The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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