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 | 1,067,530 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 267,690 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 421,333 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,624,011 | 4,628 | SH | SOLE | 4,578 | 0 | 50 | |||
ADOBE INC | COM | 00724F101 | 918,167 | 1,539 | SH | SOLE | 1,504 | 0 | 35 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 542,725 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,202,415 | 8,532 | SH | SOLE | 8,432 | 0 | 100 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,382,832 | 17,058 | SH | SOLE | 16,758 | 0 | 300 | |||
AMAZON COM INC | COM | 023135106 | 3,116,289 | 20,510 | SH | SOLE | 20,110 | 0 | 400 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 470,223 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,766 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 475,233 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 350,690 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,475,421 | 116,737 | SH | SOLE | 116,427 | 0 | 310 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 743,407 | 3,191 | SH | SOLE | 3,151 | 0 | 40 | |||
BANK AMERICA CORP | COM | 060505104 | 207,306 | 6,157 | SH | SOLE | 6,032 | 0 | 125 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,935,386 | 11,034 | SH | SOLE | 10,909 | 0 | 125 | |||
BLACKSTONE INC | COM | 09260D107 | 2,969,658 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 197,392 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 786,568 | 9,949 | SH | SOLE | 9,717 | 0 | 232 | |||
CATERPILLAR INC | COM | 149123101 | 904,455 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 951,844 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 953,662 | 417 | SH | SOLE | 405 | 0 | 12 | |||
CINTAS CORP | COM | 172908105 | 396,550 | 658 | SH | SOLE | 658 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 341,717 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 761,339 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,318,840 | 1,998 | SH | SOLE | 1,968 | 0 | 30 | |||
CUMMINS INC | COM | 231021106 | 462,131 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 356,583 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 744,452 | 3,218 | SH | SOLE | 3,143 | 0 | 75 | |||
DONALDSON INC | COM | 257651109 | 215,916 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 739,250 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 263,480 | 452 | SH | SOLE | 452 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,877,385 | 298,952 | SH | SOLE | 298,952 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 367,327 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 767,460 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 148,642 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 254,494 | 1,994 | SH | SOLE | 1,894 | 0 | 100 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 322,299 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 640,772 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 518,799 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 802,322 | 3,063 | SH | SOLE | 2,998 | 0 | 65 | |||
INTEL CORP | COM | 458140100 | 233,864 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,997 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 56,500 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 194,127 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,310,858 | 2,745 | SH | SOLE | 2,693 | 0 | 52 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,520,743 | 156,380 | SH | SOLE | 155,775 | 0 | 605 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,785 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,828 | 134 | SH | SOLE | 64 | 0 | 70 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,278 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 95,118 | 547 | SH | SOLE | 547 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 639,951 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 166,176 | 1,724 | SH | SOLE | 1,644 | 0 | 80 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 617,480 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 147,611 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 124,412 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 163,855 | 2,108 | SH | SOLE | 1,931 | 0 | 177 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 96,261 | 347 | SH | SOLE | 347 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,922 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 971,054 | 3,203 | SH | SOLE | 3,193 | 0 | 10 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,260 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 52,502 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,944,679 | 9,689 | SH | SOLE | 9,629 | 0 | 60 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 145,115 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 57,035 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478,969 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,184 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,764 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 309,437 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 432,556 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 159,627 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,474 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,238 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 34,001 | 630 | SH | SOLE | 630 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 43,660 | 838 | SH | SOLE | 838 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 75,640 | 781 | SH | SOLE | 781 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 253,033 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 494,296 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,210 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 320,690 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,301,569 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,752,496 | 51,455 | SH | SOLE | 51,066 | 0 | 389 | |||
LINDE PLC | SHS | G54950103 | 246,426 | 600 | SH | SOLE | 600 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 457,319 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 606,171 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 331,795 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 451,607 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 322,154 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,255,496 | 3,547 | SH | SOLE | 3,502 | 0 | 45 | |||
MICROSOFT CORP | COM | 594918104 | 10,232,860 | 27,212 | SH | SOLE | 27,057 | 0 | 155 | |||
MOODYS CORP | COM | 615369105 | 807,288 | 2,067 | SH | SOLE | 2,017 | 0 | 50 | |||
NETFLIX INC | COM | 64110L106 | 293,102 | 602 | SH | SOLE | 602 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,249,980 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,643,821 | 15,890 | SH | SOLE | 15,646 | 0 | 244 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,813,991 | 3,663 | SH | SOLE | 3,588 | 0 | 75 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,477,072 | 6,431 | SH | SOLE | 6,359 | 0 | 72 | |||
ORACLE CORP | COM | 68389X105 | 612,337 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,134,701 | 6,681 | SH | SOLE | 6,626 | 0 | 55 | |||
PFIZER INC | COM | 717081103 | 202,221 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 543,224 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 769,780 | 1,412 | SH | SOLE | 1,392 | 0 | 20 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,276,890 | 94,789 | SH | SOLE | 94,789 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,583,795 | 453,613 | SH | SOLE | 448,330 | 0 | 5,283 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,686,034 | 249,349 | SH | SOLE | 247,014 | 0 | 2,335 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,002,640 | 356,671 | SH | SOLE | 354,044 | 0 | 2,627 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 213,382 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,850,236 | 81,504 | SH | SOLE | 80,658 | 0 | 846 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,867,522 | 236,689 | SH | SOLE | 235,685 | 0 | 1,004 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 651 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 90,366 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,560,672 | 610,408 | SH | SOLE | 607,726 | 0 | 2,682 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,978,320 | 42,435 | SH | SOLE | 41,370 | 0 | 1,065 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,703,173 | 82,239 | SH | SOLE | 81,995 | 0 | 244 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,521,752 | 113,968 | SH | SOLE | 112,884 | 0 | 1,084 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 139,061 | 2,664 | SH | SOLE | 2,642 | 0 | 22 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,047 | 103 | SH | SOLE | 103 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,582 | 162 | SH | SOLE | 12 | 0 | 150 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,948 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 167,265 | 869 | SH | SOLE | 869 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,091,234 | 27,240 | SH | SOLE | 26,835 | 0 | 405 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 77,199 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 27,642 | 872 | SH | SOLE | 872 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 22,538 | 223 | SH | SOLE | 223 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,150 | 149 | SH | SOLE | 149 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 75,494 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 481 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,384,173 | 40,699 | SH | SOLE | 39,740 | 0 | 959 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,135,991 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 94,359 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 15,888 | 628 | SH | SOLE | 628 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 251,302 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,907 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 407,617 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 126,927 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 51,859 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 203,201 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 80,135 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 38,965 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 49,416 | 884 | SH | SOLE | 884 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,607 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 334,211 | 13,294 | SH | SOLE | 13,055 | 0 | 239 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 23,209 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 46,483 | 989 | SH | SOLE | 989 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 432 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 196,095 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 539,705 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 800,457 | 2,673 | SH | SOLE | 2,618 | 0 | 55 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,447,576 | 13,919 | SH | SOLE | 13,720 | 0 | 199 | |||
TESLA INC | COM | 88160R101 | 1,127,354 | 4,537 | SH | SOLE | 4,397 | 0 | 140 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 812,639 | 1,531 | SH | SOLE | 1,513 | 0 | 18 | |||
TJX COS INC NEW | COM | 872540109 | 226,551 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,511,500 | 89,516 | SH | SOLE | 89,516 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 225,970 | 920 | SH | SOLE | 920 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 762,855 | 1,449 | SH | SOLE | 1,414 | 0 | 35 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 564,489 | 11,435 | SH | SOLE | 11,396 | 0 | 39 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 167,884 | 1,900 | SH | SOLE | 1,850 | 0 | 50 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,198 | 147 | SH | SOLE | 147 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 182,810 | 838 | SH | SOLE | 838 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 471,916 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 146,510 | 980 | SH | SOLE | 980 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,533 | 190 | SH | SOLE | 190 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,879 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 75,574 | 677 | SH | SOLE | 677 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,581,319 | 24,805 | SH | SOLE | 24,656 | 0 | 149 | |||
VISA INC | COM CL A | 92826C839 | 2,046,872 | 7,862 | SH | SOLE | 7,812 | 0 | 50 | |||
WALMART INC | COM | 931142103 | 345,251 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 320,037 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 255,688 | 4,130 | SH | SOLE | 4,130 | 0 | 0 |