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 | UIE | 921943858 | 22,915,956 | 546,008 | SH | SOLE | 0 | 0 | 546,008 | ||
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 18,688,743 | 48,642 | SH | SOLE | 0 | 0 | 48,642 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 12,311,482 | 315,841 | SH | SOLE | 0 | 0 | 315,841 | ||
ISHARES CORE S&P MID-CAPETF | UIE | 464287507 | 10,695,650 | 44,217 | SH | SOLE | 0 | 0 | 44,217 | ||
GRACO INC | COM | 384109104 | 10,675,036 | 158,713 | SH | SOLE | 0 | 0 | 158,713 | ||
ISHARES CORE S&P SMALL CAP ETF | UIE | 464287804 | 7,300,719 | 77,142 | SH | SOLE | 0 | 0 | 77,142 | ||
SPDR S&P GLOBAL NATURAL RESOURCS ETF | UIE | 78463X541 | 5,620,119 | 98,564 | SH | SOLE | 0 | 0 | 98,564 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 5,032,469 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
C H ROBINSON WORLDWD | COM | 12541W209 | 4,680,547 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
VANGUARD REAL ESTATE ETF | UIE | 922908553 | 4,333,664 | 52,542 | SH | SOLE | 0 | 0 | 52,542 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 2,056,393 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 1,863,624 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 1,247,782 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | ||
ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 1,056,393 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
ISHARES S&P 500 VALUE ETF | UIE | 464287408 | 889,424 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 | 764,438 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
CLEARFIELD INC | COM | 18482P103 | 705,014 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
ROYALTY PHARMA PLC FCLASS A | FGO | G7709Q104 | 688,201 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
VANGUARD S&P MID CAP 400ETF | UIE | 921932885 | 639,886 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 383,061 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES RUSSELL 1000 ETF | UIE | 464287622 | 373,041 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
APPLE INC | COM | 037833100 | 351,461 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 339,481 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SYNTAX STRATIFIED SMALLCAP ETF | UIE | 87166N304 | 331,420 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES MSCI INDIA INDEXETF | UIE | 46429B598 | 330,330 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
VANGUARD S&P SMALL CAP 600 ETF | UIE | 921932828 | 322,877 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 305,381 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 279,339 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES RUSSELL MID CAP ETF | UIE | 464287499 | 257,794 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | UIE | 92203J407 | 256,217 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 235,135 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMAZON.COM INC | COM | 023135106 | 230,832 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES MSCI EAFE ETF | UIE | 464287465 | 206,700 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
VANGUARD EMERGING MARKT GOVT BND ETF | UIE | 921946885 | 200,746 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
QUALTEK SVCS INC CLASS A | COM | 74760R303 | 11,020 | 25,000 | SH | SOLE | 0 | 0 | 25,000 |