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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,502 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 342 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 306 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 417 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,611 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,135 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,580 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,401 | 731 | SH | SOLE | 731 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 439 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 364 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 58 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 325 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,676 | 139,056 | SH | SOLE | 139,056 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 398 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,568 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 265 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,249 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 396 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 782 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 658 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 495 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 360 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 428 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 485 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 675 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 413 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,021 | 324,444 | SH | SOLE | 324,444 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 361 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 522 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 871 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 200 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 305 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 628 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 615 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 203 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 374 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 55 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 179 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,589 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,183 | 114,807 | SH | SOLE | 114,807 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 126 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 91 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 140 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,594 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 444 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,659 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 314 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 210 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 193 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 113 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 77 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 815 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 54 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,173 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 143 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 91 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 134 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,376 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 72 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 382 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 183 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 109 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 49 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 42 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 443 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 85 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 47 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 219 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 401 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,490 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,110 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 145 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 88 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 135 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 412 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 312 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,246 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 301 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,189 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 345 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 205 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,913 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 359 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 220 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 328 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 473 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 447 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 261 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,563 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,077 | 221,833 | SH | SOLE | 221,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,784 | 126,843 | SH | SOLE | 126,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,881 | 383,531 | SH | SOLE | 383,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 408 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,717 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,586 | 183,282 | SH | SOLE | 183,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 88 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,902 | 488,427 | SH | SOLE | 488,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,029 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,815 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,109 | 99,813 | SH | SOLE | 99,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 116 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 90 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 935 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 148 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 30 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 68 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 40 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,116 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,289 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 171 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 41 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 248 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 574 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 194 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 75 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 90 | 764 | SH | SOLE | 764 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 631 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 80 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 35 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 45 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 129 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 320 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 92 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 533 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 204 | 892 | SH | SOLE | 892 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 465 | 599 | SH | SOLE | 599 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,621 | 103,147 | SH | SOLE | 103,147 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 260 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 354 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 235 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 66 | 647 | SH | SOLE | 647 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 233 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 615 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 155 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 159 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 542 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 78 | 752 | SH | SOLE | 752 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,559 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 44 | 247 | SH | SOLE | 247 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 131 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 656 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,434 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 357 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 271 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 226 | 3,610 | SH | SOLE | 3,610 | 0 | 0 |