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 | 10,048,966 | 94,739 | SH | SOLE | 0 | 0 | 94,739 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 488,045 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 573,987 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 389,786 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
AMAZON COM INC | COM | 023135106 | 1,047,286 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
APPLE INC | COM | 037833100 | 2,903,112 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 894,479 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701,007 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
BLOCK INC | CL A | 852234103 | 232,595 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
CMS ENERGY CORP | COM | 125896100 | 3,384,471 | 56,090 | SH | SOLE | 0 | 0 | 56,090 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 453,498 | 619 | SH | SOLE | 0 | 0 | 619 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 286,693 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 252,427 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
DISNEY WALT CO | COM | 254687106 | 227,100 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
ECOLAB INC | COM | 278865100 | 3,170,719 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | |||
ELI LILLY & CO | COM | 532457108 | 304,182 | 391 | SH | SOLE | 0 | 0 | 391 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 290,562 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
EXXON MOBIL CORP | COM | 30231G102 | 278,747 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,544,972 | 56,168 | SH | SOLE | 0 | 0 | 56,168 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,145,895 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | |||
FULLER H B CO | COM | 359694106 | 5,728,044 | 71,834 | SH | SOLE | 0 | 0 | 71,834 | |||
GENERAL MLS INC | COM | 370334104 | 892,957 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | |||
HOME DEPOT INC | COM | 437076102 | 245,120 | 639 | SH | SOLE | 0 | 0 | 639 | |||
HONEYWELL INTL INC | COM | 438516106 | 400,853 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,244,613 | 64,334 | SH | SOLE | 0 | 0 | 64,334 | |||
INTEL CORP | COM | 458140100 | 634,855 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 839,188 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,210,823 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 419,281 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,380,663 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,998,067 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 676,468 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,202,033 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,572,730 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,971,106 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 986,887 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,940,840 | 52,025 | SH | SOLE | 0 | 0 | 52,025 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,706,487 | 94,783 | SH | SOLE | 0 | 0 | 94,783 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,746,021 | 314,387 | SH | SOLE | 0 | 0 | 314,387 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,002,812 | 580,327 | SH | SOLE | 0 | 0 | 580,327 | |||
JOHNSON & JOHNSON | COM | 478160104 | 277,623 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 474,025 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,428,015 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 336,576 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
MICROSOFT CORP | COM | 594918104 | 1,536,864 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,850,214 | 44,487 | SH | SOLE | 0 | 0 | 44,487 | |||
NVIDIA CORPORATION | COM | 67066G104 | 923,446 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ORACLE CORP | COM | 68389X105 | 245,065 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
PEPSICO INC | COM | 713448108 | 259,015 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 576,326 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 550,356 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,075,571 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 271,209 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230,053 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258,823 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 238,399 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 216,071 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 318,208 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,810 | 707 | SH | SOLE | 0 | 0 | 707 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 400,662 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,221,041 | 74,838 | SH | SOLE | 0 | 0 | 74,838 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,470,842 | 288,839 | SH | SOLE | 0 | 0 | 288,839 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,102,140 | 493,536 | SH | SOLE | 0 | 0 | 493,536 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 895,238 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | |||
TARGET CORP | COM | 87612E106 | 243,487 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 541,665 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,166 | 830 | SH | SOLE | 0 | 0 | 830 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,246,268 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 226,350 | 673 | SH | SOLE | 0 | 0 | 673 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 802,632 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 416,736 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 516,987 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 278,651 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297,389 | 864 | SH | SOLE | 0 | 0 | 864 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 235,205 | 981 | SH | SOLE | 0 | 0 | 981 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230,832 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531,738 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,563,857 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,036,084 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,916,602 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,876,513 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 74,434,825 | 154,847 | SH | SOLE | 0 | 0 | 154,847 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,491,551 | 190,073 | SH | SOLE | 0 | 0 | 190,073 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 966,717 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,565,264 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,154,291 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207,210 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,330,580 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,229,267 | 283,621 | SH | SOLE | 0 | 0 | 283,621 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 282,237 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 331,383 | 632 | SH | SOLE | 0 | 0 | 632 | |||
WALMART INC | COM | 931142103 | 269,682 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
WELLS FARGO CO NEW | COM | 949746101 | 561,922 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
ZOETIS INC | CL A | 98978V103 | 597,481 | 3,531 | SH | SOLE | 0 | 0 | 3,531 |