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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BUNGE LIMITED | COM | G16962105 | 255 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 395 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 449 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 18,613 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 508 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,168 | 392,380 | SH | SOLE | 392,380 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 934 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 16,817 | 709,000 | SH | SOLE | 709,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 583 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,004 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,321 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,709 | 68,035 | SH | SOLE | 68,035 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 102,525 | 1,123,070 | SH | SOLE | 1,123,070 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,945 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,006 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 12,073 | 441,420 | SH | SOLE | 441,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 225 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 213 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 419 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 371 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 467 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,907 | 200,265 | SH | SOLE | 200,265 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 25 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,260 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 27,011 | 660,908 | SH | SOLE | 660,908 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 770 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 435 | SH | SOLE | 435 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 377,139 | 1,148,347 | SH | SOLE | 1,148,347 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,008 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292,339 | 2,367,500 | SH | SOLE | 2,367,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,340 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,773 | 104,280 | SH | SOLE | 104,280 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,940 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,300 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,094 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 29,531 | 469,420 | SH | SOLE | 469,420 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 741 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 457 | 3,380 | SH | SOLE | 3,380 | 0 | 0 |