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 | 1,588,869 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 318,062 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 452,122 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278,848 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 977,799 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,195,869 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 844,000 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,447,320 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 387,253 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215,673 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 483,258 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 383,112 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,167,538 | 139,826 | SH | SOLE | 139,826 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 245,774 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 233,364 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,400,371 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,555,861 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 294,484 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 678,396 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 811,869 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,508,332 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 426,781 | 945 | SH | SOLE | 945 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 373,021 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 605,583 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 389,851 | 854 | SH | SOLE | 854 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 223,391 | 922 | SH | SOLE | 922 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 729,285 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 200,335 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 80,909 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,038,765 | 333,282 | SH | SOLE | 333,282 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 735,039 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 648,284 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 153,593 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 249,182 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 638,556 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 577,272 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 206,260 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,372 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,970,321 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,991,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 42,854 | 373 | SH | SOLE | 373 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 392,794 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253,754 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,383,924 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 113,639 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,338,752 | 137,527 | SH | SOLE | 137,527 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,999 | 626 | SH | SOLE | 626 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 131,065 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,466 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 184,645 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 73,793 | 881 | SH | SOLE | 881 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,598 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 80,141 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,510 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,835 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 322,047 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 823,753 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,251 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,053,786 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,290 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46,870 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 45,980 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 98,342 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 159,342 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 316,632 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 216,870 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 67,802 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 148,552 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 66,661 | 976 | SH | SOLE | 976 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 75,600 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 103,529 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 59,438 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,479 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,162,558 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 58,129 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 345,134 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 787,230 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 332,821 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 35,341 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 416,304 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,644,626 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,390,922 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 287,184 | 785 | SH | SOLE | 785 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 210,386 | 645 | SH | SOLE | 645 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 141,159 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 73,366 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 67,154 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 495,247 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 404,087 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 344,961 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 703,211 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 362,030 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,801,911 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,542,210 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 319,316 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 263,917 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 307,833 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 565,646 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 511,478 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 218,917 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 533,037 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 211,668 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,551,392 | 80,425 | SH | SOLE | 80,425 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,083,192 | 214,753 | SH | SOLE | 214,753 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,748 | 198 | SH | SOLE | 198 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,292,955 | 598,974 | SH | SOLE | 598,974 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,477,989 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,916,573 | 132,037 | SH | SOLE | 132,037 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,965,539 | 508,650 | SH | SOLE | 508,650 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,367,538 | 258,595 | SH | SOLE | 258,595 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,369,413 | 414,562 | SH | SOLE | 414,562 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 343,928 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,057,595 | 100,163 | SH | SOLE | 100,163 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 137,710 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,707,264 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 95,180 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,792 | 185 | SH | SOLE | 185 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,841 | 284 | SH | SOLE | 284 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,226 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,906 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,776 | 69 | SH | SOLE | 69 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 770,692 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59,607 | 479 | SH | SOLE | 479 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 141,212 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 32,638 | 798 | SH | SOLE | 798 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 23,650 | 903 | SH | SOLE | 903 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,444,359 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11,676 | 149 | SH | SOLE | 149 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 21,412 | 223 | SH | SOLE | 223 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 60,383 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,388,221 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 55,157 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,200 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 344,959 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 81,614 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 35,235 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 15,377 | 314 | SH | SOLE | 314 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 39,762 | 884 | SH | SOLE | 884 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 373,653 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 69,195 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 34,366 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 121,797 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 211,379 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 61,337 | 739 | SH | SOLE | 739 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 96,210 | 769 | SH | SOLE | 769 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 28,754 | 726 | SH | SOLE | 726 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 206,584 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,196 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 537,242 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 5,427 | 64 | SH | SOLE | 64 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 600,870 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 331,724 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 221,447 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,913,911 | 117,829 | SH | SOLE | 117,829 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 268,156 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 766,110 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 243,301 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 408,040 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 384,024 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 196,846 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,890 | 181 | SH | SOLE | 181 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 145,577 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,005 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 133,066 | 725 | SH | SOLE | 725 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,545 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 148,371 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 381,434 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 434,180 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,451,568 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 81,374 | 752 | SH | SOLE | 752 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 47,318 | 247 | SH | SOLE | 247 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 119,379 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,922 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 196,757 | 616 | SH | SOLE | 616 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,179 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,319,899 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 320,749 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 280,019 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 428,196 | 6,107 | SH | SOLE | 6,107 | 0 | 0 |