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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,379 | 65,630 | SH | SOLE | 0 | 0 | 65,629 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 44 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 134 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,240 | 57,510 | SH | SOLE | 0 | 0 | 57,510 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 893 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 645 | 3,703 | SH | SOLE | 0 | 0 | 3,702 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 19 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 102 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,330 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 935 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 67 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,884 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,291 | 187,111 | SH | SOLE | 0 | 0 | 187,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 71 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 85 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 827 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,569 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,070 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 11,532 | 69,599 | SH | SOLE | 0 | 0 | 69,598 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 148 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,546 | 378,177 | SH | SOLE | 0 | 0 | 378,177 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 86 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 604 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 15 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 64 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 293 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 147 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 784 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 239 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 396 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 447 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 126 | 1,072 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,543 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 47 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
3M CO | COM | 88579Y101 | 1,789 | 13,821 | SH | SOLE | 0 | 0 | 13,820 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 957 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 66 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 323 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,383 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 41 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 82 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,305 | 63,230 | SH | SOLE | 0 | 0 | 63,229 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 604 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 24 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,259 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,751 | 20,513 | SH | SOLE | 0 | 0 | 20,513 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 52 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,642 | 156,184 | SH | SOLE | 0 | 0 | 156,184 | ||
AMAZON COM INC | COM | 023135106 | 1,323 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 657 | 6,866 | SH | SOLE | 0 | 0 | 6,865 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270 | 963 | SH | SOLE | 0 | 0 | 963 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,362 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 133 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
GENERAL MLS INC | COM | 370334104 | 1,287 | 17,058 | SH | SOLE | 0 | 0 | 17,057 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 473 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
INTEL CORP | COM | 458140100 | 392 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
MEDTRONIC PLC | SHS | G5960L103 | 718 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
PAYCHEX INC | COM | 704326107 | 206 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 8,650 | SH | SOLE | 0 | 0 | 8,649 | ||
HONEYWELL INTL INC | COM | 438516106 | 385 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
XCEL ENERGY INC | COM | 98389B100 | 479 | 6,773 | SH | SOLE | 0 | 0 | 6,772 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 227 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 842 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 861 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MICROSOFT CORP | COM | 594918104 | 3,415 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
TESLA INC | COM | 88160R101 | 1,299 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 474 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 493 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 376 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
LILLY ELI & CO | COM | 532457108 | 595 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 273 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,012 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 595 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,020 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 174 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
SERVICENOW INC | COM | 81762P102 | 481 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ABBVIE INC | COM | 00287Y109 | 471 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 795 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
DISCOVER FINL SVCS | COM | 254709108 | 343 | 3,622 | SH | SOLE | 0 | 0 | 3,621 | ||
MCDONALDS CORP | COM | 580135101 | 1,685 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 849 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
AT&T INC | COM | 00206R102 | 467 | 22,299 | SH | SOLE | 0 | 0 | 22,298 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 258 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
UNION PAC CORP | COM | 907818108 | 370 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 313 | 654 | SH | SOLE | 0 | 0 | 654 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
DANAHER CORPORATION | COM | 235851102 | 209 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ORACLE CORP | COM | 68389X105 | 310 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 723 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
TARGET CORP | COM | 87612E106 | 1,783 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 482 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,150 | 983 | SH | SOLE | 0 | 0 | 983 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,039 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 445 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
GARTNER INC | COM | 366651107 | 241 | 996 | SH | SOLE | 0 | 0 | 996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,032 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,169 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
APPLE INC | COM | 037833100 | 7,446 | 54,465 | SH | SOLE | 0 | 0 | 54,465 | ||
ABBOTT LABS | COM | 002824100 | 369 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
GENPACT LIMITED | SHS | G3922B107 | 253 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
DISNEY WALT CO | COM | 254687106 | 311 | 3,290 | SH | SOLE | 0 | 0 | 3,289 |