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 | BBG001S5T7X2 | 510,917 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 209,999 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,065,375 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 506,039 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,812,278 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 376,067 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,114,721 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,315,474 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,035,590 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,775,950 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 375,477 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 493,656 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 591,311 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,644,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 315,751 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 387,173 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 277,010 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 499,762 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 6,550,470 | 237,164 | SH | SOLE | 237,164 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 385,614 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 922,580 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 202,343 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 327,706 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 208,735 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,148,330 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,234,007 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 300,232 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 561,881 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 495,095 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 275,302 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 504,070 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 366,708 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 311,812 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 378,028 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 642,380 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,590,325 | 870 | SH | SOLE | 870 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 337,656 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 | BBG016R1PYV7 | 4,322,816 | 91,518 | SH | SOLE | 91,518 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,369,435 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 230,746 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 525,719 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 333,677 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 246,912 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 515,862 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 378,197 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 347,308 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 844,545 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 712,018 | 904 | SH | SOLE | 904 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | BBG013JV3XW2 | 295,780 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 653,233 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 225,510 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 30,980,968 | 281,722 | SH | SOLE | 281,722 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1,358,281 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 666,830 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 745,248 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 987,332 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 207,119 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 406,594 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 13,675,462 | 114,833 | SH | SOLE | 114,833 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 7,439,701 | 77,683 | SH | SOLE | 77,683 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 344,764 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,754,319 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 298,799 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 901,662 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,156,737 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 954,403 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 27,175,727 | 304,592 | SH | SOLE | 304,592 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 675,208 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 3,740,542 | 78,682 | SH | SOLE | 78,682 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1,179,024 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1,433,362 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 1,487,918 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 461,184 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 717,426 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 659,162 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 283,955 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 239,187 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 275,311 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 1,139,592 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 943,768 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 225,135 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 243,709 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,057,284 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 216,341 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 9,367,380 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 914,302 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 479,241 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 873,350 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 217,575 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 16,938,729 | 359,939 | SH | SOLE | 359,939 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 800,272 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 371,357 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | BBG016CBQDW5 | 9,133,024 | 154,248 | SH | SOLE | 154,248 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 992,417 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 839,869 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 440,939 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 213,044 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 | BBG01RW21K67 | 230,098 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 313,563 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 284,281 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 372,390 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 215,869 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 394,878 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,393,005 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 224,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 600,643 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 9,547,825 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,002,308 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | BBG012QD5XG2 | 4,247,162 | 149,780 | SH | SOLE | 149,780 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 245,986 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1,386,381 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1,158,112 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 336,594 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 848,722 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 426,329 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 717,059 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 208,369 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 357,554 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 414,738 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 427,691 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 229,666 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 226,909 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 276,095 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 380,937 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 116,186 | 100,160 | SH | SOLE | 100,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,088,793 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 305,732 | 1,042 | SH | SOLE | 1,041 | 0 | 0 | ||
PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | BBG0115R14X5 | 1,248,832 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,190,837 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 364,920 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 231,052 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,145,312 | 38,000 | SH | SOLE | 37,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 495,876 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5,521,239 | 249,830 | SH | SOLE | 249,829 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 15,490,272 | 666,535 | SH | SOLE | 666,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 12,958,953 | 543,808 | SH | SOLE | 543,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,580,063 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 576,021 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 949,219 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 220,400 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 787,387 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 322,965 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 281,358 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 558,989 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,165,263 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 8,395,625 | 220,242 | SH | SOLE | 220,242 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 268,147 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 557,579 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 247,842 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 590,280 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 206,282 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 275,319 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 228,190 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 226,037 | 998 | SH | SOLE | 998 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 366,978 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 218,624 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 276,353 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | BBG00ZL752V9 | 211,397 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 537,623 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,461,131 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 266,930 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 201,239 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 556,054 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 303,896 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,246,766 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 362,892 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 300,816 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 816,938 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 399,672 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 378,223 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 386,294 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 551,577 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 777,988 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,340,464 | 19,684 | SH | SOLE | 19,683 | 0 | 0 |