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 INDEX FDS | LARGE CAP ETF | 922908637 | 63,351 | 703,821 | SH | SOLE | N/A | 0 | 0 | 703,821 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 37,319 | 464,507 | SH | SOLE | N/A | 0 | 0 | 464,507 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,975 | 343,668 | SH | SOLE | N/A | 0 | 0 | 343,668 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,871 | 396,126 | SH | SOLE | N/A | 0 | 0 | 396,126 | |
3M CO | COM | 88579Y101 | 15,541 | 108,497 | SH | SOLE | N/A | 0 | 0 | 108,497 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,880 | 84,171 | SH | SOLE | N/A | 0 | 0 | 84,171 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,018 | 68,461 | SH | SOLE | N/A | 0 | 0 | 68,461 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,879 | 182,682 | SH | SOLE | N/A | 0 | 0 | 182,682 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,349 | 90,789 | SH | SOLE | N/A | 0 | 0 | 90,789 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 6,776 | 115,684 | SH | SOLE | N/A | 0 | 0 | 115,684 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 5,907 | 91,187 | SH | SOLE | N/A | 0 | 0 | 91,187 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,469 | 155,052 | SH | SOLE | N/A | 0 | 0 | 155,052 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,604 | 31,854 | SH | SOLE | N/A | 0 | 0 | 31,854 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,153 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,107 | 45,000 | SH | SOLE | N/A | 0 | 0 | 45,000 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,924 | 38,003 | SH | SOLE | N/A | 0 | 0 | 38,003 | |
MEDTRONIC INC | COM | 585055106 | 1,788 | 28,048 | SH | SOLE | N/A | 0 | 0 | 28,048 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,531 | 29,125 | SH | SOLE | N/A | 0 | 0 | 29,125 | |
MICROSOFT CORP | COM | 594918104 | 921 | 22,093 | SH | SOLE | N/A | 0 | 0 | 22,093 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 865 | 12,646 | SH | SOLE | N/A | 0 | 0 | 12,646 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 856 | 19,987 | SH | SOLE | N/A | 0 | 0 | 19,987 | |
EXXON MOBIL CORP | COM | 30231G102 | 830 | 8,247 | SH | SOLE | N/A | 0 | 0 | 8,247 | |
ST JUDE MED INC | COM | 790849103 | 629 | 9,082 | SH | SOLE | N/A | 0 | 0 | 9,082 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 621 | 5,633 | SH | SOLE | N/A | 0 | 0 | 5,633 | |
US BANCORP DEL | COM NEW | 902973304 | 572 | 13,213 | SH | SOLE | N/A | 0 | 0 | 13,213 | |
GRACO INC | COM | 384109104 | 544 | 6,967 | SH | SOLE | N/A | 0 | 0 | 6,967 | |
JOHNSON & JOHNSON | COM | 478160104 | 515 | 4,919 | SH | SOLE | N/A | 0 | 0 | 4,919 | |
HONEYWELL INTL INC | COM | 438516106 | 511 | 5,500 | SH | SOLE | N/A | 0 | 0 | 5,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 2,601 | SH | SOLE | N/A | 0 | 0 | 2,601 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 454 | 4,081 | SH | SOLE | N/A | 0 | 0 | 4,081 | |
MCKESSON CORP | COM | 58155Q103 | 443 | 2,380 | SH | SOLE | N/A | 0 | 0 | 2,380 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 399 | 2,027 | SH | SOLE | N/A | 0 | 0 | 2,027 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 395 | 6,199 | SH | SOLE | N/A | 0 | 0 | 6,199 | |
TARGET CORP | COM | 87612E106 | 391 | 6,747 | SH | SOLE | N/A | 0 | 0 | 6,747 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 357 | 10,836 | SH | SOLE | N/A | 0 | 0 | 10,836 | |
CHEVRON CORP NEW | COM | 166764100 | 355 | 2,721 | SH | SOLE | N/A | 0 | 0 | 2,721 | |
APPLE INC | COM | 037833100 | 343 | 3,689 | SH | SOLE | N/A | 0 | 0 | 3,689 | |
PROCTER & GAMBLE CO | COM | 742718109 | 338 | 4,303 | SH | SOLE | N/A | 0 | 0 | 4,303 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331 | 1,689 | SH | SOLE | N/A | 0 | 0 | 1,689 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307 | 2,424 | SH | SOLE | N/A | 0 | 0 | 2,424 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 294 | 2,796 | SH | SOLE | N/A | 0 | 0 | 2,796 | |
COCA COLA CO | COM | 191216100 | 292 | 6,882 | SH | SOLE | N/A | 0 | 0 | 6,882 | |
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 10,450 | SH | SOLE | N/A | 0 | 0 | 10,450 | |
PEPSICO INC | COM | 713448108 | 254 | 2,839 | SH | SOLE | N/A | 0 | 0 | 2,839 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,446 | SH | SOLE | N/A | 0 | 0 | 2,446 | |
PFIZER INC | COM | 717081103 | 203 | 6,856 | SH | SOLE | N/A | 0 | 0 | 6,856 | |
ERICSSON | ADR B SEK 10 | 294821608 | 181 | 15,000 | SH | SOLE | N/A | 0 | 0 | 15,000 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 84 | 23,977 | SH | SOLE | N/A | 0 | 0 | 23,977 | |
ELECTROMED INC | COM | 285409108 | 31 | 21,601 | SH | SOLE | N/A | 0 | 0 | 21,601 |