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 |
PFIZER INC | COM | 717081103 | 585 | 15,748 | SH | SOLE | 0 | 0 | 0 | 15,748 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 553 | 15,058 | SH | SOLE | 0 | 0 | 0 | 15,058 | |
SNAP INC | CL A | 83304A106 | 528 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 12,174 | SH | SOLE | 0 | 0 | 0 | 12,174 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 365 | 11,354 | SH | SOLE | 0 | 0 | 0 | 11,354 | |
DANAHER CORPORATION | COM | 235851102 | 424 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 634 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
DISNEY WALT CO | COM | 254687106 | 306 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,103 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
ABBOTT LABS | COM | 002824100 | 2,502 | 22,414 | SH | SOLE | 0 | 0 | 0 | 22,414 | |
BK OF AMERICA CORP | COM | 060505104 | 265 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 485 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
PEPSICO INC | COM | 713448108 | 815 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,569 | 764,535 | SH | SOLE | 0 | 0 | 0 | 764,535 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
TCF FINL CORP | COM | 872307103 | 2,437 | 56,827 | SH | SOLE | 0 | 0 | 0 | 56,827 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,032 | 20,062 | SH | SOLE | 0 | 0 | 0 | 20,062 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 85,144 | 474,976 | SH | SOLE | 0 | 0 | 0 | 474,976 | |
NEXTERA ENERGY INC | COM | 65339F101 | 831 | 10,246 | SH | SOLE | 0 | 0 | 0 | 10,246 | |
UNION PAC CORP | COM | 907818108 | 596 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,622 | 119,398 | SH | SOLE | 0 | 0 | 0 | 119,398 | |
TARGET CORP | COM | 87612E106 | 1,637 | 8,455 | SH | SOLE | 0 | 0 | 0 | 8,455 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 417 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
APPLE INC | COM | 037833100 | 6,168 | 46,711 | SH | SOLE | 0 | 0 | 0 | 46,711 | |
AMAZON COM INC | COM | 023135106 | 1,859 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
AT&T INC | COM | 00206R102 | 697 | 24,010 | SH | SOLE | 0 | 0 | 0 | 24,010 | |
XCEL ENERGY INC | COM | 98389B100 | 844 | 12,834 | SH | SOLE | 0 | 0 | 0 | 12,834 | |
MERCK & CO. INC | COM | 58933Y105 | 375 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,526 | 393,203 | SH | SOLE | 0 | 0 | 0 | 393,203 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 973 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
SCHWAB CHARLES CORP | COM | 808513105 | 202 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,884 | 63,751 | SH | SOLE | 0 | 0 | 0 | 63,751 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 436 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,623 | 11,629 | SH | SOLE | 0 | 0 | 0 | 11,629 | |
NIKE INC | CL B | 654106103 | 500 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
CABLE ONE INC | COM | 12685J105 | 227 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
HORMEL FOODS CORP | COM | 440452100 | 389 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
INTEL CORP | COM | 458140100 | 347 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
US BANCORP DEL | COM NEW | 902973304 | 896 | 18,167 | SH | SOLE | 0 | 0 | 0 | 18,167 | |
WALMART INC | COM | 931142103 | 933 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 207 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 818 | 11,593 | SH | SOLE | 0 | 0 | 0 | 11,593 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,715 | 293,241 | SH | SOLE | 0 | 0 | 0 | 293,241 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 704 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 670 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
CISCO SYS INC | COM | 17275R102 | 270 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
EXXON MOBIL CORP | COM | 30231G102 | 653 | 14,357 | SH | SOLE | 0 | 0 | 0 | 14,357 | |
CHEVRON CORP NEW | COM | 166764100 | 341 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | |
BROADCOM INC | COM | 11135F101 | 357 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,715 | 26,173 | SH | SOLE | 0 | 0 | 0 | 26,173 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
ISHARES TR | S&P 100 ETF | 464287101 | 202 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,678 | 193,830 | SH | SOLE | 0 | 0 | 0 | 193,830 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,679 | 32,250 | SH | SOLE | 0 | 0 | 0 | 32,250 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 223 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
VISA INC | COM CL A | 92826C839 | 327 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 267 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 618 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,688 | 44,982 | SH | SOLE | 0 | 0 | 0 | 44,982 | |
TJX COS INC NEW | COM | 872540109 | 631 | 8,980 | SH | SOLE | 0 | 0 | 0 | 8,980 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,408 | 105,067 | SH | SOLE | 0 | 0 | 0 | 105,067 | |
LILLY ELI & CO | COM | 532457108 | 644 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,248 | 54,611 | SH | SOLE | 0 | 0 | 0 | 54,611 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 398 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
FACEBOOK INC | CL A | 30303M102 | 669 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133,191 | 668,464 | SH | SOLE | 0 | 0 | 0 | 668,464 | |
GRACO INC | COM | 384109104 | 1,423 | 18,999 | SH | SOLE | 0 | 0 | 0 | 18,999 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ALTRIA GROUP INC | COM | 02209S103 | 293 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,982 | 112,405 | SH | SOLE | 0 | 0 | 0 | 112,405 | |
HOME DEPOT INC | COM | 437076102 | 369 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 240 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
MCKESSON CORP | COM | 58155Q103 | 480 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 318 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
NETFLIX INC | COM | 64110L106 | 236 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
COCA COLA CO | COM | 191216100 | 626 | 12,253 | SH | SOLE | 0 | 0 | 0 | 12,253 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 850 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
WELLS FARGO CO NEW | COM | 949746101 | 749 | 22,559 | SH | SOLE | 0 | 0 | 0 | 22,559 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,345 | 90,165 | SH | SOLE | 0 | 0 | 0 | 90,165 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,806 | 29,736 | SH | SOLE | 0 | 0 | 0 | 29,736 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
ECOLAB INC | COM | 278865100 | 281 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 943 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 309 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
3M CO | COM | 88579Y101 | 16,312 | 97,898 | SH | SOLE | 0 | 0 | 0 | 97,898 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,162 | 67,880 | SH | SOLE | 0 | 0 | 0 | 67,880 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86 | 14,507 | SH | SOLE | 0 | 0 | 0 | 14,507 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
TESLA INC | COM | 88160R101 | 521 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 318 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 238 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
STARBUCKS CORP | COM | 855244109 | 294 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
MICROSOFT CORP | COM | 594918104 | 6,184 | 28,159 | SH | SOLE | 0 | 0 | 0 | 28,159 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,099 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
GENERAL MLS INC | COM | 370334104 | 395 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 302 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 255 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,378 | 36,360 | SH | SOLE | 0 | 0 | 0 | 36,360 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 659 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 325 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 543 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
ELECTROMED INC | COM | 285409108 | 125 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
HEICO CORP NEW | COM | 422806109 | 275 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
CIGNA CORP NEW | COM | 125523100 | 524 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
FASTENAL CO | COM | 311900104 | 440 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 838 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,764 | 139,055 | SH | SOLE | 0 | 0 | 0 | 139,055 | |
CERNER CORP | COM | 156782104 | 575 | 7,202 | SH | SOLE | 0 | 0 | 0 | 7,202 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 323 | 6,298 | SH | SOLE | 0 | 0 | 0 | 6,298 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 725 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
EMERSON ELEC CO | COM | 291011104 | 444 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 822 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,983 | 242,221 | SH | SOLE | 0 | 0 | 0 | 242,221 | |
HONEYWELL INTL INC | COM | 438516106 | 1,578 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,488 | 352,426 | SH | SOLE | 0 | 0 | 0 | 352,426 | |
FISERV INC | COM | 337738108 | 306 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
BAXTER INTL INC | COM | 071813109 | 271 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
MORGAN STANLEY | COM NEW | 617446448 | 215 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
BLINK CHARGING CO | COM | 09354A100 | 254 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 820 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 444 | 7,599 | SH | SOLE | 0 | 0 | 0 | 7,599 | |
MEDTRONIC PLC | SHS | G5960L103 | 422 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 360 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,275 | 14,213 | SH | SOLE | 0 | 0 | 0 | 14,213 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,417 | 123,693 | SH | SOLE | 0 | 0 | 0 | 123,693 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,478 | 24,222 | SH | SOLE | 0 | 0 | 0 | 24,222 | |
BADGER METER INC | COM | 056525108 | 684 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 |