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 | 1,657 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 280 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 381 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 949 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 927 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,302 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,032 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 417 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 329 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,918 | 136,891 | SH | SOLE | 136,891 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 223 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,835 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 231 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,997 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 273 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 740 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 563 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 918 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 367 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 340 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 535 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 388 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 751 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 235 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 72 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,830 | 329,287 | SH | SOLE | 329,287 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 631 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 278 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 635 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 476 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 201 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 52 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 776 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,301 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,813 | 122,622 | SH | SOLE | 122,622 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 71 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 130 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,751 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 420 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,240 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 185 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 149 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 87 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 94 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 62 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 744 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,894 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 112 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 43 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,097 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 56 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 341 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 220 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 80 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 43 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 36 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 296 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 67 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 193 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 314 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 217 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 412 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,491 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,602 | 53,609 | SH | SOLE | 53,609 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 905 | SH | SOLE | 905 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 134 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 70 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 77 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 987 | SH | SOLE | 987 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 349 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 299 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 738 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 364 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 225 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,617 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,542 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 254 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 243 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 230 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 509 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 479 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 379 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 217 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,638 | 134,268 | SH | SOLE | 134,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,652 | 511,259 | SH | SOLE | 511,259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,581 | 261,267 | SH | SOLE | 261,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24,276 | 414,901 | SH | SOLE | 414,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 322 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,874 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,637 | 207,025 | SH | SOLE | 207,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 84 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,367 | 617,366 | SH | SOLE | 617,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,609 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,474 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,817 | 99,818 | SH | SOLE | 99,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 134 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 741 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 131 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 367 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 23 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 58 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 30 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,274 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,507 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 132 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 199 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 380 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 183 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 56 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 86 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 504 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 64 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 31 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 59 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 321 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 79 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 35 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 501 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 652 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,154 | 119,022 | SH | SOLE | 119,022 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 258 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 730 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 241 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 372 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 130 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 185 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 143 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 124 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 603 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 381 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71 | 752 | SH | SOLE | 752 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,343 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 42 | 247 | SH | SOLE | 247 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 107 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 189 | 616 | SH | SOLE | 616 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,150 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 293 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 290 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 255 | 3,981 | SH | SOLE | 3,981 | 0 | 0 |