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 | 1,001,970 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
ABBOTT LABS | COM | 002824100 | 335,876 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
ABBVIE INC | COM | 00287Y109 | 450,012 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,106,184 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,889,806 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | |||
AMAZON COM INC | COM | 023135106 | 1,278,056 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
APPLE INC | COM | 037833100 | 8,592,763 | 50,188 | SH | SOLE | 0 | 0 | 50,188 | |||
AT&T INC | COM | 00206R102 | 225,713 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,201,617 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,513,060 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | |||
BOEING CO | COM | 097023105 | 250,526 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 62,040 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,575,336 | 59,514 | SH | SOLE | 0 | 0 | 59,514 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 791,480 | 36,813 | SH | SOLE | 0 | 0 | 36,813 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307,338 | 544 | SH | SOLE | 0 | 0 | 544 | |||
DANAHER CORPORATION | COM | 235851102 | 328,568 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 493,741 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 552,392 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
DISCOVER FINL SVCS | COM | 254709108 | 314,318 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
DISNEY WALT CO | COM | 254687106 | 304,386 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
ECOLAB INC | COM | 278865100 | 557,118 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
ELI LILLY & CO | COM | 532457108 | 985,634 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
EXXON MOBIL CORP | COM | 30231G102 | 376,209 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
GENERAL MLS INC | COM | 370334104 | 947,373 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
HONEYWELL INTL INC | COM | 438516106 | 494,734 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
INTEL CORP | COM | 458140100 | 280,813 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 10,301,704 | 342,932 | SH | SOLE | 0 | 0 | 342,932 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,184,441 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,115,545 | 36,841 | SH | SOLE | 0 | 0 | 36,841 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,377,395 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,412,277 | 37,486 | SH | SOLE | 0 | 0 | 37,486 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,670,642 | 62,845 | SH | SOLE | 0 | 0 | 62,845 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,942,291 | 211,409 | SH | SOLE | 0 | 0 | 211,409 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,460,734 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,491,978 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,756,812 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,655,456 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,256,171 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 287,697 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,203,183 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 257,673 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,181,082 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,148,197 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,988,254 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,940,715 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 712,895 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 294,911 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 579,998 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 228,475 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,408,627 | 28,071 | SH | SOLE | 0 | 0 | 28,071 | |||
JOHNSON & JOHNSON | COM | 478160104 | 894,176 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,036,603 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 408,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 722,948 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
MCDONALDS CORP | COM | 580135101 | 1,826,430 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 311,904 | 57,230 | SH | SOLE | 0 | 0 | 57,230 | |||
MEDTRONIC PLC | SHS | G5960L103 | 534,180 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,932,752 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
MICROSOFT CORP | COM | 594918104 | 3,338,054 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 287,884 | 654 | SH | SOLE | 0 | 0 | 654 | |||
ORACLE CORP | COM | 68389X105 | 470,603 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,424,683 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 799,066 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,801 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 441,782 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 287,462 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,551,321 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 938,386 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,007,022 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
SERVICENOW INC | COM | 81762P102 | 772,483 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,710,392 | 50,950 | SH | SOLE | 0 | 0 | 50,950 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,335,323 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
TARGET CORP | COM | 87612E106 | 1,465,384 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | |||
TESLA INC | COM | 88160R101 | 1,677,225 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | |||
UNION PAC CORP | COM | 907818108 | 352,891 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,961,957 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 494,247 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 385,259 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 375,347 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 999,105 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,921,014 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,573,196 | 60,444 | SH | SOLE | 0 | 0 | 60,444 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,472,836 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 750,879 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,082,763 | 94,547 | SH | SOLE | 0 | 0 | 94,547 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,519,041 | 127,014 | SH | SOLE | 0 | 0 | 127,014 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,142,115 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 427,483 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,182,778 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,051,357 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
VISA INC | COM CL A | 92826C839 | 202,423 | 880 | SH | SOLE | 0 | 0 | 880 | |||
XCEL ENERGY INC | COM | 98389B100 | 408,622 | 7,141 | SH | SOLE | 0 | 0 | 7,141 |