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 |
1/100 BERKSHIRE HATHAWAY INC | CL A | 084990175 | 29,798,400 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,354,566 | 22,401 | SH | SOLE | 21,570 | 0 | 831 | ||
ABBOTT LABS | COM | 002824100 | 1,355,672 | 13,388 | SH | SOLE | 13,358 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 1,116,135 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368,981 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,817 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 261,862 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 493,547 | 4,758 | SH | SOLE | 4,678 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,473,335 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 385,958 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,101,408 | 49,389 | SH | SOLE | 49,309 | 0 | 80 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 77,339,920 | 1,322,502 | SH | SOLE | 1,259,193 | 0 | 63,309 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 498,277 | 3,021 | SH | SOLE | 3,016 | 0 | 5 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 284,128 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 373,067 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 326,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 626,568 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,319,173 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,582,169 | 240,037 | SH | SOLE | 234,722 | 0 | 5,315 | ||
APPLIED MATLS INC | COM | 038222105 | 595,595 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 422,368 | 23,112 | SH | SOLE | 22,719 | 0 | 393 | ||
AT&T INC | COM | 00206R102 | 225,090 | 11,693 | SH | SOLE | 10,993 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,370,827 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 727,991 | 25,454 | SH | SOLE | 24,348 | 0 | 1,106 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 295,087 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 421,066 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,026,966 | 45,429 | SH | SOLE | 43,549 | 0 | 1,880 | ||
BOEING CO | COM | 097023105 | 398,975 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 48,162 | 218,620 | SH | SOLE | 218,360 | 0 | 260 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,083,525 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 523,401 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,223,679 | 82,717 | SH | SOLE | 64,870 | 0 | 17,847 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 861,159 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 504,876 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 298,429 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 789,642 | 4,840 | SH | SOLE | 4,815 | 0 | 25 | ||
CINTAS CORP | COM | 172908105 | 229,176 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 694,052 | 13,277 | SH | SOLE | 13,222 | 0 | 55 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 1,168,373 | 63,741 | SH | SOLE | 63,741 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 617,186 | 9,950 | SH | SOLE | 9,934 | 0 | 16 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 155,136 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 2,019,447 | 4,064 | SH | SOLE | 4,047 | 0 | 17 | ||
DEERE & CO | COM | 244199105 | 205,498 | 498 | SH | SOLE | 492 | 0 | 6 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 359,318 | 10,290 | SH | SOLE | 9,772 | 0 | 518 | ||
DEXCOM INC | COM | 252131107 | 569,514 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 872,516 | 8,714 | SH | SOLE | 8,704 | 0 | 10 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 429,759 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 252,083 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,085 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 287,636 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 237,241 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 566,486 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 276,408 | 3,172 | SH | SOLE | 2,912 | 0 | 260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873,588 | 7,966 | SH | SOLE | 7,193 | 0 | 773 | ||
FASTENAL CO | COM | 311900104 | 1,046,058 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 240,031 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 222,648 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 204,116 | 991 | SH | SOLE | 887 | 0 | 104 | ||
FORD MTR CO DEL | COM | 345370860 | 266,359 | 21,140 | SH | SOLE | 20,640 | 0 | 500 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 294,570 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,563 | 892 | SH | SOLE | 892 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 756,402 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,897,136 | 115,810 | SH | SOLE | 103,455 | 0 | 12,355 | ||
GRACO INC | COM | 384109104 | 1,436,618 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 78,442 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,839,285 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 322,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,733,946 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 425,644 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 530,078 | 13,292 | SH | SOLE | 6,126 | 0 | 7,166 | ||
HUBSPOT INC | COM | 443573100 | 200,655 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 597,378 | 18,285 | SH | SOLE | 17,718 | 0 | 567 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425,746 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256,236 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 956,041 | 22,779 | SH | SOLE | 22,415 | 0 | 364 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,432,192 | 57,332 | SH | SOLE | 53,151 | 0 | 4,181 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,297,938 | 4,044 | SH | SOLE | 4,043 | 0 | 1 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,430,898 | 427,102 | SH | SOLE | 408,893 | 0 | 18,209 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 455,516 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,304,220 | 181,101 | SH | SOLE | 173,259 | 0 | 7,842 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,373,264 | 727,748 | SH | SOLE | 673,752 | 0 | 53,996 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 935,692 | 10,333 | SH | SOLE | 9,833 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,388,429 | 127,441 | SH | SOLE | 123,174 | 0 | 4,267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,447,393 | 74,743 | SH | SOLE | 73,883 | 0 | 860 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,265,648 | 644,254 | SH | SOLE | 616,554 | 0 | 27,700 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,183,077 | 58,228 | SH | SOLE | 54,252 | 0 | 3,976 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 11,717,998 | 344,748 | SH | SOLE | 325,148 | 0 | 19,600 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,866,444 | 122,065 | SH | SOLE | 117,696 | 0 | 4,369 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,759,388 | 73,125 | SH | SOLE | 69,665 | 0 | 3,460 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,224,733 | 37,334 | SH | SOLE | 36,419 | 0 | 915 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,836,972 | 55,548 | SH | SOLE | 54,630 | 0 | 918 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 370,565 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 401,553 | 903 | SH | SOLE | 896 | 0 | 7 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 48,876,912 | 720,155 | SH | SOLE | 706,814 | 0 | 13,341 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,860,399 | 1,284,402 | SH | SOLE | 1,234,287 | 0 | 50,115 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,406,421 | 43,678 | SH | SOLE | 41,518 | 0 | 2,160 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,455,324 | 50,761 | SH | SOLE | 48,392 | 0 | 2,369 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 627,047 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,470,548 | 10,969 | SH | SOLE | 10,789 | 0 | 180 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,407,450 | 112,174 | SH | SOLE | 109,155 | 0 | 3,019 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,376,779 | 15,610 | SH | SOLE | 15,577 | 0 | 33 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 638,271 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,569,839 | 258,867 | SH | SOLE | 254,192 | 0 | 4,675 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,473,383 | 51,538 | SH | SOLE | 51,515 | 0 | 23 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,857,237 | 257,047 | SH | SOLE | 253,545 | 0 | 3,502 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339,448 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 224,756 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 308,861 | 3,005 | SH | SOLE | 3,003 | 0 | 2 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 56,390,802 | 510,324 | SH | SOLE | 483,859 | 0 | 26,465 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 250,986 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,186,364 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,767,912 | 13,567 | SH | SOLE | 13,539 | 0 | 28 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 277,834 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,029,773 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 280,826 | 594 | SH | SOLE | 464 | 0 | 130 | ||
MASIMO CORP | COM | 574795100 | 212,036 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,354,605 | 4,845 | SH | SOLE | 4,840 | 0 | 5 | ||
MEDTRONIC PLC | SHS | G5960L103 | 947,518 | 11,753 | SH | SOLE | 9,925 | 0 | 1,828 | ||
MERCK & CO INC | COM | 58933Y105 | 1,287,011 | 12,097 | SH | SOLE | 11,964 | 0 | 133 | ||
META PLATFORMS INC | CL A | 30303M102 | 814,697 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,714,736 | 19,822 | SH | SOLE | 19,797 | 0 | 25 | ||
MUELLER INDS INC | COM | 624756102 | 205,744 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 286,157 | 828 | SH | SOLE | 823 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 311,869 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 233,190 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 484,057 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,478,556 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,416,008 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 301,462 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 258,505 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 354,032 | 4,662 | SH | SOLE | 4,562 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 2,042,079 | 11,202 | SH | SOLE | 11,194 | 0 | 8 | ||
PFIZER INC | COM | 717081103 | 858,031 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 530,258 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,831,763 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 264,091 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 393,175 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 294,187 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 660,015 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 61,866,032 | 1,375,412 | SH | SOLE | 1,375,412 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 205,710 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,454,116 | 70,970 | SH | SOLE | 65,613 | 0 | 5,357 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 42,824,451 | 894,973 | SH | SOLE | 849,142 | 0 | 45,831 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 686,045 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 272,696 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 734,840 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 333,183 | 6,950 | SH | SOLE | 6,800 | 0 | 150 | ||
SOUTHERN CO | COM | 842587107 | 470,082 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,061,177 | 66,554 | SH | SOLE | 65,323 | 0 | 1,231 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,640,086 | 23,547 | SH | SOLE | 23,273 | 0 | 274 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 496,534 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 79,347,235 | 1,948,606 | SH | SOLE | 1,814,718 | 0 | 133,888 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 598,622 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,204,693 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 250,928 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 244,030 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,139,251 | 6,878 | SH | SOLE | 6,136 | 0 | 742 | ||
TENNANT CO | COM | 880345103 | 1,187,693 | 17,331 | SH | SOLE | 5,278 | 0 | 12,053 | ||
TESLA INC | COM | 88160R101 | 11,278,540 | 54,365 | SH | SOLE | 53,795 | 0 | 570 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481,845 | 836 | SH | SOLE | 836 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 152,238,752 | 784,776 | SH | SOLE | 784,776 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,919,159 | 14,641 | SH | SOLE | 14,483 | 0 | 158 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,448,426 | 67,918 | SH | SOLE | 67,918 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 411,331 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,155,295 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 336,258 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 491,865 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,256,277 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 308,471 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,746,535 | 14,489 | SH | SOLE | 13,476 | 0 | 1,013 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,503,300 | 22,064 | SH | SOLE | 21,996 | 0 | 68 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220,424 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 698,364 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372,795 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,856,477 | 172,185 | SH | SOLE | 165,041 | 0 | 7,144 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 330,438 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 309,669 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,515,106 | 542,730 | SH | SOLE | 533,199 | 0 | 9,531 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226,509 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,328,560 | 30,945 | SH | SOLE | 30,774 | 0 | 171 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,646 | 6,394 | SH | SOLE | 6,046 | 0 | 348 | ||
VISA INC | COM CL A | 92826C839 | 327,593 | 1,453 | SH | SOLE | 1,448 | 0 | 5 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 23,712 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 445,621 | 3,022 | SH | SOLE | 2,977 | 0 | 45 | ||
WATERS CORP | COM | 941848103 | 326,040 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 695,045 | 18,594 | SH | SOLE | 18,538 | 0 | 56 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 567,801 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,780,639 | 26,403 | SH | SOLE | 25,903 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 498,275 | 2,994 | SH | SOLE | 2,994 | 0 | 0 |