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 |
|
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 | 1,170,278 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
3M CO | COM | 88579Y101 | 98 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
ABBOTT LABS | COM | 002824100 | 381,723 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
ABBVIE INC | COM | 00287Y109 | 467,854 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,250,226 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,062,229 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | |||
AMAZON COM INC | COM | 023135106 | 1,557,993 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
APPLE INC | COM | 037833100 | 9,634,908 | 50,043 | SH | SOLE | 0 | 0 | 50,043 | |||
AT&T INC | COM | 00206R102 | 252,153 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,268,372 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,703,538 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | |||
BOEING CO | COM | 097023105 | 340,683 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,686,436 | 90,028 | SH | SOLE | 0 | 0 | 90,028 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,468,525 | 64,707 | SH | SOLE | 0 | 0 | 64,707 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 359,084 | 544 | SH | SOLE | 0 | 0 | 544 | |||
DANAHER CORPORATION | COM | 235851102 | 306,409 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
DANAHER CORPORATION | COM | 235851102 | 69 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 550,072 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 539,358 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
DISCOVER FINL SVCS | COM | 254709108 | 408,030 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
DISNEY WALT CO | COM | 254687106 | 394,073 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
ECOLAB INC | COM | 278865100 | 652,409 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
ELI LILLY & CO | COM | 532457108 | 1,069,658 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
EXXON MOBIL CORP | COM | 30231G102 | 319,896 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
GENERAL MLS INC | COM | 370334104 | 959,969 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | |||
HONEYWELL INTL INC | COM | 438516106 | 561,603 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
INTEL CORP | COM | 458140100 | 421,465 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 7,575,664 | 241,283 | SH | SOLE | 0 | 0 | 241,283 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,353,873 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,204,687 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,574,041 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,868,650 | 154,493 | SH | SOLE | 0 | 0 | 154,493 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,823,963 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,064,325 | 74,497 | SH | SOLE | 0 | 0 | 74,497 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,789,198 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,531,764 | 488,985 | SH | SOLE | 0 | 0 | 488,985 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,801,072 | 39,247 | SH | SOLE | 0 | 0 | 39,247 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,814,093 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,413,933 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 295,323 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,038,629 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 277,923 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,276,429 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,133,922 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,487,389 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,719,426 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 815,206 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 333,347 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 667,024 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 234,845 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,082,446 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 203,816 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
JOHNSON & JOHNSON | COM | 478160104 | 876,522 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,215,875 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 453,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 829,426 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
MCDONALDS CORP | COM | 580135101 | 2,115,006 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 276,536 | 56,321 | SH | SOLE | 0 | 0 | 56,321 | |||
MEDTRONIC PLC | SHS | G5960L103 | 362,802 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,281,626 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
MICROSOFT CORP | COM | 594918104 | 4,362,763 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 306,164 | 654 | SH | SOLE | 0 | 0 | 654 | |||
ORACLE CORP | COM | 68389X105 | 431,525 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,695,533 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 800,108 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 319,282 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 483,547 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 327,941 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,726,559 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 890,425 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,182,405 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
SERVICENOW INC | COM | 81762P102 | 976,369 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,838,763 | 108,409 | SH | SOLE | 0 | 0 | 108,409 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,574,279 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 311,475 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
TARGET CORP | COM | 87612E106 | 1,828,388 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | |||
TESLA INC | COM | 88160R101 | 1,676,743 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
UNION PAC CORP | COM | 907818108 | 425,659 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,130,323 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 472,669 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 367,499 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,059,110 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,740,898 | 59,244 | SH | SOLE | 0 | 0 | 59,244 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,335,008 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,542,484 | 40,091 | SH | SOLE | 0 | 0 | 40,091 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,217,734 | 149,308 | SH | SOLE | 0 | 0 | 149,308 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 243,319 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,291,057 | 123,476 | SH | SOLE | 0 | 0 | 123,476 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,432,712 | 49,717 | SH | SOLE | 0 | 0 | 49,717 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,227,225 | 151,514 | SH | SOLE | 0 | 0 | 151,514 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,522,000 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 399,022 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,393,779 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,522,947 | 428,454 | SH | SOLE | 0 | 0 | 428,454 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,226,456 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
VISA INC | COM CL A | 92826C839 | 228,067 | 876 | SH | SOLE | 0 | 0 | 876 | |||
XCEL ENERGY INC | COM | 98389B100 | 418,032 | 6,752 | SH | SOLE | 0 | 0 | 6,752 |