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 | 1,040,493 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
3M CO | COM | 88579Y101 | 92 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
ABBOTT LABS | COM | 002824100 | 360,360 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
ABBVIE INC | COM | 00287Y109 | 517,819 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,719,132 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,635,803 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | |||
AMAZON COM INC | COM | 023135106 | 2,077,477 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
APPLE INC | COM | 037833100 | 10,796,395 | 51,260 | SH | SOLE | 0 | 0 | 51,260 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,660,253 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,420,891 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 107,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BOEING CO | COM | 097023105 | 237,887 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,895,816 | 87,752 | SH | SOLE | 0 | 0 | 87,752 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,430,624 | 109,389 | SH | SOLE | 0 | 0 | 109,389 | |||
COCA COLA CO | COM | 191216100 | 225,830 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494,636 | 581 | SH | SOLE | 0 | 0 | 581 | |||
DANAHER CORPORATION | COM | 235851102 | 283,761 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 466,856 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
DISNEY WALT CO | COM | 254687106 | 427,819 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
ECOLAB INC | COM | 278865100 | 497,391 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
ELI LILLY & CO | COM | 532457108 | 1,742,857 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
EXXON MOBIL CORP | COM | 30231G102 | 344,739 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
GENERAL MLS INC | COM | 370334104 | 905,568 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | |||
GILEAD SCIENCES INC | COM | 375558103 | 242,262 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
HONEYWELL INTL INC | COM | 438516106 | 710,661 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
INTEL CORP | COM | 458140100 | 254,273 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,923,955 | 160,860 | SH | SOLE | 0 | 0 | 160,860 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,328,307 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,626,909 | 48,521 | SH | SOLE | 0 | 0 | 48,521 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,539,628 | 213,926 | SH | SOLE | 0 | 0 | 213,926 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,346,831 | 193,896 | SH | SOLE | 0 | 0 | 193,896 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,074,558 | 38,201 | SH | SOLE | 0 | 0 | 38,201 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,668,883 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,480,289 | 540,643 | SH | SOLE | 0 | 0 | 540,643 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,334,878 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,985,807 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 842,524 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 299,408 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 219,430 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,079,175 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 296,059 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,337,328 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,199,973 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,017,464 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,817,454 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 796,948 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 348,913 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 812,098 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 241,631 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 966,180 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | |||
JOHNSON & JOHNSON | COM | 478160104 | 810,995 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,506,432 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 467,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 910,264 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
MCDONALDS CORP | COM | 580135101 | 1,766,806 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 242,744 | 56,321 | SH | SOLE | 0 | 0 | 56,321 | |||
MEDTRONIC PLC | SHS | G5960L103 | 249,747 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,680,938 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
MICROSOFT CORP | COM | 594918104 | 5,446,475 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | |||
NETFLIX INC | COM | 64110L106 | 263,203 | 390 | SH | SOLE | 0 | 0 | 390 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 285,111 | 654 | SH | SOLE | 0 | 0 | 654 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,452,830 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
ORACLE CORP | COM | 68389X105 | 537,247 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,545,504 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 603,816 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 423,843 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 547,956 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
SALESFORCE INC | COM | 79466L302 | 215,964 | 840 | SH | SOLE | 0 | 0 | 840 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 373,713 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,792,968 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,355,016 | 36,741 | SH | SOLE | 0 | 0 | 36,741 | |||
SERVICENOW INC | COM | 81762P102 | 788,243 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,164,557 | 137,100 | SH | SOLE | 0 | 0 | 137,100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,515,422 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 236,928 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
TARGET CORP | COM | 87612E106 | 1,847,532 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | |||
TESLA INC | COM | 88160R101 | 772,721 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
UNION PAC CORP | COM | 907818108 | 421,522 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,039,727 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 498,523 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 363,868 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 855,148 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,136,933 | 65,981 | SH | SOLE | 0 | 0 | 65,981 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,639,501 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 378,523 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,020,827 | 156,001 | SH | SOLE | 0 | 0 | 156,001 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,174,089 | 157,654 | SH | SOLE | 0 | 0 | 157,654 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,580,534 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,233,265 | 165,294 | SH | SOLE | 0 | 0 | 165,294 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,844,358 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 374,055 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,482,315 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,930,732 | 463,997 | SH | SOLE | 0 | 0 | 463,997 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,542,690 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
VISA INC | COM CL A | 92826C839 | 237,535 | 905 | SH | SOLE | 0 | 0 | 905 | |||
WELLS FARGO CO NEW | COM | 949746101 | 218,733 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
XCEL ENERGY INC | COM | 98389B100 | 345,950 | 6,477 | SH | SOLE | 0 | 0 | 6,477 |