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 |
|
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 | 3,875,305 | 34,316 | SH | SOLE | 0 | 0 | 34,316 | |||
ABBOTT LABS | COM | 002824100 | 395,894 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 272,901 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
AMAZON COM INC | COM | 023135106 | 753,250 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 218,497 | 637 | SH | SOLE | 0 | 0 | 637 | |||
AMGEN INC | COM | 031162100 | 205,745 | 802 | SH | SOLE | 0 | 0 | 802 | |||
API GROUP CORP | COM STK | 00187Y100 | 405,745 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | |||
APPLE INC | COM | 037833100 | 5,133,343 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473,464 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 497,819 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | |||
CANADIAN NATL RY CO | COM | 136375102 | 460,193 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 592,294 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
COMERICA INC | COM | 200340107 | 289,728 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 740,959 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
DANAHER CORPORATION | COM | 235851102 | 707,598 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 270,344 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 21,700,828 | 897,841 | SH | SOLE | 0 | 0 | 897,841 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 42,903,880 | 984,938 | SH | SOLE | 0 | 0 | 984,938 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,667,847 | 247,830 | SH | SOLE | 0 | 0 | 247,830 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 15,197,232 | 326,261 | SH | SOLE | 0 | 0 | 326,261 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,345,323 | 444,044 | SH | SOLE | 0 | 0 | 444,044 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,896,994 | 254,012 | SH | SOLE | 0 | 0 | 254,012 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 60,702,335 | 2,492,909 | SH | SOLE | 0 | 0 | 2,492,909 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 38,599,825 | 1,641,847 | SH | SOLE | 0 | 0 | 1,641,847 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 23,870,140 | 555,636 | SH | SOLE | 0 | 0 | 555,636 | |||
DONALDSON INC | COM | 257651109 | 2,116,202 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | |||
ECOLAB INC | COM | 278865100 | 541,945 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
FAIR ISAAC CORP | COM | 303250104 | 478,908 | 745 | SH | SOLE | 0 | 0 | 745 | |||
GENERAL MLS INC | COM | 370334104 | 819,468 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | |||
HAWKINS INC | COM | 420261109 | 601,899 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | |||
HOME DEPOT INC | COM | 437076102 | 300,128 | 946 | SH | SOLE | 0 | 0 | 946 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,803,211 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | |||
HORMEL FOODS CORP | COM | 440452100 | 275,364 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 862,827 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 848,589 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,270,527 | 72,436 | SH | SOLE | 0 | 0 | 72,436 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,067,969 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 277,171 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,356,722 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,487,429 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,748,011 | 249,389 | SH | SOLE | 0 | 0 | 249,389 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,695,665 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,642,526 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 524,093 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
JOHNSON & JOHNSON | COM | 478160104 | 267,163 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
LILLY ELI & CO | COM | 532457108 | 294,284 | 841 | SH | SOLE | 0 | 0 | 841 | |||
MCKESSON CORP | COM | 58155Q103 | 373,794 | 994 | SH | SOLE | 0 | 0 | 994 | |||
MEDTRONIC PLC | SHS | G5960L103 | 710,987 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 221,667 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
MICROSOFT CORP | COM | 594918104 | 1,149,807 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
NVIDIA CORPORATION | COM | 67066G104 | 735,412 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 166,384 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
PFIZER INC | COM | 717081103 | 1,160,970 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,661,594 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 62,375 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 300,604 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,959,154 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,142,573 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,557,525 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 295,085 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,117,331 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,143,248 | 41,094 | SH | SOLE | 0 | 0 | 41,094 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,447,374 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,237,341 | 35,202 | SH | SOLE | 0 | 0 | 35,202 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,437,412 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 543,298 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,085,335 | 115,839 | SH | SOLE | 0 | 0 | 115,839 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,647,688 | 53,188 | SH | SOLE | 0 | 0 | 53,188 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451,135 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,455,367 | 58,364 | SH | SOLE | 0 | 0 | 58,364 | |||
TARGET CORP | COM | 87612E106 | 222,871 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
TERADYNE INC | COM | 880770102 | 719,218 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
TESLA INC | COM | 88160R101 | 417,702 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 220,262 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
TORO CO | COM | 891092108 | 1,049,816 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 258,790 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,424,903 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | |||
US BANCORP DEL | COM NEW | 902973304 | 567,940 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 80,336,513 | 1,081,100 | SH | SOLE | 0 | 0 | 1,081,100 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 598,911 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,328,700 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,079,071 | 99,883 | SH | SOLE | 0 | 0 | 99,883 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,978,711 | 33,969 | SH | SOLE | 0 | 0 | 33,969 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 490,836 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 665,732 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,693,512 | 24,701 | SH | SOLE | 0 | 0 | 24,701 |