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 | 9,346,836 | 93,384 | SH | SOLE | 0 | 0 | 0 | 93,384 | |
ABBOTT LABS | COM | 002824100 | 1,404,885 | 12,886 | SH | SOLE | 0 | 0 | 0 | 12,886 | |
ABBVIE INC | COM | 00287Y109 | 296,386 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,390,305 | 36,912 | SH | SOLE | 0 | 0 | 0 | 36,912 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 319,244 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 532,021 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,797 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
AIRBNB INC | COM CL A | 009066101 | 1,277,371 | 9,967 | SH | SOLE | 0 | 0 | 0 | 9,967 | |
ALLIANT ENERGY CORP | COM | 018802108 | 309,370 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,460,939 | 12,205 | SH | SOLE | 0 | 0 | 0 | 12,205 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,320,629 | 10,917 | SH | SOLE | 0 | 0 | 0 | 10,917 | |
ALTRIA GROUP INC | COM | 02209S103 | 220,995 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | |
AMAZON COM INC | COM | 023135106 | 2,369,945 | 18,180 | SH | SOLE | 0 | 0 | 0 | 18,180 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 64,051,340 | 825,298 | SH | SOLE | 0 | 0 | 0 | 825,298 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 40,669,366 | 706,556 | SH | SOLE | 0 | 0 | 0 | 706,556 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,462,260 | 324,517 | SH | SOLE | 0 | 0 | 0 | 324,517 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 597,837 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
AMERIPRISE FINL INC | COM | 03076C106 | 376,337 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
APPLE INC | COM | 037833100 | 10,479,160 | 54,025 | SH | SOLE | 0 | 0 | 0 | 54,025 | |
ARISTA NETWORKS INC | COM | 040413106 | 532,367 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
AT&T INC | COM | 00206R102 | 380,256 | 23,841 | SH | SOLE | 0 | 0 | 0 | 23,841 | |
BADGER METER INC | COM | 056525108 | 1,338,664 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
BANK AMERICA CORP | COM | 060505104 | 275,440 | 9,601 | SH | SOLE | 0 | 0 | 0 | 9,601 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,490,323 | 7,303 | SH | SOLE | 0 | 0 | 0 | 7,303 | |
BLOCK H & R INC | COM | 093671105 | 554,538 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
BOEING CO | COM | 097023105 | 379,877 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 581,954 | 10,759 | SH | SOLE | 0 | 0 | 0 | 10,759 | |
BROADCOM INC | COM | 11135F101 | 782,422 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 599,028 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
CHEVRON CORP NEW | COM | 166764100 | 533,357 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
CISCO SYS INC | COM | 17275R102 | 329,687 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,612,835 | 69,398 | SH | SOLE | 0 | 0 | 0 | 69,398 | |
COCA COLA CO | COM | 191216100 | 422,022 | 7,008 | SH | SOLE | 0 | 0 | 0 | 7,008 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 223,416 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208,226 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,011,220 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
DANAHER CORPORATION | COM | 235851102 | 809,675 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | |
DEXCOM INC | COM | 252131107 | 218,338 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,843,502 | 364,475 | SH | SOLE | 0 | 0 | 0 | 364,475 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 441,368 | 15,376 | SH | SOLE | 0 | 0 | 0 | 15,376 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,176,543 | 176,598 | SH | SOLE | 0 | 0 | 0 | 176,598 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,652,819 | 720,025 | SH | SOLE | 0 | 0 | 0 | 720,025 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 108,112,541 | 4,416,362 | SH | SOLE | 0 | 0 | 0 | 4,416,362 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,280,657 | 47,356 | SH | SOLE | 0 | 0 | 0 | 47,356 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 53,235,388 | 2,213,530 | SH | SOLE | 0 | 0 | 0 | 2,213,530 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 260,134 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,008,186 | 237,376 | SH | SOLE | 0 | 0 | 0 | 237,376 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,606,366 | 713,228 | SH | SOLE | 0 | 0 | 0 | 713,228 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 36,126,163 | 778,749 | SH | SOLE | 0 | 0 | 0 | 778,749 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,279,960 | 83,976 | SH | SOLE | 0 | 0 | 0 | 83,976 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 38,465,616 | 1,449,345 | SH | SOLE | 0 | 0 | 0 | 1,449,345 | |
ELECTROMED INC | COM | 285409108 | 129,955 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
EMERSON ELEC CO | COM | 291011104 | 309,321 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 314,901,386 | 6,956,840 | SH | SOLE | 0 | 0 | 0 | 6,956,840 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,780,967 | 16,606 | SH | SOLE | 0 | 0 | 0 | 16,606 | |
FASTENAL CO | COM | 311900104 | 512,859 | 8,694 | SH | SOLE | 0 | 0 | 0 | 8,694 | |
FISERV INC | COM | 337738108 | 341,614 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
FULLER H B CO | COM | 359694106 | 836,889 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | |
GENERAL MLS INC | COM | 370334104 | 588,935 | 7,678 | SH | SOLE | 0 | 0 | 0 | 7,678 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,617 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
GRACO INC | COM | 384109104 | 6,278,233 | 72,707 | SH | SOLE | 0 | 0 | 0 | 72,707 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 54,307 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | |
HEICO CORP NEW | COM | 422806109 | 357,610 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
HOME DEPOT INC | COM | 437076102 | 618,274 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
HONEYWELL INTL INC | COM | 438516106 | 1,509,355 | 7,274 | SH | SOLE | 0 | 0 | 0 | 7,274 | |
HORMEL FOODS CORP | COM | 440452100 | 298,473 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,820,037 | 168,835 | SH | SOLE | 0 | 0 | 0 | 168,835 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 220,141 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
INTEL CORP | COM | 458140100 | 397,710 | 11,893 | SH | SOLE | 0 | 0 | 0 | 11,893 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,128 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
INTUIT | COM | 461202103 | 233,677 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 301,280 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 267,367 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 779,490 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,082,927 | 57,239 | SH | SOLE | 0 | 0 | 0 | 57,239 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,489,002 | 30,209 | SH | SOLE | 0 | 0 | 0 | 30,209 | |
ISHARES TR | S&P 100 ETF | 464287101 | 280,152 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,092,096 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,745,460 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | |
ISHARES TR | US TRSPRTION | 464287192 | 307,487 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,578,227 | 46,793 | SH | SOLE | 0 | 0 | 0 | 46,793 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 657,720 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,730,454 | 137,525 | SH | SOLE | 0 | 0 | 0 | 137,525 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,057,740 | 30,485 | SH | SOLE | 0 | 0 | 0 | 30,485 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291,018 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 396,259 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 49,750,858 | 1,397,496 | SH | SOLE | 0 | 0 | 0 | 1,397,496 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 986,774 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,271,756 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 800,568 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 420,669 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 51,750 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LAM RESEARCH CORP | COM | 512807108 | 228,858 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
LILLY ELI & CO | COM | 532457108 | 1,242,228 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
LOWES COS INC | COM | 548661107 | 272,646 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,727,244 | 68,130 | SH | SOLE | 0 | 0 | 0 | 68,130 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 337,374 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 412,572 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
MCDONALDS CORP | COM | 580135101 | 483,723 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
MCKESSON CORP | COM | 58155Q103 | 1,024,724 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
MERCK & CO INC | COM | 58933Y105 | 375,941 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
META PLATFORMS INC | CL A | 30303M102 | 1,176,618 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
MICROSOFT CORP | COM | 594918104 | 11,878,236 | 34,881 | SH | SOLE | 0 | 0 | 0 | 34,881 | |
MORGAN STANLEY | COM NEW | 617446448 | 520,428 | 6,094 | SH | SOLE | 0 | 0 | 0 | 6,094 | |
NETFLIX INC | COM | 64110L106 | 399,084 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
NEXTERA ENERGY INC | COM | 65339F101 | 518,271 | 6,985 | SH | SOLE | 0 | 0 | 0 | 6,985 | |
NIKE INC | CL B | 654106103 | 422,553 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 175,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,346,473 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 251,762 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
ORACLE CORP | COM | 68389X105 | 446,468 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 88,943,695 | 1,858,026 | SH | SOLE | 0 | 0 | 0 | 1,858,026 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 48,723,890 | 1,638,880 | SH | SOLE | 0 | 0 | 0 | 1,638,880 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 215,184 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
PEPSICO INC | COM | 713448108 | 942,096 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | |
PFIZER INC | COM | 717081103 | 502,754 | 13,706 | SH | SOLE | 0 | 0 | 0 | 13,706 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 495,735 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
PROLOGIS INC. | COM | 74340W103 | 231,158 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 397,326 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
ROYAL BK CDA | COM | 780087102 | 244,410 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
S&P GLOBAL INC | COM | 78409V104 | 379,242 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
SCHWAB CHARLES CORP | COM | 808513105 | 416,624 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 436,335 | 8,440 | SH | SOLE | 0 | 0 | 0 | 8,440 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,280,437 | 62,640 | SH | SOLE | 0 | 0 | 0 | 62,640 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,613,386 | 129,408 | SH | SOLE | 0 | 0 | 0 | 129,408 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,493,576 | 22,262 | SH | SOLE | 0 | 0 | 0 | 22,262 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 874,357 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201,152 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,085,267 | 68,347 | SH | SOLE | 0 | 0 | 0 | 68,347 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,824,448 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 275,373 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 569,246 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
STARBUCKS CORP | COM | 855244109 | 207,581 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 302,326 | 12,127 | SH | SOLE | 0 | 0 | 0 | 12,127 | |
TARGET CORP | COM | 87612E106 | 1,135,179 | 8,606 | SH | SOLE | 0 | 0 | 0 | 8,606 | |
TESLA INC | COM | 88160R101 | 324,333 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
THE CIGNA GROUP | COM | 125523100 | 638,365 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
TJX COS INC NEW | COM | 872540109 | 685,018 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | |
TORO CO | COM | 891092108 | 254,735 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 336,032 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
UNION PAC CORP | COM | 907818108 | 506,026 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,039,596 | 31,291 | SH | SOLE | 0 | 0 | 0 | 31,291 | |
US BANCORP DEL | COM NEW | 902973304 | 423,146 | 12,807 | SH | SOLE | 0 | 0 | 0 | 12,807 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 93,584,532 | 1,238,382 | SH | SOLE | 0 | 0 | 0 | 1,238,382 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 72,962,085 | 359,916 | SH | SOLE | 0 | 0 | 0 | 359,916 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 475,621 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,626,808 | 138,120 | SH | SOLE | 0 | 0 | 0 | 138,120 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,713,581 | 211,986 | SH | SOLE | 0 | 0 | 0 | 211,986 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 358,172 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,162,905 | 36,014 | SH | SOLE | 0 | 0 | 0 | 36,014 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 462,996 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75,201,408 | 341,390 | SH | SOLE | 0 | 0 | 0 | 341,390 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,800,682 | 113,668 | SH | SOLE | 0 | 0 | 0 | 113,668 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,487,942 | 282,398 | SH | SOLE | 0 | 0 | 0 | 282,398 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,549,071 | 14,021 | SH | SOLE | 0 | 0 | 0 | 14,021 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 180,835,612 | 2,390,109 | SH | SOLE | 0 | 0 | 0 | 2,390,109 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,110,375 | 123,166 | SH | SOLE | 0 | 0 | 0 | 123,166 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 746,081 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,408,447 | 615,168 | SH | SOLE | 0 | 0 | 0 | 615,168 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 210,485 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
VISA INC | COM CL A | 92826C839 | 796,537 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
WALMART INC | COM | 931142103 | 713,051 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 250,866 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,407,115 | 32,969 | SH | SOLE | 0 | 0 | 0 | 32,969 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,826,098 | 97,983 | SH | SOLE | 0 | 0 | 0 | 97,983 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 4,773,807 | 76,314 | SH | SOLE | 0 | 0 | 0 | 76,314 | |
XCEL ENERGY INC | COM | 98389B100 | 803,003 | 12,916 | SH | SOLE | 0 | 0 | 0 | 12,916 |