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 | 2,591 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 345 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 460 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 445 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,291 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,276 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,647 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,517 | 772 | SH | SOLE | 772 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 490 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 457 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 77 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 409 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,872 | 136,718 | SH | SOLE | 136,718 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 345 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,566 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 281 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,596 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 309 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 926 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 764 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 763 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 402 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 481 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 593 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 473 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 799 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 342 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,272 | 320,484 | SH | SOLE | 320,484 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 517 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 814 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 204 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 227 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 350 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 656 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 555 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 392 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 62 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 928 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,689 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,001 | 121,388 | SH | SOLE | 121,388 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 97 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 158 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,401 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 491 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,579 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 299 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 192 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 153 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 115 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 75 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 872 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 55 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,256 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 147 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 92 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 86 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,361 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 69 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 370 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 112 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 46 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 40 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 424 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 87 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 43 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 232 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 417 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 264 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 762 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,644 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,067 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 263 | 920 | SH | SOLE | 920 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 206 | 645 | SH | SOLE | 645 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 150 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 89 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 114 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 436 | 987 | SH | SOLE | 987 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 461 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 320 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,099 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 392 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 347 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,298 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 234 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,296 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 480 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 272 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 328 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 522 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 584 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 241 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,893 | 129,114 | SH | SOLE | 129,114 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,202 | 467,995 | SH | SOLE | 467,995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,210 | 243,388 | SH | SOLE | 243,388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,450 | 384,511 | SH | SOLE | 384,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 404 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,683 | 98,887 | SH | SOLE | 98,887 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,480 | 197,320 | SH | SOLE | 197,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 94 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,035 | 545,624 | SH | SOLE | 545,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,559 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,876 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,052 | 101,977 | SH | SOLE | 101,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 129 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 996 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 172 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 30 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 16 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 82 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 43 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,485 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,369 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 161 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 37 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 246 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 573 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 220 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 72 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 96 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 623 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 79 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 37 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 47 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 65 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 342 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 86 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 35 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 529 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 653 | 606 | SH | SOLE | 606 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,839 | 107,604 | SH | SOLE | 107,604 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 362 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 317 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 400 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 146 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 236 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 613 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 175 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 154 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 741 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 523 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 88 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,525 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 48 | 247 | SH | SOLE | 247 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 143 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 361 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 667 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,431 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 364 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 287 | 3,973 | SH | SOLE | 3,973 | 0 | 0 |