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 | 10,520,520 | 96,236 | SH | SOLE | 0 | 0 | 96,236 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 405,525 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 531,381 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 360,781 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
AMAZON COM INC | COM | 023135106 | 886,418 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
APPLE INC | COM | 037833100 | 3,311,223 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 908,462 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583,139 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
BLOCK INC | CL A | 852234103 | 215,729 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
CMS ENERGY CORP | COM | 125896100 | 3,996,668 | 68,825 | SH | SOLE | 0 | 0 | 68,825 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 342,582 | 519 | SH | SOLE | 0 | 0 | 519 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220,742 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 242,688 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
ECOLAB INC | COM | 278865100 | 2,723,742 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 261,012 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,089,203 | 45,378 | SH | SOLE | 0 | 0 | 45,378 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,131,406 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | |||
FULLER H B CO | COM | 359694106 | 5,380,225 | 66,088 | SH | SOLE | 0 | 0 | 66,088 | |||
GENERAL MLS INC | COM | 370334104 | 831,317 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | |||
HOME DEPOT INC | COM | 437076102 | 225,951 | 652 | SH | SOLE | 0 | 0 | 652 | |||
HONEYWELL INTL INC | COM | 438516106 | 431,164 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,032,146 | 63,287 | SH | SOLE | 0 | 0 | 63,287 | |||
INTEL CORP | COM | 458140100 | 677,672 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534,210 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 907,870 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,812,243 | 303,115 | SH | SOLE | 0 | 0 | 303,115 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,108,759 | 98,388 | SH | SOLE | 0 | 0 | 98,388 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,748,128 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,383,800 | 590,996 | SH | SOLE | 0 | 0 | 590,996 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,818,576 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,206,023 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,914,580 | 54,380 | SH | SOLE | 0 | 0 | 54,380 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,252,736 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,313,670 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 387,570 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,104,541 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 746,411 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | |||
JOHNSON & JOHNSON | COM | 478160104 | 298,119 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 405,859 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,687,327 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 243,646 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
MICROSOFT CORP | COM | 594918104 | 1,305,987 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,725,913 | 44,141 | SH | SOLE | 0 | 0 | 44,141 | |||
NVIDIA CORPORATION | COM | 67066G104 | 519,486 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
PEPSICO INC | COM | 713448108 | 265,120 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 538,861 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 546,250 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,762,341 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 252,635 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210,102 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212,816 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 301,496 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365,038 | 768 | SH | SOLE | 0 | 0 | 768 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 402,304 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,155,865 | 74,819 | SH | SOLE | 0 | 0 | 74,819 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,645,507 | 486,405 | SH | SOLE | 0 | 0 | 486,405 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,150,615 | 282,020 | SH | SOLE | 0 | 0 | 282,020 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 860,424 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 508,261 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202,437 | 830 | SH | SOLE | 0 | 0 | 830 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,377,363 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 208,307 | 673 | SH | SOLE | 0 | 0 | 673 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 422,458 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 743,000 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 466,944 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274,556 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,794,861 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,698,783 | 187,839 | SH | SOLE | 0 | 0 | 187,839 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,723,299 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,190,948 | 156,115 | SH | SOLE | 0 | 0 | 156,115 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,403,070 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,284,526 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 433,550 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229,119 | 737 | SH | SOLE | 0 | 0 | 737 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214,005 | 981 | SH | SOLE | 0 | 0 | 981 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,902,345 | 37,931 | SH | SOLE | 0 | 0 | 37,931 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,442,791 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 917,808 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,217,682 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,978,796 | 270,956 | SH | SOLE | 0 | 0 | 270,956 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 324,280 | 670 | SH | SOLE | 0 | 0 | 670 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 254,817 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
WALMART INC | COM | 931142103 | 235,529 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
WELLS FARGO CO NEW | COM | 949746101 | 477,188 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
ZOETIS INC | CL A | 98978V103 | 696,913 | 3,531 | SH | SOLE | 0 | 0 | 3,531 |