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 |
3M CO | COM | 88579Y101 | 3,323 | 18,706 | SH | SOLE | 18,075 | 0 | 631 | ||
ABBOTT LABS | COM | 002824100 | 1,836 | 13,048 | SH | SOLE | 12,918 | 0 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 767 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 554 | 1,337 | SH | SOLE | 1,287 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 215 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 1,176 | 406 | SH | SOLE | 387 | 0 | 19 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 1,152 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 422 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,876 | 563 | SH | SOLE | 549 | 0 | 14 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 501 | 3,060 | SH | SOLE | 3,055 | 0 | 5 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 214 | 733 | SH | SOLE | 733 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 293 | 1,305 | SH | SOLE | 1,285 | 0 | 20 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 350 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 503 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 582 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AON PLC SHS | CL A | G0403H108 | 1,017 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,842 | 230,005 | SH | SOLE | 223,226 | 0 | 6,779 | ||
APPLIED MATLS INC | COM | 038222105 | 690 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 538 | 21,872 | SH | SOLE | 20,522 | 0 | 1,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,624 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 156 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 244 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 336 | 5,787 | SH | SOLE | 5,573 | 0 | 214 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 263 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 428 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,022 | 13,453 | SH | SOLE | 11,573 | 0 | 1,880 | ||
BILL COM HLDGS INC | COM | 090043100 | 453 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,582 | 35,549 | SH | SOLE | 34,443 | 0 | 1,106 | ||
BOEING CO | COM | 097023105 | 241 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 373 | 108,550 | SH | SOLE | 108,295 | 0 | 255 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 979 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 785 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,064 | 74,923 | SH | SOLE | 69,812 | 0 | 5,111 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 858 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 389 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 766 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 384 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 593 | 5,052 | SH | SOLE | 5,007 | 0 | 45 | ||
CINTAS CORP | COM | 172908105 | 225 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 703 | 11,098 | SH | SOLE | 11,043 | 0 | 55 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 1,307 | 60,059 | SH | SOLE | 9,568 | 0 | 50,491 | ||
COCA COLA CO | COM | 191216100 | 577 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 238 | 4,738 | SH | SOLE | 4,400 | 0 | 338 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 2,155 | 3,795 | SH | SOLE | 3,778 | 0 | 17 | ||
CVS HEALTH CORP | COM | 126650100 | 201 | 1,947 | SH | SOLE | 1,897 | 0 | 50 | ||
DEXCOM INC | COM | 252131107 | 670 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,186 | 7,659 | SH | SOLE | 7,634 | 0 | 25 | ||
DONALDSON INC | COM | 257651109 | 228 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 67 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 232 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 411 | 1,752 | SH | SOLE | 1,552 | 0 | 200 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 235 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 296 | 3,187 | SH | SOLE | 2,907 | 0 | 280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 206 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485 | 7,932 | SH | SOLE | 6,959 | 0 | 973 | ||
FASTENAL CO | COM | 311900104 | 1,521 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 208 | 806 | SH | SOLE | 806 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 927 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,504 | 126,211 | SH | SOLE | 113,856 | 0 | 12,355 | ||
GRACO INC | COM | 384109104 | 1,571 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,778 | 54,883 | SH | SOLE | 54,883 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,354 | 5,672 | SH | SOLE | 5,622 | 0 | 50 | ||
HONEYWELL INTL INC | COM | 438516106 | 452 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 640 | 13,120 | SH | SOLE | 5,960 | 0 | 7,160 | ||
HUBSPOT INC | COM | 443573100 | 288 | 437 | SH | SOLE | 437 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 841 | 16,334 | SH | SOLE | 15,600 | 0 | 734 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 518 | 3,879 | SH | SOLE | 3,779 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 354 | 984 | SH | SOLE | 984 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II KBW BK ETF | 46138E628 | 29,325 | 432,274 | SH | SOLE | 418,452 | 0 | 13,822 | ||
INVESCO EXCHANGE TRADED FD | T FTSE RAFI 1500 | 46137V597 | 3,168 | 16,526 | SH | SOLE | 12,216 | 0 | 4,310 | ||
INVESCO EXCHANGE TRADED FD | T S&P500 PUR GWT | 46137V266 | 499 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,743 | 4,380 | SH | SOLE | 4,322 | 0 | 58 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,574 | 26,298 | SH | SOLE | 22,810 | 0 | 3,488 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 218 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,262 | 31,749 | SH | SOLE | 28,388 | 0 | 3,361 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,594 | 31,364 | SH | SOLE | 31,316 | 0 | 48 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 587 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,072 | 3,786 | SH | SOLE | 3,753 | 0 | 33 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,616 | 616,676 | SH | SOLE | 561,062 | 0 | 55,614 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,123 | 10,499 | SH | SOLE | 9,919 | 0 | 580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,219 | 128,344 | SH | SOLE | 124,200 | 0 | 4,144 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,666 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 254 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 56,252 | 1,116,339 | SH | SOLE | 1,057,737 | 0 | 58,602 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,416 | 30,407 | SH | SOLE | 26,995 | 0 | 3,412 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 9,600 | 238,100 | SH | SOLE | 219,091 | 0 | 19,009 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,059 | 91,657 | SH | SOLE | 87,580 | 0 | 4,077 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,376 | 53,637 | SH | SOLE | 50,177 | 0 | 3,460 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 867 | 12,612 | SH | SOLE | 12,401 | 0 | 211 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,193 | 30,251 | SH | SOLE | 29,466 | 0 | 785 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 336 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 484 | 893 | SH | SOLE | 886 | 0 | 7 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,928 | 431,220 | SH | SOLE | 403,021 | 0 | 28,199 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229 | 4,679 | SH | SOLE | 872 | 0 | 3,807 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,330 | 35,835 | SH | SOLE | 33,861 | 0 | 1,974 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,977 | 37,432 | SH | SOLE | 35,343 | 0 | 2,089 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,002 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,240 | 134,953 | SH | SOLE | 132,578 | 0 | 2,375 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,237 | 13,324 | SH | SOLE | 13,218 | 0 | 106 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,022 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,238 | 194,149 | SH | SOLE | 184,047 | 0 | 10,102 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 37,543 | 325,834 | SH | SOLE | 319,389 | 0 | 6,445 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 502 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 327 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,014 | 265,290 | SH | SOLE | 261,105 | 0 | 4,185 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 502 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 43,499 | 393,020 | SH | SOLE | 373,718 | 0 | 19,302 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 304 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,194 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,161 | 13,645 | SH | SOLE | 13,517 | 0 | 128 | ||
LILLY ELI & CO | COM | 532457108 | 811 | 2,937 | SH | SOLE | 2,877 | 0 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 289 | 813 | SH | SOLE | 683 | 0 | 130 | ||
LOWES COS INC | COM | 548661107 | 208 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,203 | 4,486 | SH | SOLE | 4,481 | 0 | 5 | ||
MEDTRONIC | PLC SHS | G5960L103 | 1,421 | 13,733 | SH | SOLE | 9,960 | 0 | 3,773 | ||
MERCK & CO INC | COM | 58933Y105 | 876 | 11,424 | SH | SOLE | 11,291 | 0 | 133 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,229 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,093 | 18,117 | SH | SOLE | 17,892 | 0 | 225 | ||
NETFLIX INC | COM | 64110L106 | 239 | 396 | SH | SOLE | 391 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 243 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 355 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 351 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,368 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,338 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 289 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 794 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 217 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,696 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,086 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 506 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,023 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 333 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 302 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 314 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 334 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
RH | COM | 74967X103 | 332 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 158,491 | 1,536,370 | SH | SOLE | 1,536,370 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 239 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 227 | 893 | SH | SOLE | 718 | 0 | 175 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 218 | 7,354 | SH | SOLE | 6,285 | 0 | 1,069 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 203 | 4,948 | SH | SOLE | 4,754 | 0 | 194 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,270 | 250,153 | SH | SOLE | 235,362 | 0 | 14,791 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 457 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 406 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 230 | 167 | SH | SOLE | 152 | 0 | 15 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,184 | 216,686 | SH | SOLE | 215,875 | 0 | 811 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,119 | 19,200 | SH | SOLE | 18,646 | 0 | 554 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 76,547 | 1,822,546 | SH | SOLE | 1,664,979 | 0 | 157,567 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 649 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,127 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 228 | 853 | SH | SOLE | 853 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,598 | 6,905 | SH | SOLE | 6,800 | 0 | 105 | ||
TENNANT CO | COM | 880345103 | 1,614 | 19,912 | SH | SOLE | 6,351 | 0 | 13,561 | ||
TESLA INC | COM | 88160R101 | 12,036 | 11,389 | SH | SOLE | 11,319 | 0 | 70 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 609 | 912 | SH | SOLE | 912 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 70 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,888 | 139,444 | SH | SOLE | 139,444 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,563 | 13,070 | SH | SOLE | 12,828 | 0 | 242 | ||
URANIUM ENERGY CORP | COM | 916896103 | 54 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,484 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219 | 2,588 | SH | SOLE | 931 | 0 | 1,657 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,844 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 515 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,396 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,953 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,759 | 19,710 | SH | SOLE | 19,652 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,046 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 50,487 | 469,951 | SH | SOLE | 465,172 | 0 | 4,779 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,768 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 396 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 871 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 38,018 | 145,795 | SH | SOLE | 139,300 | 0 | 6,495 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 10,141 | SH | SOLE | 9,793 | 0 | 348 | ||
VISA INC | COM CL A | 92826C839 | 383 | 1,768 | SH | SOLE | 1,678 | 0 | 90 | ||
WALMART INC | COM | 931142103 | 329 | 2,276 | SH | SOLE | 2,231 | 0 | 45 | ||
WATERS CORP | COM | 941848103 | 396 | 1,063 | SH | SOLE | 1,053 | 0 | 10 | ||
WELLS FARGO CO | NEW COM | 949746101 | 1,013 | 21,104 | SH | SOLE | 21,048 | 0 | 56 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 300 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 570 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,014 | 14,978 | SH | SOLE | 14,478 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 734 | 3,006 | SH | SOLE | 3,006 | 0 | 0 |