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 |
AMAZON COM INC | COM | 023135106 | 283,841 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
APPLE INC | COM | 037833100 | 446,063 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,338 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
GRACO INC | COM | 384109104 | 11,587,636 | 158,713 | SH | SOLE | 0 | 0 | 158,713 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,676,913 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,236,479 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,235,249 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 907,525 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 225,216 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 898,208 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 267,234 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,431,562 | 45,697 | SH | SOLE | 0 | 0 | 45,697 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 324,062 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280,463 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 436,862 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 399,108 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,661,541 | 79,230 | SH | SOLE | 0 | 0 | 79,230 | |||
OLD NATL BANCORP IND | COM | 680033107 | 188,585 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 330,832 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 662,536 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,340,731 | 561,008 | SH | SOLE | 0 | 0 | 561,008 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 233,974 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,814,457 | 341,942 | SH | SOLE | 0 | 0 | 341,942 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,201,514 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,235,755 | 63,051 | SH | SOLE | 0 | 0 | 63,051 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 275,600 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,079,794 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | |||
CLEARFIELD INC | COM | 18482P103 | 348,838 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 320,902 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,980,030 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | |||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 9,872 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,850,812 | 102,484 | SH | SOLE | 0 | 0 | 102,484 | |||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 343,706 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
TESLA INC | COM | 88160R101 | 217,841 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,485,824 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 279,627 | 5,716 | SH | SOLE | 0 | 0 | 5,716 |