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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,701,221 | 51,610 | SH | SOLE | 0 | 0 | 51,610 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 358,201 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CLEARFIELD INC | COM | 18482P103 | 215,533 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,629,172 | 400,030 | SH | SOLE | 0 | 0 | 400,030 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,557,307 | 640,272 | SH | SOLE | 0 | 0 | 640,272 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,151,185 | 112,721 | SH | SOLE | 0 | 0 | 112,721 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 271,387 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
BLACKSTONE INC | COM | 09260D107 | 214,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,864,528 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382,540 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213,849 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 302,686 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 218,296 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 479,649 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 360,444 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 261,463 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,191,252 | 31,548 | SH | SOLE | 0 | 0 | 31,548 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 325,233 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
APPLE INC | COM | 037833100 | 470,003 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,881,053 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 416,261 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
GRACO INC | COM | 384109104 | 11,207,215 | 153,713 | SH | SOLE | 0 | 0 | 153,713 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,282,021 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
OLD NATL BANCORP IND | COM | 680033107 | 186,492 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 276,521 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 910,579 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
AMAZON COM INC | COM | 023135106 | 355,756 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
CIBUS INC | CL A COM STK | 17166A101 | 284,021 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,202,233 | 88,234 | SH | SOLE | 0 | 0 | 88,234 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 466,869 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 658,342 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,308,900 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 893,063 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,889,764 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,387,026 | 72,533 | SH | SOLE | 0 | 0 | 72,533 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,884,298 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 323,331 | 8,170 | SH | SOLE | 0 | 0 | 8,170 |