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 |
ILLUMINA INC COM | Common Stock | 452327109 | 215,343 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 224,580 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WINMARK CORP COM | Common Stock | 974250102 | 235,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | Common Stock | 81369Y860 | 248,613 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 257,162 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | Common Stock | 25243Q205 | 271,383 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 290,004 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Common Stock | 464287481 | 325,037 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 353,338 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 357,973 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Common Stock | 921946406 | 362,936 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | 366,011 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 383,614 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Common Stock | 78468R663 | 424,787 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 449,813 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 495,014 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 525,926 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Common Stock | 464287804 | 575,979 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 577,090 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | Common Stock | 46434V878 | 600,730 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | Common Stock | 29287L106 | 655,429 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 676,294 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 693,589 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 718,213 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 762,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 797,230 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 844,228 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 917,892 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | Common Stock | 464287705 | 927,360 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 933,373 | 83,861 | SH | SOLE | 83,861 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 934,080 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 950,083 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | Common Stock | 40415F101 | 987,909 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 1,025,399 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,033,113 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 1,073,803 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 1,083,109 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | 1,095,550 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 1,131,970 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,191,162 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 1,245,661 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 1,321,732 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 1,438,567 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | Common Stock | 46434G889 | 1,453,678 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 1,481,020 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Common Stock | 46434G848 | 1,558,000 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES GOLD TRUST | Common Stock | 464285204 | 1,573,810 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Common Stock | 904767704 | 1,629,729 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 1,678,582 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 1,824,654 | 150,301 | SH | SOLE | 150,301 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Common Stock | 78464A383 | 1,904,804 | 87,779 | SH | SOLE | 87,779 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,182,612 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 | 2,236,396 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | 2,294,461 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 2,297,687 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 2,378,821 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 2,493,010 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | Common Stock | 464287499 | 2,525,463 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
SCHWAB US TIPS ETF | Common Stock | 808524870 | 2,702,204 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 2,763,606 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 3,140,928 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 3,310,990 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 3,368,304 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 3,450,423 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3,460,723 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 3,828,087 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 3,878,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 4,123,518 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 4,168,769 | 71,261 | SH | SOLE | 71,261 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 4,325,527 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 4,402,532 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 5,047,074 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | 5,409,272 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common Stock | 874039100 | 6,162,558 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 6,574,893 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 7,218,026 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | Common Stock | 46429B747 | 8,155,306 | 84,110 | SH | SOLE | 84,110 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | Common Stock | 92206C102 | 8,345,334 | 144,333 | SH | SOLE | 144,333 | 0 | 0 | ||
GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 8,431,046 | 640,657 | SH | SOLE | 640,657 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 8,974,544 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 9,451,290 | 202,374 | SH | SOLE | 202,374 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | Common Stock | 46429B267 | 9,589,748 | 422,084 | SH | SOLE | 422,084 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 10,742,093 | 82,676 | SH | SOLE | 82,676 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Common Stock | 921937835 | 11,484,702 | 159,865 | SH | SOLE | 159,865 | 0 | 0 | ||
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | Common Stock | 37954Y889 | 12,394,231 | 266,428 | SH | SOLE | 266,428 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 12,663,945 | 254,194 | SH | SOLE | 254,194 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 14,023,682 | 92,474 | SH | SOLE | 92,474 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 15,866,228 | 540,035 | SH | SOLE | 540,035 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 17,851,891 | 102,444 | SH | SOLE | 102,444 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 24,554,046 | 114,610 | SH | SOLE | 114,610 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Common Stock | 92206C409 | 30,028,330 | 399,366 | SH | SOLE | 399,366 | 0 | 0 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 40,083,007 | 188,086 | SH | SOLE | 188,086 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 43,165,166 | 1,107,367 | SH | SOLE | 1,107,367 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 47,040,367 | 122,434 | SH | SOLE | 122,434 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 47,674,395 | 1,135,916 | SH | SOLE | 1,135,916 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 55,743,594 | 397,119 | SH | SOLE | 397,119 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Common Stock | 922908769 | 60,176,288 | 314,746 | SH | SOLE | 314,746 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 62,974,182 | 179,240 | SH | SOLE | 179,240 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 69,016,996 | 1,477,880 | SH | SOLE | 1,477,880 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 74,682,405 | 1,970,512 | SH | SOLE | 1,970,512 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 98,984,306 | 2,000,087 | SH | SOLE | 2,000,087 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 145,717,518 | 2,219,950 | SH | SOLE | 2,219,950 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 157,536,307 | 2,555,748 | SH | SOLE | 2,555,748 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 388,585,593 | 1,016,096 | SH | SOLE | 1,016,096 | 0 | 0 |