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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,294,518 | 94,184 | SH | SOLE | 0 | 0 | 0 | 94,184 | ||
ABBOTT LABS | COM | 002824100 | 1,390,202 | 12,662 | SH | SOLE | 0 | 0 | 0 | 12,662 | ||
ABBVIE INC | COM | 00287Y109 | 350,638 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,141,521 | 38,006 | SH | SOLE | 0 | 0 | 0 | 38,006 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 290,431 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 346,626 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
AFLAC INC | COM | 001055102 | 266,610 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | ||
AIRBNB INC | COM CL A | 009066101 | 888,602 | 10,393 | SH | SOLE | 0 | 0 | 0 | 10,393 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 306,084 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | ||
ALLSTATE CORP | COM | 020002101 | 219,401 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 996,205 | 11,291 | SH | SOLE | 0 | 0 | 0 | 11,291 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 876,297 | 9,876 | SH | SOLE | 0 | 0 | 0 | 9,876 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263,631 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | ||
AMAZON COM INC | COM | 023135106 | 1,454,253 | 17,313 | SH | SOLE | 0 | 0 | 0 | 17,313 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 51,582,360 | 692,288 | SH | SOLE | 0 | 0 | 0 | 692,288 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 31,684,636 | 572,441 | SH | SOLE | 0 | 0 | 0 | 572,441 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,677,741 | 310,758 | SH | SOLE | 0 | 0 | 0 | 310,758 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 638,335 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 344,064 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | ||
APPLE INC | COM | 037833100 | 6,985,542 | 53,764 | SH | SOLE | 0 | 0 | 0 | 53,764 | ||
ARISTA NETWORKS INC | COM | 040413106 | 398,635 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | ||
AT&T INC | COM | 00206R102 | 435,089 | 23,633 | SH | SOLE | 0 | 0 | 0 | 23,633 | ||
BADGER METER INC | COM | 056525108 | 711,094 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | ||
BANK AMERICA CORP | COM | 060505104 | 359,356 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | ||
BERKLEY W R CORP | COM | 084423102 | 208,421 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,190,410 | 7,091 | SH | SOLE | 0 | 0 | 0 | 7,091 | ||
BOEING CO | COM | 097023105 | 331,262 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 547,605 | 11,835 | SH | SOLE | 0 | 0 | 0 | 11,835 | ||
BROADCOM INC | COM | 11135F101 | 509,655 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 582,779 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | ||
CHEVRON CORP NEW | COM | 166764100 | 658,840 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | ||
CIGNA CORP NEW | COM | 125523100 | 751,148 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | ||
CISCO SYS INC | COM | 17275R102 | 340,150 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,297,793 | 69,398 | SH | SOLE | 0 | 0 | 0 | 69,398 | ||
COCA COLA CO | COM | 191216100 | 716,630 | 11,266 | SH | SOLE | 0 | 0 | 0 | 11,266 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 230,933 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 825,860 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
DANAHER CORPORATION | COM | 235851102 | 686,041 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,082,309 | 183,805 | SH | SOLE | 0 | 0 | 0 | 183,805 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,963,985 | 47,200 | SH | SOLE | 0 | 0 | 0 | 47,200 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 67,339,356 | 3,053,939 | SH | SOLE | 0 | 0 | 0 | 3,053,939 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,078,545 | 726,268 | SH | SOLE | 0 | 0 | 0 | 726,268 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 31,819,944 | 1,416,738 | SH | SOLE | 0 | 0 | 0 | 1,416,738 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,419,100 | 242,798 | SH | SOLE | 0 | 0 | 0 | 242,798 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,390,515 | 728,510 | SH | SOLE | 0 | 0 | 0 | 728,510 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,441,605 | 715,395 | SH | SOLE | 0 | 0 | 0 | 715,395 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,119,655 | 87,300 | SH | SOLE | 0 | 0 | 0 | 87,300 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 28,450,433 | 1,184,941 | SH | SOLE | 0 | 0 | 0 | 1,184,941 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,802,249 | 274,338 | SH | SOLE | 0 | 0 | 0 | 274,338 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 243,788 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
ELECTROMED INC | COM | 285409108 | 128,335 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 205,223 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 312,483 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 267,497,618 | 6,556,314 | SH | SOLE | 0 | 0 | 0 | 6,556,314 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,768,302 | 16,032 | SH | SOLE | 0 | 0 | 0 | 16,032 | ||
FASTENAL CO | COM | 311900104 | 411,873 | 8,704 | SH | SOLE | 0 | 0 | 0 | 8,704 | ||
FISERV INC | COM | 337738108 | 251,866 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | ||
FULLER H B CO | COM | 359694106 | 831,645 | 11,612 | SH | SOLE | 0 | 0 | 0 | 11,612 | ||
GENERAL MLS INC | COM | 370334104 | 622,167 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,649 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
GRACO INC | COM | 384109104 | 5,217,933 | 77,579 | SH | SOLE | 0 | 0 | 0 | 77,579 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 51,945 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | ||
HEICO CORP NEW | COM | 422806109 | 308,970 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | ||
HOME DEPOT INC | COM | 437076102 | 630,457 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,560,318 | 7,281 | SH | SOLE | 0 | 0 | 0 | 7,281 | ||
HORMEL FOODS CORP | COM | 440452100 | 265,147 | 5,821 | SH | SOLE | 0 | 0 | 0 | 5,821 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,449,951 | 173,755 | SH | SOLE | 0 | 0 | 0 | 173,755 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 237,924 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | ||
INTEL CORP | COM | 458140100 | 311,617 | 11,790 | SH | SOLE | 0 | 0 | 0 | 11,790 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568,773 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 285,631 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 256,941 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 554,661 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,975,089 | 57,100 | SH | SOLE | 0 | 0 | 0 | 57,100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,399,459 | 29,967 | SH | SOLE | 0 | 0 | 0 | 29,967 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 230,781 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 965,452 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,717,669 | 12,387 | SH | SOLE | 0 | 0 | 0 | 12,387 | ||
ISHARES TR | US TRSPRTION | 464287192 | 309,613 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,006,927 | 35,459 | SH | SOLE | 0 | 0 | 0 | 35,459 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 623,843 | 9,504 | SH | SOLE | 0 | 0 | 0 | 9,504 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,533,136 | 142,396 | SH | SOLE | 0 | 0 | 0 | 142,396 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320,717 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,514,744 | 24,574 | SH | SOLE | 0 | 0 | 0 | 24,574 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,955 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 44,562,065 | 1,375,797 | SH | SOLE | 0 | 0 | 0 | 1,375,797 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 223,971 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 850,617 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,873,050 | 16,264 | SH | SOLE | 0 | 0 | 0 | 16,264 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 717,616 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 412,680 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 53,550 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 211,638 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | ||
LILLY ELI & CO | COM | 532457108 | 1,329,385 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | ||
LOWES COS INC | COM | 548661107 | 238,490 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,517,404 | 68,130 | SH | SOLE | 0 | 0 | 0 | 68,130 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 266,171 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,025 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
MCDONALDS CORP | COM | 580135101 | 428,500 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | ||
MCKESSON CORP | COM | 58155Q103 | 900,313 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
MERCK & CO INC | COM | 58933Y105 | 512,811 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | ||
META PLATFORMS INC | CL A | 30303M102 | 444,109 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | ||
MICROSOFT CORP | COM | 594918104 | 7,913,081 | 32,996 | SH | SOLE | 0 | 0 | 0 | 32,996 | ||
MORGAN STANLEY | COM NEW | 617446448 | 468,970 | 5,516 | SH | SOLE | 0 | 0 | 0 | 5,516 | ||
NETFLIX INC | COM | 64110L106 | 263,328 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 909,178 | 10,875 | SH | SOLE | 0 | 0 | 0 | 10,875 | ||
NIKE INC | CL B | 654106103 | 435,876 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 172,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 462,409 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 300,896 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | ||
ORACLE CORP | COM | 68389X105 | 259,443 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 81,419,221 | 1,760,416 | SH | SOLE | 0 | 0 | 0 | 1,760,416 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 43,248,771 | 1,587,111 | SH | SOLE | 0 | 0 | 0 | 1,587,111 | ||
PEPSICO INC | COM | 713448108 | 1,119,877 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | ||
PFIZER INC | COM | 717081103 | 819,719 | 15,998 | SH | SOLE | 0 | 0 | 0 | 15,998 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362,028 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 799,782 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | ||
PROLOGIS INC. | COM | 74340W103 | 202,801 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 416,598 | 4,128 | SH | SOLE | 0 | 0 | 0 | 4,128 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 240,597 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | ||
S&P GLOBAL INC | COM | 78409V104 | 310,154 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 309,477 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 366,274 | 8,174 | SH | SOLE | 0 | 0 | 0 | 8,174 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,823,313 | 62,532 | SH | SOLE | 0 | 0 | 0 | 62,532 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,189,587 | 130,071 | SH | SOLE | 0 | 0 | 0 | 130,071 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,467,635 | 22,230 | SH | SOLE | 0 | 0 | 0 | 22,230 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 158,333 | 18,962 | SH | SOLE | 0 | 0 | 0 | 18,962 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 784,613 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,148,548 | 73,055 | SH | SOLE | 0 | 0 | 0 | 73,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,470,873 | 6,461 | SH | SOLE | 0 | 0 | 0 | 6,461 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274,087 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 556,520 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | ||
STARBUCKS CORP | COM | 855244109 | 267,185 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 202,932 | 17,677 | SH | SOLE | 0 | 0 | 0 | 17,677 | ||
TARGET CORP | COM | 87612E106 | 1,311,934 | 8,803 | SH | SOLE | 0 | 0 | 0 | 8,803 | ||
TJX COS INC NEW | COM | 872540109 | 637,835 | 8,013 | SH | SOLE | 0 | 0 | 0 | 8,013 | ||
TORO CO | COM | 891092108 | 283,679 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 376,480 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | ||
UNION PAC CORP | COM | 907818108 | 511,256 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,376,864 | 30,889 | SH | SOLE | 0 | 0 | 0 | 30,889 | ||
US BANCORP DEL | COM NEW | 902973304 | 565,032 | 12,956 | SH | SOLE | 0 | 0 | 0 | 12,956 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 55,914,248 | 742,750 | SH | SOLE | 0 | 0 | 0 | 742,750 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 64,143,501 | 368,218 | SH | SOLE | 0 | 0 | 0 | 368,218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359,456 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 429,428 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,476,615 | 138,752 | SH | SOLE | 0 | 0 | 0 | 138,752 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,900,346 | 95,785 | SH | SOLE | 0 | 0 | 0 | 95,785 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,881,422 | 37,493 | SH | SOLE | 0 | 0 | 0 | 37,493 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,799,393 | 338,927 | SH | SOLE | 0 | 0 | 0 | 338,927 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330,328 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,100,416 | 95,091 | SH | SOLE | 0 | 0 | 0 | 95,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,380,289 | 291,952 | SH | SOLE | 0 | 0 | 0 | 291,952 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,626,910 | 15,824 | SH | SOLE | 0 | 0 | 0 | 15,824 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 174,848,945 | 2,325,428 | SH | SOLE | 0 | 0 | 0 | 2,325,428 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,687,063 | 98,358 | SH | SOLE | 0 | 0 | 0 | 98,358 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 228,414 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 701,055 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,699,633 | 612,333 | SH | SOLE | 0 | 0 | 0 | 612,333 | ||
VISA INC | COM CL A | 92826C839 | 565,126 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | ||
WALMART INC | COM | 931142103 | 661,055 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 267,497 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,117,615 | 27,067 | SH | SOLE | 0 | 0 | 0 | 27,067 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,778,917 | 99,705 | SH | SOLE | 0 | 0 | 0 | 99,705 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 2,067,596 | 36,260 | SH | SOLE | 0 | 0 | 0 | 36,260 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,140,142 | 16,262 | SH | SOLE | 0 | 0 | 0 | 16,262 |