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 |
ECOLAB INC COM | Stock | 278865100 | 202 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 210 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 216 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 219 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 223 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 239 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 245 | 141 | SH | SOLE | 141 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 246 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 247 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 259 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 298 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 303 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 372 | 3,439 | SH | SOLE | 3,438 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 387 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 451 | 4,066 | SH | SOLE | 4,065 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 555 | 3,310 | SH | SOLE | 3,309 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 813 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 977 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,066 | 8,313 | SH | SOLE | 8,312 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,104 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,421 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,483 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 5,985 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 545 | 11,105 | SH | SOLE | 11,104 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 549 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 588 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 778 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 840 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 861 | 28,002 | SH | SOLE | 28,001 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 958 | 10,794 | SH | SOLE | 10,794 | 0 | 0 |