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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52,058,725 | 1,010,261 | SH | SOLE | 0 | 0 | 1,010,261 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,294,228 | 1,089,091 | SH | SOLE | 0 | 0 | 1,089,091 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,672,895 | 126,001 | SH | SOLE | 0 | 0 | 126,001 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,029,458 | 67,374 | SH | SOLE | 0 | 0 | 67,374 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,674,880 | 422,972 | SH | SOLE | 0 | 0 | 422,972 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,292,801 | 87,631 | SH | SOLE | 0 | 0 | 87,631 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,961,805 | 101,133 | SH | SOLE | 0 | 0 | 101,133 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 12,644,931 | 117,496 | SH | SOLE | 0 | 0 | 117,496 | |||
APPLE INC | COM | 037833100 | 10,427,323 | 53,757 | SH | SOLE | 0 | 0 | 53,757 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,018,011 | 376,193 | SH | SOLE | 0 | 0 | 376,193 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,817,308 | 85,655 | SH | SOLE | 0 | 0 | 85,655 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,158,456 | 83,292 | SH | SOLE | 0 | 0 | 83,292 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,694,975 | 303,310 | SH | SOLE | 0 | 0 | 303,310 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,344,039 | 97,182 | SH | SOLE | 0 | 0 | 97,182 | |||
3M CO | COM | 88579Y101 | 5,311,692 | 53,069 | SH | SOLE | 0 | 0 | 53,069 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,403,895 | 46,158 | SH | SOLE | 0 | 0 | 46,158 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,953,045 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,897,775 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,645,837 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,379,931 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | |||
MICROSOFT CORP | COM | 594918104 | 2,637,884 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
AMAZON COM INC | COM | 023135106 | 2,537,471 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,459,030 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,388,293 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,936,590 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,462,513 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,380,132 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,326,731 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,247,694 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,190,807 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,100,558 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,030,119 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 819,505 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 802,733 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
MERCK & CO INC | COM | 58933Y105 | 791,832 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783,760 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766,193 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 743,983 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
PEPSICO INC | COM | 713448108 | 700,192 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 693,247 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 649,115 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | |||
NVIDIA CORPORATION | COM | 67066G104 | 629,675 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 601,815 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 576,941 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 562,348 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 560,790 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 536,564 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
LILLY ELI & CO | COM | 532457108 | 527,967 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TESLA INC | COM | 88160R101 | 512,004 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
AMGEN INC | COM | 031162100 | 507,466 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
MEDTRONIC PLC | SHS | G5960L103 | 491,617 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
MCDONALDS CORP | COM | 580135101 | 474,618 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 469,985 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 460,036 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446,832 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 440,956 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 410,436 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 404,780 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 404,714 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 404,640 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 401,064 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
PFIZER INC | COM | 717081103 | 380,824 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 367,152 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 363,694 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
WALMART INC | COM | 931142103 | 347,989 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329,804 | 810 | SH | SOLE | 0 | 0 | 810 | |||
ECOLAB INC | COM | 278865100 | 327,701 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
CHEVRON CORP NEW | COM | 166764100 | 326,833 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 324,639 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
HOME DEPOT INC | COM | 437076102 | 322,814 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
VISA INC | COM CL A | 92826C839 | 321,349 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 296,400 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
US BANCORP DEL | COM NEW | 902973304 | 280,001 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 279,869 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
JOHNSON & JOHNSON | COM | 478160104 | 278,934 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
INTUIT | COM | 461202103 | 266,205 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 242,906 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 231,611 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
FASTENAL CO | COM | 311900104 | 231,082 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
META PLATFORMS INC | CL A | 30303M102 | 229,871 | 801 | SH | SOLE | 0 | 0 | 801 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 224,281 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 221,524 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 211,200 | 441 | SH | SOLE | 0 | 0 | 441 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 210,725 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
ZSCALER INC | COM | 98980G102 | 207,746 | 1,420 | SH | SOLE | 0 | 0 | 1,420 |