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 | 51,886,129 | 1,037,930 | SH | SOLE | 0 | 0 | 1,037,930 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,528,115 | 1,118,621 | SH | SOLE | 0 | 0 | 1,118,621 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,259,707 | 68,745 | SH | SOLE | 0 | 0 | 68,745 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,502,492 | 419,102 | SH | SOLE | 0 | 0 | 419,102 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,549,251 | 83,203 | SH | SOLE | 0 | 0 | 83,203 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,880,594 | 91,164 | SH | SOLE | 0 | 0 | 91,164 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 12,721,719 | 115,390 | SH | SOLE | 0 | 0 | 115,390 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,877,418 | 44,519 | SH | SOLE | 0 | 0 | 44,519 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 9,985,326 | 362,050 | SH | SOLE | 0 | 0 | 362,050 | |||
APPLE INC | COM | 037833100 | 8,865,095 | 53,760 | SH | SOLE | 0 | 0 | 53,760 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,898,803 | 79,273 | SH | SOLE | 0 | 0 | 79,273 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,324,378 | 68,858 | SH | SOLE | 0 | 0 | 68,858 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,273,696 | 282,036 | SH | SOLE | 0 | 0 | 282,036 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,967,269 | 91,087 | SH | SOLE | 0 | 0 | 91,087 | |||
3M CO | COM | 88579Y101 | 5,738,228 | 54,593 | SH | SOLE | 0 | 0 | 54,593 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,181,468 | 44,636 | SH | SOLE | 0 | 0 | 44,636 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,946,184 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,730,680 | 76,464 | SH | SOLE | 0 | 0 | 76,464 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,325,163 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,260,077 | 54,782 | SH | SOLE | 0 | 0 | 54,782 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,697,136 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
MICROSOFT CORP | COM | 594918104 | 2,258,305 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,190,672 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
AMAZON COM INC | COM | 023135106 | 2,024,082 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,731,457 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,441,263 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,424,013 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,184,376 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,154,859 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,133,975 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,027,606 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 887,213 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 761,121 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
MERCK & CO INC | COM | 58933Y105 | 754,454 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 735,444 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 714,356 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 711,564 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 697,480 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
PEPSICO INC | COM | 713448108 | 688,510 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 672,042 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 654,809 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
AMGEN INC | COM | 031162100 | 560,414 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 547,095 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 542,455 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 541,597 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | |||
US BANCORP DEL | COM NEW | 902973304 | 528,043 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522,495 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 507,538 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 494,915 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 450,076 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
MEDTRONIC PLC | SHS | G5960L103 | 447,365 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
MCDONALDS CORP | COM | 580135101 | 441,085 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
PFIZER INC | COM | 717081103 | 437,822 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 434,107 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 417,570 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
TESLA INC | COM | 88160R101 | 396,649 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
LILLY ELI & CO | COM | 532457108 | 391,985 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 377,899 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
NVIDIA CORPORATION | COM | 67066G104 | 348,453 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,408 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,121 | 894 | SH | SOLE | 0 | 0 | 894 | |||
CHEVRON CORP NEW | COM | 166764100 | 332,236 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
WALMART INC | COM | 931142103 | 325,140 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 318,703 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 315,534 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 313,906 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
HOME DEPOT INC | COM | 437076102 | 307,197 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
VISA INC | COM CL A | 92826C839 | 305,655 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
INTUIT | COM | 461202103 | 300,168 | 673 | SH | SOLE | 0 | 0 | 673 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 297,284 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
ECOLAB INC | COM | 278865100 | 289,629 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 284,722 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 282,523 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
JOHNSON & JOHNSON | COM | 478160104 | 260,618 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 243,567 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 212,612 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 212,008 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | |||
FASTENAL CO | COM | 311900104 | 209,956 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 209,778 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 208,554 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 206,058 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202,159 | 441 | SH | SOLE | 0 | 0 | 441 |