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 | 1,071,140 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 315,831 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 377,266 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 493,419 | 1,599 | SH | SOLE | 1,579 | 0 | 20 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 304,152 | 622 | SH | SOLE | 587 | 0 | 35 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 843,919 | 10,125 | SH | SOLE | 10,015 | 0 | 110 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,132,279 | 9,360 | SH | SOLE | 9,260 | 0 | 100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,719,131 | 14,362 | SH | SOLE | 14,062 | 0 | 300 | |||
AMAZON COM INC | COM | 023135106 | 2,286,905 | 17,543 | SH | SOLE | 17,143 | 0 | 400 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 451,178 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 401,412 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 409,049 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 27,280,496 | 140,643 | SH | SOLE | 140,333 | 0 | 310 | |||
AT&T INC | COM | 00206R102 | 187,349 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 207,486 | 7,232 | SH | SOLE | 7,107 | 0 | 125 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,711,444 | 10,884 | SH | SOLE | 10,759 | 0 | 125 | |||
BLACKSTONE INC | COM | 09260D107 | 2,950,492 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 143,810 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 733,957 | 9,087 | SH | SOLE | 8,967 | 0 | 120 | |||
CATERPILLAR INC | COM | 149123101 | 833,863 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,244,365 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 367,908 | 172 | SH | SOLE | 160 | 0 | 12 | |||
CINTAS CORP | COM | 172908105 | 447,372 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 410,402 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 988,167 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 591,680 | 1,099 | SH | SOLE | 1,089 | 0 | 10 | |||
CUMMINS INC | COM | 231021106 | 210,102 | 857 | SH | SOLE | 857 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 407,458 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 212,722 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 425,653 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,565,413 | 325,063 | SH | SOLE | 325,063 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 665,486 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 698,973 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 248,919 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 200,188 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 209,594 | 1,908 | SH | SOLE | 1,808 | 0 | 100 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 281,203 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 603,377 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 553,767 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433,328 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 54,611 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 656,805 | 6,103 | SH | SOLE | 5,503 | 0 | 600 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,518,360 | 3,407 | SH | SOLE | 3,354 | 0 | 53 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,153,900 | 154,711 | SH | SOLE | 154,118 | 0 | 593 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,708 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 67,696 | 626 | SH | SOLE | 524 | 0 | 102 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 89,792 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220,508 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,988,801 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 371,717 | 3,848 | SH | SOLE | 3,488 | 0 | 360 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,669,888 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 165,083 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 143,012 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 138,976 | 1,903 | SH | SOLE | 1,726 | 0 | 177 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 111,913 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,628 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,900 | 452 | SH | SOLE | 452 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,168,689 | 4,247 | SH | SOLE | 4,222 | 0 | 25 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 47,590 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,853 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,389,565 | 12,760 | SH | SOLE | 12,681 | 0 | 79 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 136,110 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 53,022 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 80,348 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,056,888 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,705 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,723 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 366,741 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,713 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,313 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 532,689 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 150,160 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,531 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 42,992 | 373 | SH | SOLE | 373 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,186 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 136,520 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 41,012 | 838 | SH | SOLE | 838 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 84,056 | 881 | SH | SOLE | 881 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 243,189 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 429,698 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 319,255 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 307,925 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,541,470 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,030,179 | 55,213 | SH | SOLE | 54,824 | 0 | 389 | |||
LILLY ELI & CO | COM | 532457108 | 274,353 | 585 | SH | SOLE | 585 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 245,797 | 645 | SH | SOLE | 645 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 467,746 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 200,873 | 890 | SH | SOLE | 890 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 489,901 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 390,619 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 663,569 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 359,786 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 561,907 | 1,958 | SH | SOLE | 1,913 | 0 | 45 | |||
MICROSOFT CORP | COM | 594918104 | 9,731,565 | 28,577 | SH | SOLE | 28,422 | 0 | 155 | |||
NETFLIX INC | COM | 64110L106 | 265,615 | 603 | SH | SOLE | 603 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,045,610 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 424,318 | 2,622 | SH | SOLE | 2,551 | 0 | 71 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,060,511 | 2,507 | SH | SOLE | 2,432 | 0 | 75 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235,177 | 1,149 | SH | SOLE | 1,141 | 0 | 8 | |||
OGE ENERGY CORP | COM | 670837103 | 283,294 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 705,370 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 697,168 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 373,256 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 229,114 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 737,001 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,772,471 | 111,653 | SH | SOLE | 111,653 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,663,370 | 490,040 | SH | SOLE | 485,037 | 0 | 5,003 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,304,084 | 257,559 | SH | SOLE | 255,162 | 0 | 2,397 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,780,905 | 384,273 | SH | SOLE | 381,586 | 0 | 2,687 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 318,854 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,205,541 | 96,017 | SH | SOLE | 94,965 | 0 | 1,052 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,700,609 | 231,450 | SH | SOLE | 230,532 | 0 | 918 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 97,529 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,475,899 | 630,460 | SH | SOLE | 627,393 | 0 | 3,067 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,911,486 | 41,410 | SH | SOLE | 40,681 | 0 | 729 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,646,688 | 84,316 | SH | SOLE | 83,949 | 0 | 367 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 13,651 | 277 | SH | SOLE | 277 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,051,295 | 146,719 | SH | SOLE | 145,695 | 0 | 1,024 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 150,317 | 2,867 | SH | SOLE | 2,845 | 0 | 22 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,609 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,721 | 185 | SH | SOLE | 185 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,052 | 284 | SH | SOLE | 134 | 0 | 150 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,753 | 230 | SH | SOLE | 230 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 150,041 | 863 | SH | SOLE | 863 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 966,334 | 25,639 | SH | SOLE | 25,234 | 0 | 405 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 131,076 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 26,909 | 903 | SH | SOLE | 903 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 22,115 | 223 | SH | SOLE | 223 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,992 | 149 | SH | SOLE | 149 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 98,155 | 2,855 | SH | SOLE | 2,705 | 0 | 150 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 452 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,569,665 | 48,238 | SH | SOLE | 47,274 | 0 | 964 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,285,069 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 117,449 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 15,706 | 628 | SH | SOLE | 628 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 275,041 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 431,295 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 225,504 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 56,810 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 193,431 | 1,578 | SH | SOLE | 1,525 | 0 | 53 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 75,877 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 36,522 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 46,065 | 884 | SH | SOLE | 884 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 55,162 | 663 | SH | SOLE | 663 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,188 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 352,049 | 14,253 | SH | SOLE | 14,014 | 0 | 239 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 22,547 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 82,580 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 35,288 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 87,944 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 547,566 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 556,835 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 380,468 | 3,770 | SH | SOLE | 3,668 | 0 | 102 | |||
TESLA INC | COM | 88160R101 | 617,777 | 2,360 | SH | SOLE | 2,220 | 0 | 140 | |||
TJX COS INC NEW | COM | 872540109 | 229,611 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,623,680 | 107,104 | SH | SOLE | 107,104 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 264,983 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 707,021 | 1,471 | SH | SOLE | 1,456 | 0 | 15 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 581,379 | 11,894 | SH | SOLE | 11,855 | 0 | 39 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 164,195 | 1,965 | SH | SOLE | 1,915 | 0 | 50 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,849 | 181 | SH | SOLE | 181 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 212,045 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 509,894 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 150,200 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 138,825 | 698 | SH | SOLE | 698 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,388 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 277,549 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 113,187 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 102,885 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 349,167 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 79,765 | 752 | SH | SOLE | 752 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,552,391 | 24,930 | SH | SOLE | 24,786 | 0 | 144 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,528 | 85 | SH | SOLE | 85 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 29,246 | 360 | SH | SOLE | 360 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 164,484 | 372 | SH | SOLE | 372 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,820 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,586,841 | 6,682 | SH | SOLE | 6,632 | 0 | 50 | |||
WALMART INC | COM | 931142103 | 382,751 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 309,717 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 400,696 | 6,445 | SH | SOLE | 6,445 | 0 | 0 |