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 | MSCI USA MIN VOL | 46429B697 | 207,106 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 211,419 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 230,525 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234,520 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
TESLA INC | COM | 88160R101 | 234,526 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
BOEING CO | COM | 097023105 | 235,792 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,858 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 249,232 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
ECOLAB INC | COM | 278865100 | 253,814 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
INTUIT | COM | 461202103 | 264,261 | 679 | SH | SOLE | 0 | 0 | 679 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 267,766 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
VISA INC | COM CL A | 92826C839 | 274,499 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 281,854 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
JOHNSON & JOHNSON | COM | 478160104 | 298,816 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307,508 | 875 | SH | SOLE | 0 | 0 | 875 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 321,898 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 332,515 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 341,112 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
WALMART INC | COM | 931142103 | 346,178 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 347,992 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | |||
CHEVRON CORP NEW | COM | 166764100 | 352,474 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 352,661 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 357,637 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 369,239 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
HOME DEPOT INC | COM | 437076102 | 379,083 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
MEDTRONIC PLC | SHS | G5960L103 | 428,832 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | |||
LILLY ELI & CO | COM | 532457108 | 429,309 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
MCDONALDS CORP | COM | 580135101 | 459,656 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 461,407 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490,969 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 500,217 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 513,023 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 517,835 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 528,001 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 531,781 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 535,811 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 586,168 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 593,939 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 597,705 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
AMGEN INC | COM | 031162100 | 598,031 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 615,397 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | |||
US BANCORP DEL | COM NEW | 902973304 | 633,514 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | |||
PFIZER INC | COM | 717081103 | 635,278 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | |||
PEPSICO INC | COM | 713448108 | 681,139 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,808 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 736,520 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 804,380 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | |||
MERCK & CO INC | COM | 58933Y105 | 824,419 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 825,985 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 855,416 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 903,103 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 921,356 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,063,031 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | |||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,169,066 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,266,799 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,302,080 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,398,682 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,667,523 | 48,208 | SH | SOLE | 0 | 0 | 48,208 | |||
AMAZON COM INC | COM | 023135106 | 1,689,921 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,765,597 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,810,228 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
MICROSOFT CORP | COM | 594918104 | 1,924,731 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,018,484 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,261,558 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,386,393 | 42,252 | SH | SOLE | 0 | 0 | 42,252 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,497,227 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,524,742 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,585,837 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,589,843 | 55,457 | SH | SOLE | 0 | 0 | 55,457 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,812,900 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,885,670 | 34,452 | SH | SOLE | 0 | 0 | 34,452 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,938,602 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,280,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,244,680 | 154,128 | SH | SOLE | 0 | 0 | 154,128 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,858,910 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,096,555 | 67,701 | SH | SOLE | 0 | 0 | 67,701 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,192,950 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,425,317 | 215,890 | SH | SOLE | 0 | 0 | 215,890 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,031,627 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,413,669 | 66,127 | SH | SOLE | 0 | 0 | 66,127 | |||
3M CO | COM | 88579Y101 | 7,141,186 | 59,550 | SH | SOLE | 0 | 0 | 59,550 | |||
APPLE INC | COM | 037833100 | 7,363,901 | 56,676 | SH | SOLE | 0 | 0 | 56,676 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,353,953 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 11,410,729 | 107,203 | SH | SOLE | 0 | 0 | 107,203 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,299,638 | 65,255 | SH | SOLE | 0 | 0 | 65,255 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,076,434 | 317,867 | SH | SOLE | 0 | 0 | 317,867 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,142,358 | 60,234 | SH | SOLE | 0 | 0 | 60,234 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,021,713 | 1,001,232 | SH | SOLE | 0 | 0 | 1,001,232 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 45,488,321 | 909,766 | SH | SOLE | 0 | 0 | 909,766 |