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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,009 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 373 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 338 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,490 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 869 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,240 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,206 | 713 | SH | SOLE | 713 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 371 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 352 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,982 | 139,028 | SH | SOLE | 139,028 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 69 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 75 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 498 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,370 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 224 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,838 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 381 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 904 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 885 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 650 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 323 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 489 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 478 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 574 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 449 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,221 | 327,942 | SH | SOLE | 327,942 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 384 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 464 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 167 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 259 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 593 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 629 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 487 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 55 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 227 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,447 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,324 | 99,483 | SH | SOLE | 99,483 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 123 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 72 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 118 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,262 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 334 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,701 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 335 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 198 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 160 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 111 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 76 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 705 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 54 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,138 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 147 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 51 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 132 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 23 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,364 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 71 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 389 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 149 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 117 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 48 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 53 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 375 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 84 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 45 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 213 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 353 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,516 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,591 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 135 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 83 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 119 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 290 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,175 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 309 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,479 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 295 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,903 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227 | 425 | SH | SOLE | 425 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 216 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 277 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 447 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 342 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,026 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,235 | 210,715 | SH | SOLE | 210,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,807 | 129,507 | SH | SOLE | 129,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,502 | 390,658 | SH | SOLE | 390,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 398 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,559 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,483 | 172,534 | SH | SOLE | 172,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 87 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,230 | 457,992 | SH | SOLE | 457,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 688 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,569 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,793 | 93,403 | SH | SOLE | 93,403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 76 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 82 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 764 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 170 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 28 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 24 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 53 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 37 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 873 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,238 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 173 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 40 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 249 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 523 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 181 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 77 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 92 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 626 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 80 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 35 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 41 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 145 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 295 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 92 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 529 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 390 | 584 | SH | SOLE | 584 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 292 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 657 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 346 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 202 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 39 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 59 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 591 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 150 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 155 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 536 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 76 | 752 | SH | SOLE | 752 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,452 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 120 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 296 | 826 | SH | SOLE | 826 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 719 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,401 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 315 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 234 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 56 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 240 | 3,602 | SH | SOLE | 3,602 | 0 | 0 |