 | 0 | 0 | 16,312 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 800 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 423 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
LILLY ELI & CO | COM | 532457108 | 1,157 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
LOWES COS INC | COM | 548661107 | 294 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,905 | 68,130 | SH | SOLE | 0 | 0 | 0 | 68,130 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 292 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
MCDONALDS CORP | COM | 580135101 | 363 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
MCKESSON CORP | COM | 58155Q103 | 822 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
MEDTRONIC PLC | SHS | G5960L103 | 466 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | |
MERCK & CO INC | COM | 58933Y105 | 529 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
META PLATFORMS INC | CL A | 30303M102 | 557 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
MICROSOFT CORP | COM | 594918104 | 10,557 | 34,242 | SH | SOLE | 0 | 0 | 0 | 34,242 | |
MORGAN STANLEY | COM NEW | 617446448 | 365 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
NETFLIX INC | COM | 64110L106 | 243 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,018 | 12,021 | SH | SOLE | 0 | 0 | 0 | 12,021 | |
NIKE INC | CL B | 654106103 | 425 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 226 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 491 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 375 | 6,607 | SH | SOLE | 0 | 0 | 0 | 6,607 | |
ORACLE CORP | COM | 68389X105 | 223 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 614 | 15,315 | SH | SOLE | 0 | 0 | 0 | 15,315 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 61,901 | 1,243,499 | SH | SOLE | 0 | 0 | 0 | 1,243,499 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 31,660 | 1,014,737 | SH | SOLE | 0 | 0 | 0 | 1,014,737 | |
PEPSICO INC | COM | 713448108 | 962 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
PFIZER INC | COM | 717081103 | 997 | 19,256 | SH | SOLE | 0 | 0 | 0 | 19,256 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 348 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,192 | 7,804 | SH | SOLE | 0 | 0 | 0 | 7,804 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 423 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | |
REPRO MED SYS INC | COM | 759910102 | 43 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
S&P GLOBAL INC | COM | 78409V104 | 415 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
SCHWAB CHARLES CORP | COM | 808513105 | 302 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 395 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 749 | 14,024 | SH | SOLE | 0 | 0 | 0 | 14,024 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,023 | 28,336 | SH | SOLE | 0 | 0 | 0 | 28,336 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 210 | 7,576 | SH | SOLE | 0 | 0 | 0 | 7,576 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,389 | 62,930 | SH | SOLE | 0 | 0 | 0 | 62,930 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,588 | 43,239 | SH | SOLE | 0 | 0 | 0 | 43,239 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 231 | 18,962 | SH | SOLE | 0 | 0 | 0 | 18,962 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 883 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
SOUTHERN CO | COM | 842587107 | 214 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 246 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,140 | 11,848 | SH | SOLE | 0 | 0 | 0 | 11,848 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,132 | 202,851 | SH | SOLE | 0 | 0 | 0 | 202,851 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,924 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 357 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 365 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 932 | 11,190 | SH | SOLE | 0 | 0 | 0 | 11,190 | |
STARBUCKS CORP | COM | 855244109 | 265 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
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 | 341 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | |
TARGET CORP | COM | 87612E106 | 1,937 | 9,126 | SH | SOLE | 0 | 0 | 0 | 9,126 | |
TESLA INC | COM | 88160R101 | 847 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
TEXAS INSTRS INC | COM | 882508104 | 271 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
TJX COS INC NEW | COM | 872540109 | 475 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 543 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
UNION PAC CORP | COM | 907818108 | 719 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,526 | 30,445 | SH | SOLE | 0 | 0 | 0 | 30,445 | |
US BANCORP DEL | COM NEW | 902973304 | 825 | 15,531 | SH | SOLE | 0 | 0 | 0 | 15,531 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 51,910 | 666,364 | SH | SOLE | 0 | 0 | 0 | 666,364 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 730 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 83,155 | 398,843 | SH | SOLE | 0 | 0 | 0 | 398,843 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,506 | 41,583 | SH | SOLE | 0 | 0 | 0 | 41,583 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,974 | 168,992 | SH | SOLE | 0 | 0 | 0 | 168,992 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,371 | 110,102 | SH | SOLE | 0 | 0 | 0 | 110,102 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,025 | 61,288 | SH | SOLE | 0 | 0 | 0 | 61,288 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100,420 | 441,077 | SH | SOLE | 0 | 0 | 0 | 441,077 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,987 | 56,401 | SH | SOLE | 0 | 0 | 0 | 56,401 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,863 | 300,529 | SH | SOLE | 0 | 0 | 0 | 300,529 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,974 | 50,183 | SH | SOLE | 0 | 0 | 0 | 50,183 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 191,394 | 2,450,935 | SH | SOLE | 0 | 0 | 0 | 2,450,935 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 739 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,510 | 635,234 | SH | SOLE | 0 | 0 | 0 | 635,234 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
VISA INC | COM CL A | 92826C839 | 532 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
VYANT BIO INC | COM | 92942V109 | 17 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
WALMART INC | COM | 931142103 | 814 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 313 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,115 | 23,009 | SH | SOLE | 0 | 0 | 0 | 23,009 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,912 | 129,831 | SH | SOLE | 0 | 0 | 0 | 129,831 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 231 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
XCEL ENERGY INC | COM | 98389B100 | 1,264 | 17,514 | SH | SOLE | 0 | 0 | 0 | 17,514 |