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 | 974,066 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 272,439 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 405,057 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,102,832 | 3,591 | SH | SOLE | 3,541 | 0 | 50 | |||
ADOBE INC | COM | 00724F101 | 609,331 | 1,195 | SH | SOLE | 1,160 | 0 | 35 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 776,930 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,195,484 | 9,067 | SH | SOLE | 8,967 | 0 | 100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,060,652 | 15,747 | SH | SOLE | 15,447 | 0 | 300 | |||
AMAZON COM INC | COM | 023135106 | 2,448,585 | 19,262 | SH | SOLE | 18,862 | 0 | 400 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 381,180 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 472,211 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 309,127 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 21,959,791 | 128,262 | SH | SOLE | 127,952 | 0 | 310 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 505,459 | 2,101 | SH | SOLE | 2,061 | 0 | 40 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,902,692 | 11,141 | SH | SOLE | 11,016 | 0 | 125 | |||
BLACKSTONE INC | COM | 09260D107 | 2,914,560 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 138,408 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 695,064 | 9,341 | SH | SOLE | 9,109 | 0 | 232 | |||
CATERPILLAR INC | COM | 149123101 | 862,134 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,182,466 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 608,168 | 332 | SH | SOLE | 320 | 0 | 12 | |||
CINTAS CORP | COM | 172908105 | 335,745 | 698 | SH | SOLE | 698 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 397,770 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 973,285 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 959,867 | 1,699 | SH | SOLE | 1,669 | 0 | 30 | |||
CUMMINS INC | COM | 231021106 | 607,475 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 368,021 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 484,787 | 1,954 | SH | SOLE | 1,879 | 0 | 75 | |||
DONALDSON INC | COM | 257651109 | 202,955 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 762,808 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 314,221 | 585 | SH | SOLE | 585 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,320,644 | 304,006 | SH | SOLE | 304,006 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 736,286 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 647,429 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 151,264 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 210,377 | 1,903 | SH | SOLE | 1,803 | 0 | 100 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 275,130 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 589,423 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 478,825 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 441,274 | 1,916 | SH | SOLE | 1,851 | 0 | 65 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426,285 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 51,882 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 280,666 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,236,591 | 2,880 | SH | SOLE | 2,828 | 0 | 52 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,526,163 | 154,468 | SH | SOLE | 153,875 | 0 | 593 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,516 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,751 | 174 | SH | SOLE | 104 | 0 | 70 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,246 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 191,685 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,072,173 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 206,352 | 2,253 | SH | SOLE | 2,173 | 0 | 80 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,037,965 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 140,321 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 111,173 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 133,237 | 1,924 | SH | SOLE | 1,747 | 0 | 177 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 106,722 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,261 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,224 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,083,643 | 4,074 | SH | SOLE | 4,064 | 0 | 10 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45,816 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,038,342 | 11,533 | SH | SOLE | 11,473 | 0 | 60 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 132,193 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 51,059 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,140 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 683,987 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,353 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,187 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 412,469 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,598 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,856 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 659,435 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 144,856 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,153 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 78,959 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 45,246 | 908 | SH | SOLE | 908 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,248 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,030 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 21,938 | 241 | SH | SOLE | 241 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 32,786 | 676 | SH | SOLE | 676 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 41,003 | 838 | SH | SOLE | 838 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 67,400 | 781 | SH | SOLE | 781 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 235,724 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 416,879 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,032 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43,359 | 329 | SH | SOLE | 329 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285,245 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,393,077 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,470,415 | 51,513 | SH | SOLE | 51,124 | 0 | 389 | |||
LINDE PLC | SHS | G54950103 | 223,410 | 600 | SH | SOLE | 600 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 414,685 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 527,370 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 322,977 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 479,328 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 320,072 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 871,810 | 2,904 | SH | SOLE | 2,859 | 0 | 45 | |||
MICROSOFT CORP | COM | 594918104 | 8,744,284 | 27,694 | SH | SOLE | 27,539 | 0 | 155 | |||
MOODYS CORP | COM | 615369105 | 423,668 | 1,340 | SH | SOLE | 1,290 | 0 | 50 | |||
NETFLIX INC | COM | 64110L106 | 232,979 | 617 | SH | SOLE | 617 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,553,670 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,128,747 | 12,412 | SH | SOLE | 12,168 | 0 | 244 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,404,148 | 3,228 | SH | SOLE | 3,153 | 0 | 75 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 847,261 | 4,238 | SH | SOLE | 4,187 | 0 | 51 | |||
OGE ENERGY CORP | COM | 670837103 | 262,940 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 624,398 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 982,413 | 5,798 | SH | SOLE | 5,743 | 0 | 55 | |||
PFIZER INC | COM | 717081103 | 276,638 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 213,304 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 673,727 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 463,456 | 957 | SH | SOLE | 937 | 0 | 20 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,127,044 | 102,849 | SH | SOLE | 102,849 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,081,165 | 475,912 | SH | SOLE | 470,619 | 0 | 5,293 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,502,871 | 254,440 | SH | SOLE | 252,056 | 0 | 2,384 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,550,378 | 365,349 | SH | SOLE | 362,722 | 0 | 2,627 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 259,756 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,691,063 | 89,113 | SH | SOLE | 88,005 | 0 | 1,108 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,580,242 | 233,093 | SH | SOLE | 232,100 | 0 | 993 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 83,992 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,056,286 | 620,032 | SH | SOLE | 617,417 | 0 | 2,615 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,885,260 | 42,624 | SH | SOLE | 41,559 | 0 | 1,065 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,507,276 | 84,917 | SH | SOLE | 84,650 | 0 | 267 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,978,098 | 124,830 | SH | SOLE | 123,753 | 0 | 1,077 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 148,693 | 2,945 | SH | SOLE | 2,923 | 0 | 22 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,230 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,632 | 184 | SH | SOLE | 34 | 0 | 150 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,483 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 141,472 | 863 | SH | SOLE | 863 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 915,597 | 26,874 | SH | SOLE | 26,469 | 0 | 405 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 119,805 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 25,636 | 903 | SH | SOLE | 903 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 21,685 | 223 | SH | SOLE | 223 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,661 | 149 | SH | SOLE | 149 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 98,595 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 420 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,472,944 | 47,499 | SH | SOLE | 46,540 | 0 | 959 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104,608 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 85,008 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 14,959 | 628 | SH | SOLE | 628 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 223,166 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 387,706 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 168,052 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 76,201 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 136,287 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 73,219 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 34,441 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 137,411 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,128 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,183 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 370,153 | 15,133 | SH | SOLE | 14,894 | 0 | 239 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 22,148 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 43,219 | 989 | SH | SOLE | 989 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 34,673 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 83,181 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 286,565 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 499,361 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 505,823 | 1,851 | SH | SOLE | 1,796 | 0 | 55 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 872,997 | 10,046 | SH | SOLE | 9,847 | 0 | 199 | |||
TESLA INC | COM | 88160R101 | 868,263 | 3,470 | SH | SOLE | 3,330 | 0 | 140 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 492,503 | 973 | SH | SOLE | 955 | 0 | 18 | |||
TJX COS INC NEW | COM | 872540109 | 214,645 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,448,521 | 96,728 | SH | SOLE | 96,728 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 270,013 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 773,932 | 1,535 | SH | SOLE | 1,500 | 0 | 35 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 612,941 | 12,815 | SH | SOLE | 12,776 | 0 | 39 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 156,087 | 2,063 | SH | SOLE | 2,013 | 0 | 50 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,611 | 147 | SH | SOLE | 147 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 190,211 | 972 | SH | SOLE | 972 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 415,817 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 135,171 | 980 | SH | SOLE | 980 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,948 | 206 | SH | SOLE | 206 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,160 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 105,962 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 99,512 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 77,697 | 752 | SH | SOLE | 752 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,474,149 | 24,918 | SH | SOLE | 24,774 | 0 | 144 | |||
VISA INC | COM CL A | 92826C839 | 1,767,627 | 7,685 | SH | SOLE | 7,635 | 0 | 50 | |||
WALMART INC | COM | 931142103 | 359,520 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 275,833 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 335,252 | 5,859 | SH | SOLE | 5,859 | 0 | 0 |