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 | TOTAL STK MKT | 922908769 | 85,794 | 672,210 | SH | SOLE | N/A | 0 | 0 | 672,210 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,043 | 540,164 | SH | SOLE | N/A | 0 | 0 | 540,164 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,404 | 711,697 | SH | SOLE | N/A | 0 | 0 | 711,697 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,212 | 196,140 | SH | SOLE | N/A | 0 | 0 | 196,140 | |
3M CO | COM | 88579Y101 | 18,053 | 94,745 | SH | SOLE | N/A | 0 | 0 | 94,745 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,061 | 140,811 | SH | SOLE | N/A | 0 | 0 | 140,811 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15,260 | 194,228 | SH | SOLE | N/A | 0 | 0 | 194,228 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,287 | 108,246 | SH | SOLE | N/A | 0 | 0 | 108,246 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 10,537 | 174,678 | SH | SOLE | N/A | 0 | 0 | 174,678 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,504 | 249,437 | SH | SOLE | N/A | 0 | 0 | 249,437 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 8,211 | 181,570 | SH | SOLE | N/A | 0 | 0 | 181,570 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,473 | 29,998 | SH | SOLE | N/A | 0 | 0 | 29,998 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,641 | 237,862 | SH | SOLE | N/A | 0 | 0 | 237,862 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,869 | 40,864 | SH | SOLE | N/A | 0 | 0 | 40,864 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,594 | 235,953 | SH | SOLE | N/A | 0 | 0 | 235,953 | |
ABBOTT LABS | COM | 002824100 | 3,583 | 49,538 | SH | SOLE | N/A | 0 | 0 | 49,538 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,596 | 43,478 | SH | SOLE | N/A | 0 | 0 | 43,478 | |
TCF FINL CORP | COM | 872275102 | 2,227 | 114,259 | SH | SOLE | N/A | 0 | 0 | 114,259 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,210 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
MICROSOFT CORP | COM | 594918104 | 2,123 | 20,899 | SH | SOLE | N/A | 0 | 0 | 20,899 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,576 | 34,593 | SH | SOLE | N/A | 0 | 0 | 34,593 | |
APPLE INC | COM | 037833100 | 1,502 | 9,524 | SH | SOLE | N/A | 0 | 0 | 9,524 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,390 | 5,562 | SH | SOLE | N/A | 0 | 0 | 5,562 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,224 | 24,516 | SH | SOLE | N/A | 0 | 0 | 24,516 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,175 | 9,102 | SH | SOLE | N/A | 0 | 0 | 9,102 | |
AT&T INC | COM | 00206R102 | 1,067 | 37,377 | SH | SOLE | N/A | 0 | 0 | 37,377 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,034 | 22,436 | SH | SOLE | N/A | 0 | 0 | 22,436 | |
US BANCORP DEL | COM NEW | 902973304 | 1,011 | 22,126 | SH | SOLE | N/A | 0 | 0 | 22,126 | |
HONEYWELL INTL INC | COM | 438516106 | 875 | 6,625 | SH | SOLE | N/A | 0 | 0 | 6,625 | |
AMAZON COM INC | COM | 023135106 | 837 | 557 | SH | SOLE | N/A | 0 | 0 | 557 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 825 | 11,062 | SH | SOLE | N/A | 0 | 0 | 11,062 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 777 | 15,759 | SH | SOLE | N/A | 0 | 0 | 15,759 | |
GRACO INC | COM | 384109104 | 751 | 17,943 | SH | SOLE | N/A | 0 | 0 | 17,943 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 675 | 11,491 | SH | SOLE | N/A | 0 | 0 | 11,491 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 670 | 3,282 | SH | SOLE | N/A | 0 | 0 | 3,282 | |
TARGET CORP | COM | 87612E106 | 641 | 9,700 | SH | SOLE | N/A | 0 | 0 | 9,700 | |
LILLY ELI CO | COM | 532457108 | 626 | 5,407 | SH | SOLE | N/A | 0 | 0 | 5,407 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 610 | 11,328 | SH | SOLE | N/A | 0 | 0 | 11,328 | |
EXXON MOBIL CORP | COM | 30231G102 | 578 | 8,476 | SH | SOLE | N/A | 0 | 0 | 8,476 | |
PROCTER & GAMBLE CO | COM | 742718109 | 557 | 6,055 | SH | SOLE | N/A | 0 | 0 | 6,055 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 555 | 2,204 | SH | SOLE | N/A | 0 | 0 | 2,204 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 548 | 7,035 | SH | SOLE | N/A | 0 | 0 | 7,035 | |
PEPSICO INC | COM | 713448108 | 531 | 4,810 | SH | SOLE | N/A | 0 | 0 | 4,810 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 521 | 6,199 | SH | SOLE | N/A | 0 | 0 | 6,199 | |
Griffin American Health III RE | COM | 398183103 | 504 | 53,763 | SH | SOLE | N/A | 0 | 0 | 53,763 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 496 | 3,214 | SH | SOLE | N/A | 0 | 0 | 3,214 | |
CERNER CORP | COM | 156782104 | 446 | 8,511 | SH | SOLE | N/A | 0 | 0 | 8,511 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425 | 1,849 | SH | SOLE | N/A | 0 | 0 | 1,849 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 408 | 14,392 | SH | SOLE | N/A | 0 | 0 | 14,392 | |
HORMEL FOODS CORP | COM | 440452100 | 396 | 9,283 | SH | SOLE | N/A | 0 | 0 | 9,283 | |
PFIZER INC | COM | 717081103 | 394 | 9,015 | SH | SOLE | N/A | 0 | 0 | 9,015 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393 | 8,342 | SH | SOLE | N/A | 0 | 0 | 8,342 | |
XCEL ENERGY INC | COM | 98389B100 | 383 | 7,766 | SH | SOLE | N/A | 0 | 0 | 7,766 | |
CHEVRON CORP NEW | COM | 166764100 | 375 | 3,451 | SH | SOLE | N/A | 0 | 0 | 3,451 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 3,239 | SH | SOLE | N/A | 0 | 0 | 3,239 | |
NEXTERA ENERGY INC | COM | 65339F101 | 348 | 2,003 | SH | SOLE | N/A | 0 | 0 | 2,003 | |
MCKESSON CORP | COM | 58155Q103 | 343 | 3,105 | SH | SOLE | N/A | 0 | 0 | 3,105 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302 | 2,256 | SH | SOLE | N/A | 0 | 0 | 2,256 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 300 | 5,003 | SH | SOLE | N/A | 0 | 0 | 5,003 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 2,989 | SH | SOLE | N/A | 0 | 0 | 2,989 | |
COCA COLA CO | COM | 191216100 | 282 | 5,947 | SH | SOLE | N/A | 0 | 0 | 5,947 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 280 | 268 | SH | SOLE | N/A | 0 | 0 | 268 | |
NIKE INC | CL B | 654106103 | 271 | 3,655 | SH | SOLE | N/A | 0 | 0 | 3,655 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 258 | SH | SOLE | N/A | 0 | 0 | 258 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 258 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 46137V597 | 256 | 2,249 | SH | SOLE | N/A | 0 | 0 | 2,249 | |
BADGER METER INC | COM | 056525108 | 256 | 5,200 | SH | SOLE | N/A | 0 | 0 | 5,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 254 | 2,118 | SH | SOLE | N/A | 0 | 0 | 2,118 | |
FASTENAL CO | COM | 311900104 | 241 | 4,600 | SH | SOLE | N/A | 0 | 0 | 4,600 | |
MERCK & CO INC NEW | COM | 58933Y105 | 236 | 3,092 | SH | SOLE | N/A | 0 | 0 | 3,092 | |
FACEBOOK INC | CL A | 30303M102 | 236 | 1,797 | SH | SOLE | N/A | 0 | 0 | 1,797 | |
UNION PAC CORP | COM | 907818108 | 233 | 1,688 | SH | SOLE | N/A | 0 | 0 | 1,688 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228 | 2,221 | SH | SOLE | N/A | 0 | 0 | 2,221 | |
MCDONALDS CORP | COM | 580135101 | 216 | 1,215 | SH | SOLE | N/A | 0 | 0 | 1,215 | |
CISCO SYS INC | COM | 17275R102 | 216 | 4,994 | SH | SOLE | N/A | 0 | 0 | 4,994 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 213 | 9,052 | SH | SOLE | N/A | 0 | 0 | 9,052 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 211 | 3,528 | SH | SOLE | N/A | 0 | 0 | 3,528 | |
INTEL CORP | COM | 458140100 | 206 | 4,399 | SH | SOLE | N/A | 0 | 0 | 4,399 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 3,021 | SH | SOLE | N/A | 0 | 0 | 3,021 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 202 | 2,921 | SH | SOLE | N/A | 0 | 0 | 2,921 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 118 | 11,204 | SH | SOLE | N/A | 0 | 0 | 11,204 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 82 | 14,274 | SH | SOLE | N/A | 0 | 0 | 14,274 | |
ELECTROMED INC | COM | 285409108 | 72 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 | |
VAXART INC | COM NEW | 92243A200 | 53 | 28,451 | SH | SOLE | N/A | 0 | 0 | 28,451 | |
POLYMET MINING CORP | COM | 731916102 | 28 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 |