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 MSCI EAFE | 46432F842 | 3,962,457 | 53,388 | SH | SOLE | 0 | 0 | 53,388 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,840,456 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 429,142 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,064,674 | 408,539 | SH | SOLE | 0 | 0 | 408,539 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 339,903 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,101,639 | 91,401 | SH | SOLE | 0 | 0 | 91,401 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 862,503 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 300,542 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,856,693 | 45,197 | SH | SOLE | 0 | 0 | 45,197 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 490,745 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,061,081 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,604,040 | 629,939 | SH | SOLE | 0 | 0 | 629,939 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 528,863 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,223,289 | 53,684 | SH | SOLE | 0 | 0 | 53,684 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 510,389 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 251,479 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
APPLE INC | COM | 037833100 | 442,256 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329,921 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
META PLATFORMS INC | CL A | 30303M102 | 262,213 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,590,900 | 76,213 | SH | SOLE | 0 | 0 | 76,213 | ||
GRACO INC | COM | 384109104 | 14,366,017 | 153,713 | SH | SOLE | 0 | 0 | 153,713 | ||
CLEARFIELD INC | COM | 18482P103 | 231,300 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
UNDER ARMOUR INC | CL C | 904311206 | 73,335 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,992,356 | 263,292 | SH | SOLE | 0 | 0 | 263,292 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 370,587 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,030,798 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 221,473 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
CIBUS INC | CL A COM STK | 17166A101 | 347,636 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,199,656 | 124,282 | SH | SOLE | 0 | 0 | 124,282 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 372,123 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 296,797 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 321,392 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
AMAZON COM INC | COM | 023135106 | 492,077 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,454,141 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462,151 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
OLD NATL BANCORP IND | COM | 680033107 | 227,688 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,435,437 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,696,398 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
BLACKSTONE INC | COM | 09260D107 | 262,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 259,310 | 3,990 | SH | SOLE | 0 | 0 | 3,990 |