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 | 6,624,359 | 64,824 | SH | SOLE | 0 | 0 | 0 | 64,824 | ||
ABBOTT LABS | COM | 002824100 | 792,070 | 7,623 | SH | SOLE | 0 | 0 | 0 | 7,623 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,497,643 | 31,303 | SH | SOLE | 0 | 0 | 0 | 31,303 | ||
AIRBNB INC | COM CL A | 009066101 | 1,342,684 | 8,855 | SH | SOLE | 0 | 0 | 0 | 8,855 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 970,348 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 868,966 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,646 | 21,288 | SH | SOLE | 0 | 0 | 0 | 21,288 | ||
AMAZON COM INC | COM | 023135106 | 1,792,974 | 9,278 | SH | SOLE | 0 | 0 | 0 | 9,278 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 63,858,761 | 711,756 | SH | SOLE | 0 | 0 | 0 | 711,756 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 7,335,865 | 177,969 | SH | SOLE | 0 | 0 | 0 | 177,969 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 35,101,347 | 540,436 | SH | SOLE | 0 | 0 | 0 | 540,436 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,118,800 | 67,422 | SH | SOLE | 0 | 0 | 0 | 67,422 | ||
APPLE INC | COM | 037833100 | 7,888,046 | 37,452 | SH | SOLE | 0 | 0 | 0 | 37,452 | ||
BADGER METER INC | COM | 056525108 | 475,193 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,912,367 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | ||
BLOCK H & R INC | COM | 093671105 | 943,602 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 569,566 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | ||
BROADCOM INC | COM | 11135F101 | 1,059,767 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 525,371 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | ||
CHEVRON CORP NEW | COM | 166764100 | 253,244 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 663,428 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | ||
DANAHER CORPORATION | COM | 235851102 | 592,800 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,159,596 | 33,264 | SH | SOLE | 0 | 0 | 0 | 33,264 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 53,887,907 | 2,016,008 | SH | SOLE | 0 | 0 | 0 | 2,016,008 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 584,528 | 17,745 | SH | SOLE | 0 | 0 | 0 | 17,745 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 260,813 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,061,353 | 85,180 | SH | SOLE | 0 | 0 | 0 | 85,180 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 555,118 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 100,311,889 | 3,811,242 | SH | SOLE | 0 | 0 | 0 | 3,811,242 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,594,244 | 40,597 | SH | SOLE | 0 | 0 | 0 | 40,597 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 209,697 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,138,517 | 187,263 | SH | SOLE | 0 | 0 | 0 | 187,263 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,950,086 | 92,219 | SH | SOLE | 0 | 0 | 0 | 92,219 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,723,114 | 91,057 | SH | SOLE | 0 | 0 | 0 | 91,057 | ||
EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 | 862,271,563 | 31,982,180 | SH | SOLE | 0 | 0 | 0 | 31,982,180 | ||
ELI LILLY & CO | COM | 532457108 | 2,164,752 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 276,095,087 | 5,372,545 | SH | SOLE | 0 | 0 | 0 | 5,372,545 | ||
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 274,149 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,107,364 | 9,619 | SH | SOLE | 0 | 0 | 0 | 9,619 | ||
FASTENAL CO | COM | 311900104 | 266,820 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | ||
FULLER H B CO | COM | 359694106 | 903,778 | 11,743 | SH | SOLE | 0 | 0 | 0 | 11,743 | ||
GRACO INC | COM | 384109104 | 2,100,866 | 26,499 | SH | SOLE | 0 | 0 | 0 | 26,499 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,145,689 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,146,798 | 162,883 | SH | SOLE | 0 | 0 | 0 | 162,883 | ||
IMMUNITYBIO INC | COM | 45256X103 | 117,615 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 751,821 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,514,290 | 57,234 | SH | SOLE | 0 | 0 | 0 | 57,234 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 708,418 | 5,964 | SH | SOLE | 0 | 0 | 0 | 5,964 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,181,522 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | ||
ISHARES TR | US TRSPRTION | 464287192 | 322,101 | 4,923 | SH | SOLE | 0 | 0 | 0 | 4,923 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 681,666 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 352,107 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 409,469 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,574,956 | 117,156 | SH | SOLE | 0 | 0 | 0 | 117,156 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 999,312 | 13,757 | SH | SOLE | 0 | 0 | 0 | 13,757 | ||
JOHNSON & JOHNSON | COM | 478160104 | 515,777 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 211,494 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207,314 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 475,390 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | ||
MCDONALDS CORP | COM | 580135101 | 200,304 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | ||
MCKESSON CORP | COM | 58155Q103 | 953,800 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
META PLATFORMS INC | CL A | 30303M102 | 869,375 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | ||
MICROSOFT CORP | COM | 594918104 | 8,664,452 | 19,386 | SH | SOLE | 0 | 0 | 0 | 19,386 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 164,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 715,399 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 249,573 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 89,221,396 | 1,637,390 | SH | SOLE | 0 | 0 | 0 | 1,637,390 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 42,985,086 | 1,415,846 | SH | SOLE | 0 | 0 | 0 | 1,415,846 | ||
PEPSICO INC | COM | 713448108 | 525,246 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | ||
PROGRESSIVE CORP | COM | 743315103 | 205,972 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 495,468 | 12,896 | SH | SOLE | 0 | 0 | 0 | 12,896 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 213,579 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 707,814 | 11,017 | SH | SOLE | 0 | 0 | 0 | 11,017 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 231,842 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,579,532 | 11,995 | SH | SOLE | 0 | 0 | 0 | 11,995 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 836,456 | 15,818 | SH | SOLE | 0 | 0 | 0 | 15,818 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 212,860 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 276,253 | 8,704 | SH | SOLE | 0 | 0 | 0 | 8,704 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 705,390 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 381,448 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 245,805 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 927,730 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | ||
TESLA INC | COM | 88160R101 | 2,285,514 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | ||
UNION PAC CORP | COM | 907818108 | 335,544 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,420,853 | 28,317 | SH | SOLE | 0 | 0 | 0 | 28,317 | ||
US BANCORP DEL | COM NEW | 902973304 | 543,255 | 13,684 | SH | SOLE | 0 | 0 | 0 | 13,684 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 146,772,198 | 1,913,588 | SH | SOLE | 0 | 0 | 0 | 1,913,588 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 485,223 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,849,639 | 31,446 | SH | SOLE | 0 | 0 | 0 | 31,446 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,720 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 824,128 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,449,755 | 147,470 | SH | SOLE | 0 | 0 | 0 | 147,470 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,244,630 | 7,759 | SH | SOLE | 0 | 0 | 0 | 7,759 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,187,868 | 205,204 | SH | SOLE | 0 | 0 | 0 | 205,204 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 961,635 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,998,830 | 45,677 | SH | SOLE | 0 | 0 | 0 | 45,677 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,445,944 | 300,844 | SH | SOLE | 0 | 0 | 0 | 300,844 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212,306,086 | 2,747,410 | SH | SOLE | 0 | 0 | 0 | 2,747,410 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,239,198 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,326,623 | 370,834 | SH | SOLE | 0 | 0 | 0 | 370,834 | ||
VISA INC | COM CL A | 92826C839 | 214,484 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | ||
WALMART INC | COM | 931142103 | 498,710 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,365 | ||
WELLS FARGO CO NEW | COM | 949746101 | 676,807 | 11,396 | SH | SOLE | 0 | 0 | 0 | 11,396 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 525,378 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 675,065 | 10,641 | SH | SOLE | 0 | 0 | 0 | 10,641 | ||
XCEL ENERGY INC | COM | 98389B100 | 204,329 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 |