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 |
VANGUARD EMERGING MKT GOV BND ETF IV | UIT EXCHANGE TRADED | 921946885 | 203 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD FINANCIALS ETF IV | UIT EXCHANGE TRADED | 92204A405 | 227 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 | 236 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 287 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES RUSSELL 1000 VALUE ETF IV | UIT EXCHANGE TRADED | 464287598 | 309 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 315 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ISHARES RUSSELL MID CAP ETF IV | UIT EXCHANGE TRADED | 464287499 | 317 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
VANGUARD S&P SMALL CAP 600 ETF IV | UIT EXCHANGE TRADED | 921932828 | 329 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 329 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES MSCI INDIA INDEXETF | UIT EXCHANGE TRADED | 46429B598 | 347 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 370 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
TESLA INC | COMMON STOCK | 88160R101 | 380 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 385 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SYNTAX STRATIFIED SMALLCAP ETF | UIT EXCHANGE TRADED | 87166N304 | 412 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
CERNER CORP | COMMON STOCK | 156782104 | 468 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES RUSSELL 1000 ETF IV | UIT EXCHANGE TRADED | 464287622 | 469 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ROYALTY PHARMA PLC FCLASS A | FOREIGN ORDINARIES | G7709Q104 | 476 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
APPLE INC | COMMON STOCK | 037833100 | 506 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES RUSSELL 1000 GROWTH ETF IV | UIT EXCHANGE TRADED | 464287614 | 546 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES MSCI EMERGING MARKETS ETF IV | UIT EXCHANGE TRADED | 464287234 | 587 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
VANGUARD S&P MID CAP 400ETF IV | UIT EXCHANGE TRADED | 921932885 | 657 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 937 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ISHARES RUSSELL MID CAP GRW ETF IV | UIT EXCHANGE TRADED | 464287481 | 1,079 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 1,166 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
ISHARES S&P 500 GROWTH ETF IV | UIT EXCHANGE TRADED | 464287309 | 1,585 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 1,645 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
THE MOSAIC CO | COMMON STOCK | 61945C103 | 2,344 | 59,651 | SH | SOLE | 0 | 0 | 59,651 | ||
SPDR S&P GLOBAL NAT RES ETF IV | UIT EXCHANGE TRADED | 78463X541 | 5,122 | 94,922 | SH | SOLE | 0 | 0 | 94,922 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 5,278 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
C H ROBINSON WORLDWD | COMMON STOCK | 12541W209 | 5,502 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
VANGUARD REAL ESTATE ETF IV | UIT EXCHANGE TRADED | 922908553 | 5,525 | 47,627 | SH | SOLE | 0 | 0 | 47,627 | ||
ISHARES CORE S&P SMALL CAP ETF IV | UIT EXCHANGE TRADED | 464287804 | 7,689 | 67,147 | SH | SOLE | 0 | 0 | 67,147 | ||
ISHARES CORE S&P MID CAPETF IV | UIT EXCHANGE TRADED | 464287507 | 10,885 | 38,452 | SH | SOLE | 0 | 0 | 38,452 | ||
GRACO INC | COMMON STOCK | 384109104 | 12,795 | 158,713 | SH | SOLE | 0 | 0 | 158,713 | ||
VANGUARD FTSE EMERGING MARK ETF IV | UIT EXCHANGE TRADED | 922042858 | 13,020 | 263,239 | SH | SOLE | 0 | 0 | 263,239 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 20,082 | 42,102 | SH | SOLE | 0 | 0 | 42,102 | ||
VANGUARD FTSE DEVELOPED MKTS ETF IV | UIT EXCHANGE TRADED | 921943858 | 22,777 | 446,074 | SH | SOLE | 0 | 0 | 446,074 |