0001085146-23-003712.txt : 20231013
0001085146-23-003712.hdr.sgml : 20231013
20231013102440
ACCESSION NUMBER: 0001085146-23-003712
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bond & Devick Financial Network, Inc.
CENTRAL INDEX KEY: 0001843495
IRS NUMBER: 411989105
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20564
FILM NUMBER: 231324142
BUSINESS ADDRESS:
STREET 1: 600 HIGHWAY 169 SOUTH
STREET 2: SUITE 875
CITY: ST. LOUIS PARK
STATE: MN
ZIP: 55426
BUSINESS PHONE: (951) 591-0113
MAIL ADDRESS:
STREET 1: 600 HIGHWAY 169 SOUTH
STREET 2: SUITE 875
CITY: ST. LOUIS PARK
STATE: MN
ZIP: 55426
13F-HR
1
primary_doc.xml
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false
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0001843495
XXXXXXXX
09-30-2023
09-30-2023
false
Bond & Devick Financial Network, Inc.
600 HIGHWAY 169 SOUTH
SUITE 875
ST. LOUIS PARK
MN
55426
13F HOLDINGS REPORT
028-20564
N
Teresa Devick
Chief Compliance Officer
952-591-0113
/s/Teresa Devick
St. Louis Park
MN
10-13-2023
0
127
155479606
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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27930
SH
SOLE
27930
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
297782
584
SH
SOLE
584
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1868419
14278
SH
SOLE
14278
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0
ALPHABET INC
CAP STK CL C
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BBG009S3NB21
261063
1980
SH
SOLE
1980
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0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
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SH
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2107
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
627195
4204
SH
SOLE
4204
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
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3565
SH
SOLE
3565
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
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SH
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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SH
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AT&T INC
COM
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BBG001S5VWH2
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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CL A
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CL B NEW
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COCA COLA CO
COM
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BBG001S5SMQ8
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COM
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BBG001S5TZM2
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COSTCO WHSL CORP NEW
COM
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BBG001S9KRQ7
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SH
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CUMMINS INC
COM
231021106
BBG001S5Q9M3
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CVS HEALTH CORP
COM
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BBG001S5QBD8
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DARDEN RESTAURANTS INC
COM
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BBG001S5QM08
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DEERE & CO
COM
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BBG001S5QFF7
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DELTA AIR LINES INC DEL
COM NEW
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BBG001SPT759
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DISNEY WALT CO
COM
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BBG001S5QHF3
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SH
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EATON CORP PLC
SHS
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BBG001S5QZ45
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ECOLAB INC
COM
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BBG001S5QRB5
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SH
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0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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SH
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3405
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0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
764306
880
SH
SOLE
880
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0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
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SH
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GENERAL MLS INC
COM
370334104
BBG001S5RKR2
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SH
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HOME DEPOT INC
COM
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BBG001S5RTW7
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SH
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HONEYWELL INTL INC
COM
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BBG001S5X1N1
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SH
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HP INC
COM
40434L105
BBG001S6W7N7
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SH
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0
INTEL CORP
COM
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BBG001S5SF65
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SH
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
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SH
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INTUIT
COM
461202103
BBG001S6TWR2
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SH
SOLE
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DIVID ACHIEVEV
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BBG001S69B36
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INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
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BBG001SS30F5
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
BBG001SPPQG9
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SH
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ISHARES INC
ESG AWR MSCI EM
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BBG00D7BDH70
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ISHARES INC
MSCI EMERG MRKT
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BBG0025X3FS0
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ISHARES INC
MSCI GBL MIN VOL
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BBG00TZR7YF0
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BBG001SSD812
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BBG001S80936
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BBG006MJFZK4
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CORE MSCI TOTAL
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BBG003H6TMV7
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BBG001SFC7W9
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ISHARES TR
CORE S&P TTL STK
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BBG001SHTRL5
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BBG001SFB7R6
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ISHARES TR
CORE US AGGBD ET
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BBG001SM1QT8
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ISHARES TR
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BBG00MC0P0K7
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BBG001S7XDQ8
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SH
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ISHARES TR
GLOB HLTHCRE ETF
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BBG001SJX8Q3
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SH
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ISHARES TR
INTL DIV GRWTH
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BBG00CX80QM7
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ISHARES TR
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MSCI KLD400 SOC
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ISHARES TR
MSCI USA ESG SLC
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BBG001SN86J4
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ISHARES TR
NATIONAL MUN ETF
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BBG001SZV978
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RUS 1000 VAL ETF
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BBG001S562P7
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ISHARES TR
RUSSELL 2000 ETF
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BBG001SFC7Y7
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ISHARES TR
U.S. FINLS ETF
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BBG001SFC802
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US HLTHCARE ETF
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BBG001SFGXR4
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CORE PLUS BD ETF
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BBG00N6W8XF5
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J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
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BBG007VDWC09
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J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
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BBG016CBQDW5
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J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
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BBG00M8D48L9
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SH
SOLE
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0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
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JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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LEIDOS HOLDINGS INC
COM
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BBG001SKW6M9
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MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
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MCDONALDS CORP
COM
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BBG001S5T110
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SH
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MEDTRONIC PLC
SHS
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BBG001S5T2S9
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SH
SOLE
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0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
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SH
SOLE
2108
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4658576
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SH
SOLE
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0
NIKE INC
CL B
654106103
BBG001S6NTK2
720975
7540
SH
SOLE
7540
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0
NORDSON CORP
COM
655663102
BBG001S5TKK7
9991544
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SH
SOLE
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NOVO-NORDISK A S
ADR
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BBG001S5TSK0
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NUSHARES ETF TR
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BBG00GVWYK25
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NUSHARES ETF TR
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BBG00FJ5HBJ1
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NUSHARES ETF TR
NUVEEN ESG SMLCP
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BBG00FJ5HWZ7
305023
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SH
SOLE
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ON SEMICONDUCTOR CORP
COM
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BBG001SF7RS6
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PALO ALTO NETWORKS INC
COM
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BBG001T9NWN5
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PEPSICO INC
COM
713448108
BBG001S695T1
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PFIZER INC
COM
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BBG001S5V466
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SH
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PHILLIPS 66
COM
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BBG00286S4P7
228525
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SH
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0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
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100160
SH
SOLE
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0
PROCTER AND GAMBLE CO
COM
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BBG001S5V4L9
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SH
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PUBLIC STORAGE
COM
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BBG001S5TH79
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SH
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SALESFORCE INC
COM
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BBG001SDLP09
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3947
SH
SOLE
3947
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0
SAP SE
SPON ADR
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BBG001S6RD41
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SH
SOLE
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0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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BBG001T6L7D9
873197
36474
SH
SOLE
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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BBG001T5XQY3
3686195
108545
SH
SOLE
108545
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0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
346628
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
9998881
226066
SH
SOLE
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0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
6581420
132024
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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BBG0025RWLM4
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
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BBG001T66WN0
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4930
SH
SOLE
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SCHWAB STRATEGIC TR
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BBG001T66WQ7
737100
11435
SH
SOLE
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SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
592720
14310
SH
SOLE
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0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
302689
2868
SH
SOLE
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SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
BBG00F161GP7
305810
8621
SH
SOLE
8621
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
1047183
31194
SH
SOLE
31194
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
712602
6196
SH
SOLE
6196
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
250536
2745
SH
SOLE
2745
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
597368
2186
SH
SOLE
2186
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
359242
3249
SH
SOLE
3249
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
458432
9280
SH
SOLE
9280
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
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SH
SOLE
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0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
234263
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SH
SOLE
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0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
553844
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SH
SOLE
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VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
6571802
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SH
SOLE
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
387648
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SH
SOLE
1825
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0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
238122
6073
SH
SOLE
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0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
753006
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SH
SOLE
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0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
293813
4293
SH
SOLE
4293
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
308673
9524
SH
SOLE
9524
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
261061
1135
SH
SOLE
1135
0
0
WALMART INC
COM
931142103
BBG001S5XH92
279398
1747
SH
SOLE
1747
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
365856
2400
SH
SOLE
2400
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
957279
16730
SH
SOLE
16730
0
0