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 |
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 20,150 | 554,170 | SH | SOLE | 0 | 0 | 554,170 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 17,455 | 48,668 | SH | SOLE | 0 | 0 | 48,668 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 11,783 | 322,923 | SH | SOLE | 0 | 0 | 322,923 | ||
ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | 9,539 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | ||
GRACO INC | COMMON STOCK | 384109104 | 9,515 | 158,713 | SH | SOLE | 0 | 0 | 158,713 | ||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 6,606 | 75,765 | SH | SOLE | 0 | 0 | 75,765 | ||
C H ROBINSON WORLDWD | COMMON STOCK | 12541W209 | 4,923 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
SPDR S&P GLOBAL NATURAL RESOURCS ETF | UIT EXCHANGE TRADED | 78463X541 | 4,880 | 98,675 | SH | SOLE | 0 | 0 | 98,675 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 4,794 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 922908553 | 4,438 | 55,361 | SH | SOLE | 0 | 0 | 55,361 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 1,237 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
THE MOSAIC CO | COMMON STOCK | 61945C103 | 1,073 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | 1,045 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 823 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 818 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 784 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 717 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
ROYALTY PHARMA PLC FCLASS A | FOREIGN ORDINARIES | G7709Q104 | 700 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
VANGUARD S&P MID CAP 400ETF | UIT EXCHANGE TRADED | 921932885 | 510 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 418 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 376 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
APPLE INC | COMMON STOCK | 037833100 | 374 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES RUSSELL 1000 ETF | UIT EXCHANGE TRADED | 464287622 | 350 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES MSCI INDIA INDEXETF | UIT EXCHANGE TRADED | 46429B598 | 323 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
SYNTAX STRATIFIED SMALLCAP ETF | UIT EXCHANGE TRADED | 87166N304 | 306 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 293 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 284 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
TESLA INC | COMMON STOCK | 88160R101 | 279 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 | 255 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 255 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD S&P SMALL CAP 600 ETF | UIT EXCHANGE TRADED | 921932828 | 253 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | 250 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 | 238 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 224 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
QUALTEK SVCS INC CLASS A | COMMON STOCK | 74760R303 | 50 | 25,000 | SH | SOLE | 0 | 0 | 25,000 |