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 | 1,244,171 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
ABBOTT LABS | COM | 002824100 | 396,506 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
ABBVIE INC | COM | 00287Y109 | 419,953 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053,839 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,738,702 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | |||
AMAZON COM INC | COM | 023135106 | 1,275,833 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | |||
APPLE INC | COM | 037833100 | 9,919,089 | 51,137 | SH | SOLE | 0 | 0 | 51,137 | |||
AT&T INC | COM | 00206R102 | 273,614 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,141,412 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,814,472 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | |||
BOEING CO | COM | 097023105 | 281,265 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,422,737 | 52,616 | SH | SOLE | 0 | 0 | 52,616 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 576,801 | 25,912 | SH | SOLE | 0 | 0 | 25,912 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297,186 | 552 | SH | SOLE | 0 | 0 | 552 | |||
DANAHER CORPORATION | COM | 235851102 | 407,574 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 586,786 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 642,371 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
DISCOVER FINL SVCS | COM | 254709108 | 423,964 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
DISNEY WALT CO | COM | 254687106 | 326,366 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
ECOLAB INC | COM | 278865100 | 613,913 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
EXXON MOBIL CORP | COM | 30231G102 | 358,816 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
GENERAL MLS INC | COM | 370334104 | 1,170,942 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | |||
HONEYWELL INTL INC | COM | 438516106 | 562,948 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
INTEL CORP | COM | 458140100 | 271,922 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 11,038,518 | 65,933 | SH | SOLE | 0 | 0 | 65,933 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,275,607 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,134,220 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 502,427 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,354,302 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 435,481 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,528,336 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,509,578 | 63,138 | SH | SOLE | 0 | 0 | 63,138 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,563,010 | 206,352 | SH | SOLE | 0 | 0 | 206,352 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,887,018 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,046,621 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,839,966 | 40,247 | SH | SOLE | 0 | 0 | 40,247 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,712,688 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,271,256 | 35,689 | SH | SOLE | 0 | 0 | 35,689 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 308,520 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 211,067 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,104,727 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 351,144 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,243,448 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,196,492 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 276,004 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,632,926 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,785,068 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 940,596 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414,156 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 309,001 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 601,833 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 245,355 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,752,562 | 34,953 | SH | SOLE | 0 | 0 | 34,953 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,019,784 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,045,423 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | |||
LILLY ELI & CO | COM | 532457108 | 860,578 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 460,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 675,612 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
MCDONALDS CORP | COM | 580135101 | 2,050,077 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 529,950 | 57,230 | SH | SOLE | 0 | 0 | 57,230 | |||
MEDTRONIC PLC | SHS | G5960L103 | 600,578 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,847,577 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
MICROSOFT CORP | COM | 594918104 | 3,592,620 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 298,093 | 654 | SH | SOLE | 0 | 0 | 654 | |||
ORACLE CORP | COM | 68389X105 | 529,117 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,155,145 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | |||
POLARIS INC | COM | 731068102 | 230,071 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 907,114 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 372,918 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 410,728 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 321,610 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,754,759 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 967,469 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,114,095 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
SERVICENOW INC | COM | 81762P102 | 779,452 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,374,272 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,349,384 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
TARGET CORP | COM | 87612E106 | 1,775,770 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | |||
TESLA INC | COM | 88160R101 | 1,739,200 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | |||
UNION PAC CORP | COM | 907818108 | 356,039 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 240,056 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,781,090 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 519,552 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 406,705 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 502,216 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 793,404 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,633,367 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,206,711 | 62,311 | SH | SOLE | 0 | 0 | 62,311 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,950,920 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 972,717 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,545,899 | 79,652 | SH | SOLE | 0 | 0 | 79,652 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,840,087 | 125,546 | SH | SOLE | 0 | 0 | 125,546 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,270,496 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 203,642 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 489,245 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,281,817 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,120,433 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
VISA INC | COM CL A | 92826C839 | 211,595 | 891 | SH | SOLE | 0 | 0 | 891 | |||
XCEL ENERGY INC | COM | 98389B100 | 445,277 | 7,162 | SH | SOLE | 0 | 0 | 7,162 |