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 | 3,362,812 | 32,186 | SH | SOLE | 0 | 0 | 32,186 | |||
ABBOTT LABS | COM | 002824100 | 398,626 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 301,789 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
AMAZON COM INC | COM | 023135106 | 828,949 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 200,082 | 637 | SH | SOLE | 0 | 0 | 637 | |||
API GROUP CORP | COM STK | 00187Y100 | 419,650 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | |||
APPLE INC | COM | 037833100 | 6,033,003 | 36,559 | SH | SOLE | 0 | 0 | 36,559 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469,630 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 551,681 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | |||
CANADIAN NATL RY CO | COM | 136375102 | 479,079 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 600,346 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 740,034 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
DANAHER CORPORATION | COM | 235851102 | 663,373 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 50,846,772 | 1,137,766 | SH | SOLE | 0 | 0 | 1,137,766 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19,182,522 | 839,498 | SH | SOLE | 0 | 0 | 839,498 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,081,980 | 308,143 | SH | SOLE | 0 | 0 | 308,143 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,482,303 | 285,179 | SH | SOLE | 0 | 0 | 285,179 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 43,583,311 | 1,860,944 | SH | SOLE | 0 | 0 | 1,860,944 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 56,684,796 | 2,302,388 | SH | SOLE | 0 | 0 | 2,302,388 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 20,374,289 | 437,498 | SH | SOLE | 0 | 0 | 437,498 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,196,147 | 438,549 | SH | SOLE | 0 | 0 | 438,549 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 31,299,279 | 739,761 | SH | SOLE | 0 | 0 | 739,761 | |||
DONALDSON INC | COM | 257651109 | 2,219,420 | 34,733 | SH | SOLE | 0 | 0 | 34,733 | |||
ECOLAB INC | COM | 278865100 | 795,270 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
FAIR ISAAC CORP | COM | 303250104 | 535,826 | 745 | SH | SOLE | 0 | 0 | 745 | |||
GENERAL MLS INC | COM | 370334104 | 917,198 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202,871 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
HAWKINS INC | COM | 420261109 | 656,036 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
HOME DEPOT INC | COM | 437076102 | 274,237 | 914 | SH | SOLE | 0 | 0 | 914 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,411,487 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | |||
HORMEL FOODS CORP | COM | 440452100 | 245,157 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 791,304 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 772,818 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,972,813 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,199,617 | 68,667 | SH | SOLE | 0 | 0 | 68,667 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 226,387 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,165,178 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,593,467 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 539,299 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,581,976 | 35,067 | SH | SOLE | 0 | 0 | 35,067 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,552,912 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,742,653 | 235,090 | SH | SOLE | 0 | 0 | 235,090 | |||
JOHNSON & JOHNSON | COM | 478160104 | 251,533 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
LILLY ELI & CO | COM | 532457108 | 324,333 | 842 | SH | SOLE | 0 | 0 | 842 | |||
MCKESSON CORP | COM | 58155Q103 | 357,701 | 994 | SH | SOLE | 0 | 0 | 994 | |||
MEDTRONIC PLC | SHS | G5960L103 | 749,709 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 220,190 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
MICROSOFT CORP | COM | 594918104 | 1,318,812 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,032,149 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 153,038 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
PFIZER INC | COM | 717081103 | 1,035,875 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,489,376 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 50,340 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 271,317 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,433,266 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,150,600 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,245,775 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,972,120 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 200,451 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,514,006 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,898,398 | 39,617 | SH | SOLE | 0 | 0 | 39,617 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,995,610 | 41,053 | SH | SOLE | 0 | 0 | 41,053 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,327,101 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 466,619 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,625,721 | 136,646 | SH | SOLE | 0 | 0 | 136,646 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,560,850 | 50,841 | SH | SOLE | 0 | 0 | 50,841 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465,988 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,279,457 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | |||
TARGET CORP | COM | 87612E106 | 411,937 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
TERADYNE INC | COM | 880770102 | 681,324 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
TESLA INC | COM | 88160R101 | 493,106 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 248,243 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
TORO CO | COM | 891092108 | 1,006,705 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244,225 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,151,120 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | |||
US BANCORP DEL | COM NEW | 902973304 | 389,359 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 73,748,486 | 1,003,654 | SH | SOLE | 0 | 0 | 1,003,654 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611,483 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,321,493 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,885,712 | 97,267 | SH | SOLE | 0 | 0 | 97,267 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,855,863 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 361,092 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 603,015 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,767,640 | 25,094 | SH | SOLE | 0 | 0 | 25,094 |