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 | 724,748 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 241,982 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 464,347 | 2,550 | SH | SOLE | 2,456 | 0 | 94 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,625,948 | 4,691 | SH | SOLE | 4,584 | 0 | 107 | ||
ADOBE INC | COM | 00724F101 | 835,113 | 1,655 | SH | SOLE | 1,611 | 0 | 44 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 392,046 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,257,363 | 8,258 | SH | SOLE | 7,918 | 0 | 340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,592,374 | 17,176 | SH | SOLE | 16,835 | 0 | 341 | ||
AMAZON COM INC | COM | 023135106 | 3,694,904 | 20,484 | SH | SOLE | 19,726 | 0 | 758 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 541,902 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201,344 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 453,206 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 276,286 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,510,313 | 113,776 | SH | SOLE | 111,967 | 0 | 1,809 | ||
APPLIED MATLS INC | COM | 038222105 | 217,985 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 868,596 | 3,478 | SH | SOLE | 3,417 | 0 | 61 | ||
BANK AMERICA CORP | COM | 060505104 | 223,993 | 5,907 | SH | SOLE | 5,782 | 0 | 125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,519,749 | 10,748 | SH | SOLE | 10,024 | 0 | 724 | ||
BLACKSTONE INC | COM | 09260D107 | 2,759,839 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 169,944 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 836,381 | 9,486 | SH | SOLE | 9,254 | 0 | 232 | ||
CATERPILLAR INC | COM | 149123101 | 1,044,326 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,095,693 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,276,072 | 439 | SH | SOLE | 426 | 0 | 13 | ||
CINTAS CORP | COM | 172908105 | 417,714 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 251,746 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,041,245 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,496,030 | 2,042 | SH | SOLE | 2,003 | 0 | 39 | ||
CUMMINS INC | COM | 231021106 | 458,770 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 340,256 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 864,780 | 3,463 | SH | SOLE | 3,367 | 0 | 96 | ||
DONALDSON INC | COM | 257651109 | 307,383 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 809,305 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 352,416 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,957,401 | 306,971 | SH | SOLE | 305,199 | 0 | 1,772 | ||
EXXON MOBIL CORP | COM | 30231G102 | 745,563 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 803,722 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 339,826 | 1,936 | SH | SOLE | 1,836 | 0 | 100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 326,364 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 716,296 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 492,190 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 897,832 | 3,346 | SH | SOLE | 3,260 | 0 | 86 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546,791 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 59,373 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 146,722 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,406,931 | 2,676 | SH | SOLE | 2,543 | 0 | 133 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,475,010 | 178,426 | SH | SOLE | 177,061 | 0 | 1,365 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,889 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,595 | 134 | SH | SOLE | 64 | 0 | 70 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 86,889 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 102,185 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 418,315 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 144,924 | 1,531 | SH | SOLE | 1,451 | 0 | 80 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 512,971 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 148,699 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 135,941 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 171,880 | 2,044 | SH | SOLE | 1,867 | 0 | 177 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 102,651 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,125 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,237,648 | 3,672 | SH | SOLE | 3,662 | 0 | 10 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53,678 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,022,665 | 9,618 | SH | SOLE | 9,458 | 0 | 160 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 163,391 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 62,223 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 448,490 | 4,058 | SH | SOLE | 3,758 | 0 | 300 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,166 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,334 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 385,406 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 599,117 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 159,912 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,811 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,446 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 36,912 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 45,587 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 81,060 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 275,210 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 564,424 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,351 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328,847 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,827 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 192,923 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 91,207 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,354,455 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,300,428 | 51,425 | SH | SOLE | 50,740 | 0 | 685 | ||
LAM RESEARCH CORP | COM | 512807108 | 231,234 | 238 | SH | SOLE | 238 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 278,592 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 453,960 | 998 | SH | SOLE | 998 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 666,855 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 317,194 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 476,100 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 308,367 | 2,337 | SH | SOLE | 2,326 | 0 | 11 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,777,708 | 3,661 | SH | SOLE | 3,601 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 11,386,182 | 27,064 | SH | SOLE | 26,384 | 0 | 680 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 632,112 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 879,601 | 2,238 | SH | SOLE | 2,173 | 0 | 65 | ||
NETFLIX INC | COM | 64110L106 | 370,471 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,568,950 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,102,935 | 16,378 | SH | SOLE | 15,967 | 0 | 411 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,398,289 | 3,761 | SH | SOLE | 3,676 | 0 | 85 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,665,758 | 6,723 | SH | SOLE | 6,582 | 0 | 141 | ||
OGE ENERGY CORP | COM | 670837103 | 270,593 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 725,900 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,306,100 | 7,463 | SH | SOLE | 7,380 | 0 | 83 | ||
PFIZER INC | COM | 717081103 | 204,962 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 633,911 | 3,907 | SH | SOLE | 3,187 | 0 | 720 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 870,424 | 1,552 | SH | SOLE | 1,523 | 0 | 29 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,758,813 | 94,329 | SH | SOLE | 94,318 | 0 | 11 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,784,215 | 463,813 | SH | SOLE | 458,717 | 0 | 5,096 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,702,027 | 255,630 | SH | SOLE | 252,260 | 0 | 3,370 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,823,033 | 379,350 | SH | SOLE | 375,484 | 0 | 3,866 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 230,121 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,306,757 | 87,465 | SH | SOLE | 86,616 | 0 | 849 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,640,650 | 262,996 | SH | SOLE | 261,992 | 0 | 1,004 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,238 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 95,708 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,632,425 | 656,905 | SH | SOLE | 652,855 | 0 | 4,050 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,885,586 | 40,991 | SH | SOLE | 39,926 | 0 | 1,065 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,868,385 | 92,039 | SH | SOLE | 91,774 | 0 | 265 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,837,469 | 121,084 | SH | SOLE | 120,306 | 0 | 778 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 129,513 | 2,483 | SH | SOLE | 2,461 | 0 | 22 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,034 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,162 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,423 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 179,737 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,194,043 | 30,206 | SH | SOLE | 29,801 | 0 | 405 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 73,200 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 29,474 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 63,658 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,408,225 | 39,292 | SH | SOLE | 38,333 | 0 | 959 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,241,245 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 98,427 | 1,128 | SH | SOLE | 928 | 0 | 200 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 28,156 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 250,648 | 3,021 | SH | SOLE | 2,771 | 0 | 250 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 1,028 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,887 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 437,894 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 102,104 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 667 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 48,951 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,396 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 92,440 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 47,500 | 625 | SH | SOLE | 531 | 0 | 94 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 54,393 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,022 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 393,054 | 15,585 | SH | SOLE | 15,346 | 0 | 239 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 23,324 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 45,969 | 989 | SH | SOLE | 989 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 453 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 187,181 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 485,328 | 5,311 | SH | SOLE | 4,451 | 0 | 860 | ||
STRYKER CORPORATION | COM | 863667101 | 1,041,402 | 2,910 | SH | SOLE | 2,838 | 0 | 72 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,940,073 | 14,260 | SH | SOLE | 13,919 | 0 | 341 | ||
TESLA INC | COM | 88160R101 | 875,786 | 4,982 | SH | SOLE | 4,823 | 0 | 159 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 961,321 | 1,654 | SH | SOLE | 1,628 | 0 | 26 | ||
TJX COS INC NEW | COM | 872540109 | 245,132 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,479,863 | 84,165 | SH | SOLE | 84,165 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 226,502 | 921 | SH | SOLE | 921 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711,873 | 1,439 | SH | SOLE | 1,404 | 0 | 35 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 666,967 | 13,559 | SH | SOLE | 13,520 | 0 | 39 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 174,257 | 2,015 | SH | SOLE | 1,965 | 0 | 50 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,737 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 198,282 | 827 | SH | SOLE | 827 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 512,170 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 159,603 | 980 | SH | SOLE | 980 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,146 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,450 | 298 | SH | SOLE | 29 | 0 | 269 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 81,910 | 677 | SH | SOLE | 677 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,751,725 | 27,435 | SH | SOLE | 27,283 | 0 | 152 | ||
VISA INC | COM CL A | 92826C839 | 2,151,149 | 7,708 | SH | SOLE | 7,637 | 0 | 71 | ||
WALMART INC | COM | 931142103 | 404,213 | 6,718 | SH | SOLE | 6,268 | 0 | 450 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 359,229 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 285,082 | 5,304 | SH | SOLE | 5,304 | 0 | 0 |