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 |
ADOBE INC | EQTY | 00724F101 | 40,995 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ALLSTATE CORP | EQTY | 020002101 | 39,654 | 304 | SH | SOLE | 0 | 0 | 304 | |||
ALPHABET INC. CLASS | EQTY | 02079K305 | 39,069 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMAZON.COM INC | EQTY | 023135106 | 41,282 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ANALOG DEVICES INC | EQTY | 032654105 | 37,302 | 217 | SH | SOLE | 0 | 0 | 217 | |||
APPLE INC | EQTY | 037833100 | 35,023 | 256 | SH | SOLE | 0 | 0 | 256 | |||
AUTODESK INC | EQTY | 052769106 | 37,947 | 130 | SH | SOLE | 0 | 0 | 130 | |||
BIO-TECHNE CORP | EQTY | 09073M104 | 54,107 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BLACKROCK INC | EQTY | 09247X101 | 40,601 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CATALENT INC | EQTY | 148806102 | 37,301 | 345 | SH | SOLE | 0 | 0 | 345 | |||
CHEVRON CORP | EQTY | 166764100 | 35,088 | 335 | SH | SOLE | 0 | 0 | 335 | |||
COSTCO WHOLESALE CO | EQTY | 22160K105 | 35,727 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CUMMINS INC | EQTY | 231021106 | 34,621 | 142 | SH | SOLE | 0 | 0 | 142 | |||
DEERE & CO | EQTY | 244199105 | 53,769 | 152 | SH | SOLE | 0 | 0 | 152 | |||
ECOLAB INC | EQTY | 278865100 | 29,727 | 144 | SH | SOLE | 0 | 0 | 144 | |||
EMERGENT BIOSOLUTION | EQTY | 29089Q105 | 18,330 | 291 | SH | SOLE | 0 | 0 | 291 | |||
Energy Select Sector SPDR | ETF | 81369Y506 | 8,428,500 | 156,460 | SH | SOLE | 0 | 0 | 156,460 | |||
First Trust NA Energy Infrastructure Fund | ETF | 33738D101 | 10,162,808 | 415,487 | SH | SOLE | 0 | 0 | 415,487 | |||
FISERV INC | EQTY | 337738108 | 23,836 | 223 | SH | SOLE | 0 | 0 | 223 | |||
GENERAC HOLDINGS INC | EQTY | 368736104 | 40,270 | 97 | SH | SOLE | 0 | 0 | 97 | |||
HOME DEPOT INC | EQTY | 437076102 | 1,350,763 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
INTERCONTINENTAL EXC | EQTY | 45866F104 | 35,836 | 302 | SH | SOLE | 0 | 0 | 302 | |||
iShares 20 Year Treasury Bond | ETF | 464287432 | 18,572,648 | 128,664 | SH | SOLE | 0 | 0 | 128,664 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,428,703 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | |||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 12,691,523 | 189,454 | SH | SOLE | 0 | 0 | 189,454 | |||
iShares Core S&P 500 | ETF | 464287200 | 881,336 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 114,210 | 425 | SH | SOLE | 0 | 0 | 425 | |||
iShares Core S&P Small-Cap | ETF | 464287804 | 89,819 | 795 | SH | SOLE | 0 | 0 | 795 | |||
iShares Core S&P US Value | ETF | 464287663 | 6,282,108 | 87,300 | SH | SOLE | 0 | 0 | 87,300 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 81,623,879 | 707,742 | SH | SOLE | 0 | 0 | 707,742 | |||
iShares MSCI ACWI | ETF | 464288257 | 392,516 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
iShares MSCI EAFE Index | ETF | 464287465 | 36,871,983 | 467,444 | SH | SOLE | 0 | 0 | 467,444 | |||
iShares MSCI EAFE Value | ETF | 464288877 | 3,219,183 | 62,194 | SH | SOLE | 0 | 0 | 62,194 | |||
iShares MSCI Emerging Markets | ETF | 464287234 | 18,930,293 | 343,251 | SH | SOLE | 0 | 0 | 343,251 | |||
iShares Russell 1000 | ETF | 464287622 | 87,982,766 | 363,445 | SH | SOLE | 0 | 0 | 363,445 | |||
iShares Russell 2000 | ETF | 464287655 | 24,801,549 | 108,129 | SH | SOLE | 0 | 0 | 108,129 | |||
iShares Short Term Corporate Bd | ETF | 464288646 | 37,474,419 | 683,715 | SH | SOLE | 0 | 0 | 683,715 | |||
iShares Total US Stock Market | ETF | 464287150 | 62,871,307 | 636,607 | SH | SOLE | 0 | 0 | 636,607 | |||
JOHNSON & JOHNSON | EQTY | 478160104 | 32,948 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LILLY ELI & CO | EQTY | 532457108 | 42,065 | 183 | SH | SOLE | 0 | 0 | 183 | |||
NEXTERA ENERGY INC | EQTY | 65339F101 | 39,112 | 534 | SH | SOLE | 0 | 0 | 534 | |||
NVIDIA CORP | EQTY | 67066G104 | 51,220 | 64 | SH | SOLE | 0 | 0 | 64 | |||
OLD DOMINION FREIGHT | EQTY | 679580100 | 35,331 | 139 | SH | SOLE | 0 | 0 | 139 | |||
PAYPAL HOLDINGS INCORPOR | EQTY | 70450Y103 | 52,758 | 181 | SH | SOLE | 0 | 0 | 181 | |||
PNC FINL SERVICES | EQTY | 693475105 | 38,152 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SERVICE NOW INC | EQTY | 81762P102 | 42,315 | 77 | SH | SOLE | 0 | 0 | 77 | |||
THERMO FISHER SCNTFC | EQTY | 883556102 | 50,474 | 100 | SH | SOLE | 0 | 0 | 100 | |||
T-MOBILE US INC | EQTY | 872590104 | 38,235 | 264 | SH | SOLE | 0 | 0 | 264 | |||
Vanguard Real Estate | ETF | 922908553 | 11,212,710 | 110,155 | SH | SOLE | 0 | 0 | 110,155 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 14,143,236 | 35,819 | SH | SOLE | 0 | 0 | 35,819 | |||
Vanguard Total World Stock Index | ETF | 922042742 | 659,478 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
VISA INC CLASS | EQTY | 92826C839 | 38,903 | 166 | SH | SOLE | 0 | 0 | 166 |