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 |
3M CO | COM | 88579Y101 | 1,131,527 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
3M CO | COM | 88579Y101 | 95 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
ABBOTT LABS | COM | 002824100 | 394,173 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
ABBVIE INC | COM | 00287Y109 | 549,760 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,411,196 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,198,330 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | |||
AMAZON COM INC | COM | 023135106 | 1,928,262 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
APPLE INC | COM | 037833100 | 8,794,674 | 51,286 | SH | SOLE | 0 | 0 | 51,286 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,613,220 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,437,786 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 106,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BOEING CO | COM | 097023105 | 252,238 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,775,598 | 85,403 | SH | SOLE | 0 | 0 | 85,403 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,284,676 | 101,722 | SH | SOLE | 0 | 0 | 101,722 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 403,679 | 551 | SH | SOLE | 0 | 0 | 551 | |||
DANAHER CORPORATION | COM | 235851102 | 330,780 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
DANAHER CORPORATION | COM | 235851102 | 75 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 550,763 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
DISNEY WALT CO | COM | 254687106 | 527,223 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
ECOLAB INC | COM | 278865100 | 586,381 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
ELI LILLY & CO | COM | 532457108 | 1,431,446 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
EXXON MOBIL CORP | COM | 30231G102 | 371,922 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
GENERAL MLS INC | COM | 370334104 | 1,001,622 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | |||
HONEYWELL INTL INC | COM | 438516106 | 683,072 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
INTEL CORP | COM | 458140100 | 333,509 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 5,425,658 | 164,763 | SH | SOLE | 0 | 0 | 164,763 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,209,039 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,375,028 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,959,855 | 201,560 | SH | SOLE | 0 | 0 | 201,560 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,874,126 | 195,491 | SH | SOLE | 0 | 0 | 195,491 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,218,420 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,430,192 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 51,189,830 | 522,665 | SH | SOLE | 0 | 0 | 522,665 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,548,788 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,832,736 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 813,179 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 303,990 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 218,250 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,140,606 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 292,132 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,363,450 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,153,609 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,871,156 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,863,640 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 824,319 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 358,115 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 733,916 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 248,540 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,018,343 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | |||
JOHNSON & JOHNSON | COM | 478160104 | 883,537 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,431,744 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 454,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 927,996 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
MCDONALDS CORP | COM | 580135101 | 1,898,369 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 264,709 | 56,321 | SH | SOLE | 0 | 0 | 56,321 | |||
MEDTRONIC PLC | SHS | G5960L103 | 276,527 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,581,829 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
MICROSOFT CORP | COM | 594918104 | 4,910,205 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | |||
NETFLIX INC | COM | 64110L106 | 227,141 | 374 | SH | SOLE | 0 | 0 | 374 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 313,044 | 654 | SH | SOLE | 0 | 0 | 654 | |||
NVIDIA CORPORATION | COM | 67066G104 | 993,012 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
ORACLE CORP | COM | 68389X105 | 476,439 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
PENTAIR PLC | SHS | G7S00T104 | 200,869 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,597,985 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 680,596 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 331,703 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 548,161 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
SALESFORCE INC | COM | 79466L302 | 203,899 | 677 | SH | SOLE | 0 | 0 | 677 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 366,522 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,750,095 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,200,153 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | |||
SERVICENOW INC | COM | 81762P102 | 763,925 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,646,579 | 128,394 | SH | SOLE | 0 | 0 | 128,394 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,859,624 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 227,784 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
TARGET CORP | COM | 87612E106 | 2,222,391 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | |||
TESLA INC | COM | 88160R101 | 639,172 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
UNION PAC CORP | COM | 907818108 | 426,197 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,938,601 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 518,140 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 376,058 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 899,865 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,969,098 | 62,584 | SH | SOLE | 0 | 0 | 62,584 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,640,831 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 562,508 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,589,882 | 153,089 | SH | SOLE | 0 | 0 | 153,089 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,221,583 | 154,757 | SH | SOLE | 0 | 0 | 154,757 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,571,040 | 52,628 | SH | SOLE | 0 | 0 | 52,628 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,722,840 | 160,949 | SH | SOLE | 0 | 0 | 160,949 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,825,485 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 384,171 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,538,462 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,531,849 | 449,110 | SH | SOLE | 0 | 0 | 449,110 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,328,678 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
VISA INC | COM CL A | 92826C839 | 252,567 | 905 | SH | SOLE | 0 | 0 | 905 | |||
WELLS FARGO CO NEW | COM | 949746101 | 213,467 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
XCEL ENERGY INC | COM | 98389B100 | 362,933 | 6,752 | SH | SOLE | 0 | 0 | 6,752 |