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 |
AMAZON COM INC COM | Stock | 023135106 | 252 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 456 | 4,169 | SH | SOLE | 4,168 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 314 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 261 | 985 | SH | SOLE | 985 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 5,166 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 246 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 887 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 204 | 957 | SH | SOLE | 957 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 292 | 1,865 | SH | SOLE | 1,864 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 652 | 3,902 | SH | SOLE | 3,901 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 515 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 470 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 536 | 10,878 | SH | SOLE | 10,877 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 898 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 224 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,619 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 235 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 987 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 206 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 375 | 3,485 | SH | SOLE | 3,484 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 301 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 254 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 878 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 824 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 425 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 444 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 517 | 6,417 | SH | SOLE | 6,416 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 78 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 663 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,542 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 239 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,117 | 8,781 | SH | SOLE | 8,780 | 0 | 0 |