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 | 8,832,134 | 94,340 | SH | SOLE | 0 | 0 | 0 | 94,340 | |
ABBOTT LABS | COM | 002824100 | 1,284,352 | 13,261 | SH | SOLE | 0 | 0 | 0 | 13,261 | |
ABBVIE INC | COM | 00287Y109 | 305,118 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,309,633 | 36,826 | SH | SOLE | 0 | 0 | 0 | 36,826 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 354,577 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
ADOBE INC | COM | 00724F101 | 588,935 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
AIRBNB INC | COM CL A | 009066101 | 1,287,304 | 9,382 | SH | SOLE | 0 | 0 | 0 | 9,382 | |
ALLIANT ENERGY CORP | COM | 018802108 | 285,613 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,701,442 | 13,002 | SH | SOLE | 0 | 0 | 0 | 13,002 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,512,188 | 11,469 | SH | SOLE | 0 | 0 | 0 | 11,469 | |
ALTRIA GROUP INC | COM | 02209S103 | 206,413 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | |
AMAZON COM INC | COM | 023135106 | 2,471,467 | 19,442 | SH | SOLE | 0 | 0 | 0 | 19,442 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 67,426,820 | 865,001 | SH | SOLE | 0 | 0 | 0 | 865,001 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 41,711,936 | 721,036 | SH | SOLE | 0 | 0 | 0 | 721,036 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,476,974 | 331,066 | SH | SOLE | 0 | 0 | 0 | 331,066 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 518,600 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
AMERIPRISE FINL INC | COM | 03076C106 | 374,846 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
APPLE INC | COM | 037833100 | 12,244,397 | 71,517 | SH | SOLE | 0 | 0 | 0 | 71,517 | |
ARISTA NETWORKS INC | COM | 040413106 | 604,210 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
AT&T INC | COM | 00206R102 | 353,599 | 23,542 | SH | SOLE | 0 | 0 | 0 | 23,542 | |
BADGER METER INC | COM | 056525108 | 1,305,189 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
BANK AMERICA CORP | COM | 060505104 | 259,995 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,540,726 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
BLOCK H & R INC | COM | 093671105 | 749,244 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
BOEING CO | COM | 097023105 | 380,101 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 706,411 | 13,379 | SH | SOLE | 0 | 0 | 0 | 13,379 | |
BROADCOM INC | COM | 11135F101 | 781,576 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 546,839 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
CATERPILLAR INC | COM | 149123101 | 222,658 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
CHEVRON CORP NEW | COM | 166764100 | 557,578 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
CISCO SYS INC | COM | 17275R102 | 342,075 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,977,868 | 69,398 | SH | SOLE | 0 | 0 | 0 | 69,398 | |
COCA COLA CO | COM | 191216100 | 388,170 | 6,934 | SH | SOLE | 0 | 0 | 0 | 6,934 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 209,779 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 212,123 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,139,148 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
DANAHER CORPORATION | COM | 235851102 | 907,992 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,049,493 | 212,342 | SH | SOLE | 0 | 0 | 0 | 212,342 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,219,775 | 47,686 | SH | SOLE | 0 | 0 | 0 | 47,686 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 741,898 | 26,740 | SH | SOLE | 0 | 0 | 0 | 26,740 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 55,999,137 | 2,402,365 | SH | SOLE | 0 | 0 | 0 | 2,402,365 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,362,344 | 716,197 | SH | SOLE | 0 | 0 | 0 | 716,197 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 351,317 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 107,271,177 | 4,625,751 | SH | SOLE | 0 | 0 | 0 | 4,625,751 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,322,954 | 234,768 | SH | SOLE | 0 | 0 | 0 | 234,768 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,247,755 | 712,750 | SH | SOLE | 0 | 0 | 0 | 712,750 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,200,183 | 83,976 | SH | SOLE | 0 | 0 | 0 | 83,976 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,664,560 | 780,577 | SH | SOLE | 0 | 0 | 0 | 780,577 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 37,765,970 | 1,470,065 | SH | SOLE | 0 | 0 | 0 | 1,470,065 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,989,148 | 409,280 | SH | SOLE | 0 | 0 | 0 | 409,280 | |
ELECTROMED INC | COM | 285409108 | 126,072 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
ELI LILLY & CO | COM | 532457108 | 1,424,793 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
EMERSON ELEC CO | COM | 291011104 | 330,390 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 313,441,618 | 7,021,542 | SH | SOLE | 0 | 0 | 0 | 7,021,542 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,954,493 | 16,623 | SH | SOLE | 0 | 0 | 0 | 16,623 | |
FASTENAL CO | COM | 311900104 | 561,262 | 10,272 | SH | SOLE | 0 | 0 | 0 | 10,272 | |
FISERV INC | COM | 337738108 | 303,185 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
FULLER H B CO | COM | 359694106 | 783,005 | 11,412 | SH | SOLE | 0 | 0 | 0 | 11,412 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 214,285 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
GENERAL MLS INC | COM | 370334104 | 506,552 | 7,916 | SH | SOLE | 0 | 0 | 0 | 7,916 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,351 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
GRACO INC | COM | 384109104 | 5,319,316 | 72,987 | SH | SOLE | 0 | 0 | 0 | 72,987 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 53,606 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | |
HEICO CORP NEW | COM | 422806109 | 426,038 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
HOME DEPOT INC | COM | 437076102 | 691,057 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | |
HONEYWELL INTL INC | COM | 438516106 | 1,343,799 | 7,274 | SH | SOLE | 0 | 0 | 0 | 7,274 | |
HORMEL FOODS CORP | COM | 440452100 | 299,600 | 7,878 | SH | SOLE | 0 | 0 | 0 | 7,878 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,700,046 | 163,466 | SH | SOLE | 0 | 0 | 0 | 163,466 | |
INTEL CORP | COM | 458140100 | 411,577 | 11,577 | SH | SOLE | 0 | 0 | 0 | 11,577 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581,086 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
INTUIT | COM | 461202103 | 250,872 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 292,903 | 9,205 | SH | SOLE | 0 | 0 | 0 | 9,205 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 256,662 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 755,976 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,002,793 | 57,239 | SH | SOLE | 0 | 0 | 0 | 57,239 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,437,646 | 30,209 | SH | SOLE | 0 | 0 | 0 | 30,209 | |
ISHARES TR | S&P 100 ETF | 464287101 | 281,498 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 318,053 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,465,454 | 47,409 | SH | SOLE | 0 | 0 | 0 | 47,409 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,986,873 | 30,876 | SH | SOLE | 0 | 0 | 0 | 30,876 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274,654 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368,928 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,680,378 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,008,792 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
ISHARES TR | US TRSPRTION | 464287192 | 287,733 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 994,962 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 636,959 | 9,242 | SH | SOLE | 0 | 0 | 0 | 9,242 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,731,606 | 137,576 | SH | SOLE | 0 | 0 | 0 | 137,576 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 48,228,165 | 1,434,935 | SH | SOLE | 0 | 0 | 0 | 1,434,935 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,166,799 | 13,912 | SH | SOLE | 0 | 0 | 0 | 13,912 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 835,969 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 372,822 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 40,500 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LAM RESEARCH CORP | COM | 512807108 | 230,814 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 253,486 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
LOWES COS INC | COM | 548661107 | 254,604 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,768,122 | 68,130 | SH | SOLE | 0 | 0 | 0 | 68,130 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 361,877 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427,583 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
MCDONALDS CORP | COM | 580135101 | 422,031 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
MCKESSON CORP | COM | 58155Q103 | 1,063,681 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
MERCK & CO INC | COM | 58933Y105 | 336,338 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
META PLATFORMS INC | CL A | 30303M102 | 1,256,079 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
MICROSOFT CORP | COM | 594918104 | 11,253,303 | 35,640 | SH | SOLE | 0 | 0 | 0 | 35,640 | |
MORGAN STANLEY | COM NEW | 617446448 | 527,491 | 6,459 | SH | SOLE | 0 | 0 | 0 | 6,459 | |
NETFLIX INC | COM | 64110L106 | 283,200 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
NEXTERA ENERGY INC | COM | 65339F101 | 403,757 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
NIKE INC | CL B | 654106103 | 348,358 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 152,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,141,416 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 277,914 | 4,284 | SH | SOLE | 0 | 0 | 0 | 4,284 | |
ORACLE CORP | COM | 68389X105 | 407,686 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 93,513,157 | 1,891,830 | SH | SOLE | 0 | 0 | 0 | 1,891,830 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 50,521,125 | 1,691,367 | SH | SOLE | 0 | 0 | 0 | 1,691,367 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 212,129 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
PEPSICO INC | COM | 713448108 | 920,757 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
PFIZER INC | COM | 717081103 | 448,894 | 13,533 | SH | SOLE | 0 | 0 | 0 | 13,533 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 473,908 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
PROLOGIS INC. | COM | 74340W103 | 210,618 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
ROYAL BK CDA | COM | 780087102 | 223,759 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
RTX CORPORATION | COM | 75513E101 | 305,004 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
S&P GLOBAL INC | COM | 78409V104 | 419,491 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
SALESFORCE INC | COM | 79466L302 | 301,128 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
SCHWAB CHARLES CORP | COM | 808513105 | 401,533 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 423,236 | 8,490 | SH | SOLE | 0 | 0 | 0 | 8,490 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,582,161 | 134,928 | SH | SOLE | 0 | 0 | 0 | 134,928 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,348,954 | 66,185 | SH | SOLE | 0 | 0 | 0 | 66,185 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,438,391 | 22,314 | SH | SOLE | 0 | 0 | 0 | 22,314 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 257,844 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
SERVICENOW INC | COM | 81762P102 | 209,610 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,365,644 | 17,117 | SH | SOLE | 0 | 0 | 0 | 17,117 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,972,865 | 67,703 | SH | SOLE | 0 | 0 | 0 | 67,703 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,738,392 | 6,406 | SH | SOLE | 0 | 0 | 0 | 6,406 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 262,568 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 533,752 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
STARBUCKS CORP | COM | 855244109 | 280,707 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 170,384 | 12,127 | SH | SOLE | 0 | 0 | 0 | 12,127 | |
TARGET CORP | COM | 87612E106 | 926,919 | 8,383 | SH | SOLE | 0 | 0 | 0 | 8,383 | |
TESLA INC | COM | 88160R101 | 3,879,661 | 15,505 | SH | SOLE | 0 | 0 | 0 | 15,505 | |
THE CIGNA GROUP | COM | 125523100 | 646,518 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
TJX COS INC NEW | COM | 872540109 | 718,062 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | |
TORO CO | COM | 891092108 | 208,249 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 315,515 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 208,902 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
UNION PAC CORP | COM | 907818108 | 499,912 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,189,413 | 32,110 | SH | SOLE | 0 | 0 | 0 | 32,110 | |
US BANCORP DEL | COM NEW | 902973304 | 421,855 | 12,760 | SH | SOLE | 0 | 0 | 0 | 12,760 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 107,634,354 | 1,431,879 | SH | SOLE | 0 | 0 | 0 | 1,431,879 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 424,368 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 69,855,571 | 356,971 | SH | SOLE | 0 | 0 | 0 | 356,971 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,324,674 | 345,203 | SH | SOLE | 0 | 0 | 0 | 345,203 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,785,311 | 35,888 | SH | SOLE | 0 | 0 | 0 | 35,888 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,882,490 | 136,899 | SH | SOLE | 0 | 0 | 0 | 136,899 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,418,137 | 243,433 | SH | SOLE | 0 | 0 | 0 | 243,433 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446,468 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 345,831 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,031,453 | 113,057 | SH | SOLE | 0 | 0 | 0 | 113,057 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,030,093 | 281,308 | SH | SOLE | 0 | 0 | 0 | 281,308 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,489,880 | 14,029 | SH | SOLE | 0 | 0 | 0 | 14,029 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 183,201,654 | 2,437,813 | SH | SOLE | 0 | 0 | 0 | 2,437,813 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,317,683 | 213,849 | SH | SOLE | 0 | 0 | 0 | 213,849 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,067,758 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,688,367 | 633,311 | SH | SOLE | 0 | 0 | 0 | 633,311 | |
VEEVA SYS INC | CL A COM | 922475108 | 256,144 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 280,618 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
VISA INC | COM CL A | 92826C839 | 783,215 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
WALMART INC | COM | 931142103 | 726,466 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 242,529 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,366,078 | 33,433 | SH | SOLE | 0 | 0 | 0 | 33,433 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,565,766 | 96,846 | SH | SOLE | 0 | 0 | 0 | 96,846 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 4,671,600 | 75,632 | SH | SOLE | 0 | 0 | 0 | 75,632 | |
XCEL ENERGY INC | COM | 98389B100 | 678,677 | 11,861 | SH | SOLE | 0 | 0 | 0 | 11,861 |