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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 344,433 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
AMAZON COM INC | COM | 023135106 | 414,492 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
APPLE INC | COM | 037833100 | 500,011 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391,969 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
BLACKSTONE INC | COM | 09260D107 | 261,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,897,917 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
CIBUS INC | CL A COM STK | 17166A101 | 303,988 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
GRACO INC | COM | 384109104 | 13,336,140 | 153,713 | SH | SOLE | 0 | 0 | 153,713 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,608,610 | 53,616 | SH | SOLE | 0 | 0 | 53,616 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,908,108 | 72,323 | SH | SOLE | 0 | 0 | 72,323 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,305,839 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 987,695 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 237,277 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 943,378 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 297,084 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,296,783 | 51,585 | SH | SOLE | 0 | 0 | 51,585 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 219,262 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304,391 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 441,416 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 464,725 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,559,882 | 88,313 | SH | SOLE | 0 | 0 | 88,313 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 280,804 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,748,740 | 53,287 | SH | SOLE | 0 | 0 | 53,287 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 238,243 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
OLD NATL BANCORP IND | COM | 680033107 | 220,887 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,633,602 | 117,098 | SH | SOLE | 0 | 0 | 117,098 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 365,366 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,933,784 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 607,936 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 784,180 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,546,397 | 616,835 | SH | SOLE | 0 | 0 | 616,835 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 298,223 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 339,088 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,096,893 | 367,321 | SH | SOLE | 0 | 0 | 367,321 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,577,120 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,245,638 | 70,684 | SH | SOLE | 0 | 0 | 70,684 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 489,159 | 17,414 | SH | SOLE | 0 | 0 | 17,414 |