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 | 10,513,222 | 96,169 | SH | SOLE | 0 | 0 | 0 | 96,169 | |
ABBOTT LABS | COM | 002824100 | 2,015,778 | 18,314 | SH | SOLE | 0 | 0 | 0 | 18,314 | |
ABBVIE INC | COM | 00287Y109 | 491,883 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,008,234 | 37,070 | SH | SOLE | 0 | 0 | 0 | 37,070 | |
ADOBE INC | COM | 00724F101 | 740,977 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,537 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
AIRBNB INC | COM CL A | 009066101 | 1,204,294 | 8,846 | SH | SOLE | 0 | 0 | 0 | 8,846 | |
ALLIANT ENERGY CORP | COM | 018802108 | 302,362 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
ALLSTATE CORP | COM | 020002101 | 428,110 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,016,705 | 14,437 | SH | SOLE | 0 | 0 | 0 | 14,437 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,945,961 | 13,808 | SH | SOLE | 0 | 0 | 0 | 13,808 | |
AMAZON COM INC | COM | 023135106 | 3,370,789 | 22,185 | SH | SOLE | 0 | 0 | 0 | 22,185 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 87,121,746 | 970,175 | SH | SOLE | 0 | 0 | 0 | 970,175 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 16,159,796 | 373,119 | SH | SOLE | 0 | 0 | 0 | 373,119 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 49,730,373 | 795,813 | SH | SOLE | 0 | 0 | 0 | 795,813 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 18,025,120 | 319,651 | SH | SOLE | 0 | 0 | 0 | 319,651 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 553,038 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
AMERIPRISE FINL INC | COM | 03076C106 | 404,139 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
AMGEN INC | COM | 031162100 | 245,393 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
APPLE INC | COM | 037833100 | 15,168,963 | 78,788 | SH | SOLE | 0 | 0 | 0 | 78,788 | |
ARISTA NETWORKS INC | COM | 040413106 | 774,357 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
AT&T INC | COM | 00206R102 | 380,184 | 22,657 | SH | SOLE | 0 | 0 | 0 | 22,657 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 880,860 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
BADGER METER INC | COM | 056525108 | 1,400,445 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
BANK AMERICA CORP | COM | 060505104 | 350,945 | 10,423 | SH | SOLE | 0 | 0 | 0 | 10,423 | |
BERKLEY W R CORP | COM | 084423102 | 203,108 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,706,129 | 13,195 | SH | SOLE | 0 | 0 | 0 | 13,195 | |
BLOCK H & R INC | COM | 093671105 | 841,638 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
BOEING CO | COM | 097023105 | 524,448 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 772,862 | 13,369 | SH | SOLE | 0 | 0 | 0 | 13,369 | |
BROADCOM INC | COM | 11135F101 | 938,797 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 548,490 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
CATERPILLAR INC | COM | 149123101 | 237,624 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
CENCORA INC | COM | 03073E105 | 229,615 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
CHEVRON CORP NEW | COM | 166764100 | 495,952 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 217,261 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
CISCO SYS INC | COM | 17275R102 | 733,904 | 14,527 | SH | SOLE | 0 | 0 | 0 | 14,527 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,081,965 | 69,398 | SH | SOLE | 0 | 0 | 0 | 69,398 | |
COCA COLA CO | COM | 191216100 | 363,789 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 220,807 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
CONOCOPHILLIPS | COM | 20825C104 | 576,752 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205,246 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,693,390 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
D R HORTON INC | COM | 23331A109 | 461,107 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
DANAHER CORPORATION | COM | 235851102 | 947,519 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
DEERE & CO | COM | 244199105 | 201,934 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,452,587 | 47,320 | SH | SOLE | 0 | 0 | 0 | 47,320 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,144,367 | 36,761 | SH | SOLE | 0 | 0 | 0 | 36,761 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,095,065 | 197,598 | SH | SOLE | 0 | 0 | 0 | 197,598 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 71,521,903 | 2,865,461 | SH | SOLE | 0 | 0 | 0 | 2,865,461 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24,725,498 | 719,601 | SH | SOLE | 0 | 0 | 0 | 719,601 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 559,348 | 17,462 | SH | SOLE | 0 | 0 | 0 | 17,462 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 131,398,756 | 5,120,762 | SH | SOLE | 0 | 0 | 0 | 5,120,762 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,049,618 | 673,015 | SH | SOLE | 0 | 0 | 0 | 673,015 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,996,847 | 234,768 | SH | SOLE | 0 | 0 | 0 | 234,768 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 41,073,438 | 784,893 | SH | SOLE | 0 | 0 | 0 | 784,893 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,255,650 | 231,119 | SH | SOLE | 0 | 0 | 0 | 231,119 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 42,891,082 | 1,499,164 | SH | SOLE | 0 | 0 | 0 | 1,499,164 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,454,631 | 83,976 | SH | SOLE | 0 | 0 | 0 | 83,976 | |
ECOLAB INC | COM | 278865100 | 604,174 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
ELECTROMED INC | COM | 285409108 | 132,382 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
ELI LILLY & CO | COM | 532457108 | 1,527,535 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
EMERSON ELEC CO | COM | 291011104 | 330,128 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 353,318,603 | 7,156,545 | SH | SOLE | 0 | 0 | 0 | 7,156,545 | |
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 276,970 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,700,202 | 17,005 | SH | SOLE | 0 | 0 | 0 | 17,005 | |
FASTENAL CO | COM | 311900104 | 751,008 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | |
FISERV INC | COM | 337738108 | 388,026 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | |
FULLER H B CO | COM | 359694106 | 939,978 | 11,546 | SH | SOLE | 0 | 0 | 0 | 11,546 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 362,240 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 264,963 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
GENERAL MLS INC | COM | 370334104 | 516,705 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
GLOBANT S A | COM | L44385109 | 204,663 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239,563 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
GRACO INC | COM | 384109104 | 5,079,566 | 58,547 | SH | SOLE | 0 | 0 | 0 | 58,547 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 54,420 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | |
HEICO CORP NEW | COM | 422806109 | 467,208 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
HNI CORP | COM | 404251100 | 227,513 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
HOME DEPOT INC | COM | 437076102 | 778,581 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
HONEYWELL INTL INC | COM | 438516106 | 1,528,786 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,081,577 | 163,646 | SH | SOLE | 0 | 0 | 0 | 163,646 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 551,908 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
IMMUNITYBIO INC | COM | 45256X103 | 88,352 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
INTEL CORP | COM | 458140100 | 942,066 | 18,748 | SH | SOLE | 0 | 0 | 0 | 18,748 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 878,221 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
INTUIT | COM | 461202103 | 297,514 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 324,016 | 9,205 | SH | SOLE | 0 | 0 | 0 | 9,205 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 291,672 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,108,617 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,239,268 | 57,373 | SH | SOLE | 0 | 0 | 0 | 57,373 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,534,193 | 30,332 | SH | SOLE | 0 | 0 | 0 | 30,332 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,706,525 | 54,229 | SH | SOLE | 0 | 0 | 0 | 54,229 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 318,175 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,135,121 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
ISHARES TR | S&P 100 ETF | 464287101 | 313,416 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,502,845 | 35,577 | SH | SOLE | 0 | 0 | 0 | 35,577 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317,323 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225,225 | 2,999 | SH | SOLE | 0 | 0 | 0 | 2,999 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,831,300 | 11,790 | SH | SOLE | 0 | 0 | 0 | 11,790 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 314,438 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
ISHARES TR | US TRSPRTION | 464287192 | 323,008 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,185,011 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 53,051,628 | 1,412,450 | SH | SOLE | 0 | 0 | 0 | 1,412,450 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420,497 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 696,385 | 9,242 | SH | SOLE | 0 | 0 | 0 | 9,242 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,106,603 | 136,403 | SH | SOLE | 0 | 0 | 0 | 136,403 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,466,196 | 15,734 | SH | SOLE | 0 | 0 | 0 | 15,734 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,357,664 | 7,982 | SH | SOLE | 0 | 0 | 0 | 7,982 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 410,947 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 36,825 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LAM RESEARCH CORP | COM | 512807108 | 293,173 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 274,587 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
LOWES COS INC | COM | 548661107 | 235,458 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,945,260 | 68,130 | SH | SOLE | 0 | 0 | 0 | 68,130 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 420,633 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 525,887 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
MCDONALDS CORP | COM | 580135101 | 799,687 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
MCKESSON CORP | COM | 58155Q103 | 1,128,789 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
MEDTRONIC PLC | SHS | G5960L103 | 512,074 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
MERCK & CO INC | COM | 58933Y105 | 423,979 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
META PLATFORMS INC | CL A | 30303M102 | 1,625,030 | 4,591 | SH | SOLE | 0 | 0 | 0 | 4,591 | |
MICROSOFT CORP | COM | 594918104 | 14,593,158 | 38,807 | SH | SOLE | 0 | 0 | 0 | 38,807 | |
MOODYS CORP | COM | 615369105 | 221,838 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
MORGAN STANLEY | COM NEW | 617446448 | 583,634 | 6,259 | SH | SOLE | 0 | 0 | 0 | 6,259 | |
NETFLIX INC | COM | 64110L106 | 352,501 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
NEXTERA ENERGY INC | COM | 65339F101 | 754,269 | 12,418 | SH | SOLE | 0 | 0 | 0 | 12,418 | |
NIKE INC | CL B | 654106103 | 366,790 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 169,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NORTHERN TR CORP | COM | 665859104 | 289,508 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 334,716 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,579,196 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 256,420 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | |
ORACLE CORP | COM | 68389X105 | 446,918 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | |
OTTER TAIL CORP | COM | 689648103 | 210,301 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 277,278 | 5,773 | SH | SOLE | 0 | 0 | 0 | 5,773 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 101,055,510 | 1,943,749 | SH | SOLE | 0 | 0 | 0 | 1,943,749 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 55,519,491 | 1,777,192 | SH | SOLE | 0 | 0 | 0 | 1,777,192 | |
PEPSICO INC | COM | 713448108 | 1,122,438 | 6,609 | SH | SOLE | 0 | 0 | 0 | 6,609 | |
PFIZER INC | COM | 717081103 | 249,848 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | |
PHILLIPS 66 | COM | 718546104 | 342,858 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 696,736 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
PROGRESSIVE CORP | COM | 743315103 | 267,005 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
PROLOGIS INC. | COM | 74340W103 | 228,876 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
QUALCOMM INC | COM | 747525103 | 407,133 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
ROYAL BK CDA | COM | 780087102 | 258,792 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
RTX CORPORATION | COM | 75513E101 | 340,257 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
S&P GLOBAL INC | COM | 78409V104 | 562,544 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
SALESFORCE INC | COM | 79466L302 | 380,764 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
SCHWAB CHARLES CORP | COM | 808513105 | 500,406 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 306,937 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 474,404 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,311,278 | 143,703 | SH | SOLE | 0 | 0 | 0 | 143,703 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,567,392 | 22,359 | SH | SOLE | 0 | 0 | 0 | 22,359 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 233,965 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,209,137 | 74,630 | SH | SOLE | 0 | 0 | 0 | 74,630 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 319,402 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 224,662 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
SERVICENOW INC | COM | 81762P102 | 549,649 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,805,056 | 15,406 | SH | SOLE | 0 | 0 | 0 | 15,406 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,130 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 220,469 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,118,297 | 66,697 | SH | SOLE | 0 | 0 | 0 | 66,697 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,995,950 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 291,744 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 612,162 | 7,348 | SH | SOLE | 0 | 0 | 0 | 7,348 | |
STARBUCKS CORP | COM | 855244109 | 287,322 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 255,834 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
TARGET CORP | COM | 87612E106 | 1,465,731 | 10,292 | SH | SOLE | 0 | 0 | 0 | 10,292 | |
TESLA INC | COM | 88160R101 | 3,436,230 | 13,829 | SH | SOLE | 0 | 0 | 0 | 13,829 | |
TEXAS INSTRS INC | COM | 882508104 | 360,693 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
THE CIGNA GROUP | COM | 125523100 | 679,452 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
TJX COS INC NEW | COM | 872540109 | 764,364 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 244,780 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 226,203 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
UNION PAC CORP | COM | 907818108 | 685,280 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,073,093 | 32,429 | SH | SOLE | 0 | 0 | 0 | 32,429 | |
US BANCORP DEL | COM NEW | 902973304 | 905,441 | 20,921 | SH | SOLE | 0 | 0 | 0 | 20,921 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 123,452,246 | 1,602,860 | SH | SOLE | 0 | 0 | 0 | 1,602,860 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 754,319 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 76,943,811 | 352,711 | SH | SOLE | 0 | 0 | 0 | 352,711 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89,132,276 | 375,737 | SH | SOLE | 0 | 0 | 0 | 375,737 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 861,553 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,945,980 | 37,247 | SH | SOLE | 0 | 0 | 0 | 37,247 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 536,239 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 285,289 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,085,480 | 141,040 | SH | SOLE | 0 | 0 | 0 | 141,040 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,663,900 | 188,591 | SH | SOLE | 0 | 0 | 0 | 188,591 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,908,022 | 93,949 | SH | SOLE | 0 | 0 | 0 | 93,949 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,377,925 | 325,497 | SH | SOLE | 0 | 0 | 0 | 325,497 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,614,533 | 14,036 | SH | SOLE | 0 | 0 | 0 | 14,036 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 195,670,842 | 2,529,027 | SH | SOLE | 0 | 0 | 0 | 2,529,027 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,970,331 | 290,937 | SH | SOLE | 0 | 0 | 0 | 290,937 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,196,715 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 478,170 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,751,005 | 683,737 | SH | SOLE | 0 | 0 | 0 | 683,737 | |
VEEVA SYS INC | CL A COM | 922475108 | 239,302 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 318,984 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
VISA INC | COM CL A | 92826C839 | 1,089,604 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
WALMART INC | COM | 931142103 | 1,048,120 | 6,648 | SH | SOLE | 0 | 0 | 0 | 6,648 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 250,230 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,576,884 | 32,037 | SH | SOLE | 0 | 0 | 0 | 32,037 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 5,376,453 | 78,454 | SH | SOLE | 0 | 0 | 0 | 78,454 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,031,033 | 94,463 | SH | SOLE | 0 | 0 | 0 | 94,463 | |
XCEL ENERGY INC | COM | 98389B100 | 748,192 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 |