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 | 101,402 | 700,723 | SH | SOLE | N/A | 0 | 0 | 700,723 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 70,210 | 540,913 | SH | SOLE | N/A | 0 | 0 | 540,913 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,806 | 729,300 | SH | SOLE | N/A | 0 | 0 | 729,300 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,198 | 196,956 | SH | SOLE | N/A | 0 | 0 | 196,956 | |
3M CO | COM | 88579Y101 | 19,581 | 94,237 | SH | SOLE | N/A | 0 | 0 | 94,237 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,313 | 134,494 | SH | SOLE | N/A | 0 | 0 | 134,494 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,327 | 106,849 | SH | SOLE | N/A | 0 | 0 | 106,849 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15,152 | 190,377 | SH | SOLE | N/A | 0 | 0 | 190,377 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 11,813 | 179,497 | SH | SOLE | N/A | 0 | 0 | 179,497 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,509 | 270,804 | SH | SOLE | N/A | 0 | 0 | 270,804 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 8,786 | 179,736 | SH | SOLE | N/A | 0 | 0 | 179,736 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,622 | 251,372 | SH | SOLE | N/A | 0 | 0 | 251,372 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,466 | 30,197 | SH | SOLE | N/A | 0 | 0 | 30,197 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,009 | 235,953 | SH | SOLE | N/A | 0 | 0 | 235,953 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,916 | 37,604 | SH | SOLE | N/A | 0 | 0 | 37,604 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,814 | 41,616 | SH | SOLE | N/A | 0 | 0 | 41,616 | |
MICROSOFT CORP | COM | 594918104 | 2,638 | 22,370 | SH | SOLE | N/A | 0 | 0 | 22,370 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,432 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
TCF FINL CORP | COM | 872275102 | 2,364 | 114,281 | SH | SOLE | N/A | 0 | 0 | 114,281 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,051 | 7,261 | SH | SOLE | N/A | 0 | 0 | 7,261 | |
APPLE INC | COM | 037833100 | 2,024 | 10,658 | SH | SOLE | N/A | 0 | 0 | 10,658 | |
ABBOTT LABS | COM | 002824100 | 1,872 | 23,416 | SH | SOLE | N/A | 0 | 0 | 23,416 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,824 | 34,593 | SH | SOLE | N/A | 0 | 0 | 34,593 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,357 | 9,711 | SH | SOLE | N/A | 0 | 0 | 9,711 | |
AMAZON COM INC | COM | 023135106 | 1,318 | 740 | SH | SOLE | N/A | 0 | 0 | 740 | |
AT&T INC | COM | 00206R102 | 1,237 | 39,448 | SH | SOLE | N/A | 0 | 0 | 39,448 | |
HONEYWELL INTL INC | COM | 438516106 | 1,125 | 7,081 | SH | SOLE | N/A | 0 | 0 | 7,081 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,114 | 23,063 | SH | SOLE | N/A | 0 | 0 | 23,063 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 981 | 19,554 | SH | SOLE | N/A | 0 | 0 | 19,554 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 954 | 10,973 | SH | SOLE | N/A | 0 | 0 | 10,973 | |
US BANCORP DEL | COM NEW | 902973304 | 950 | 19,714 | SH | SOLE | N/A | 0 | 0 | 19,714 | |
GRACO INC | COM | 384109104 | 889 | 17,943 | SH | SOLE | N/A | 0 | 0 | 17,943 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 843 | 15,392 | SH | SOLE | N/A | 0 | 0 | 15,392 | |
TARGET CORP | COM | 87612E106 | 823 | 10,258 | SH | SOLE | N/A | 0 | 0 | 10,258 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 3,863 | SH | SOLE | N/A | 0 | 0 | 3,863 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 771 | 9,663 | SH | SOLE | N/A | 0 | 0 | 9,663 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 754 | 11,618 | SH | SOLE | N/A | 0 | 0 | 11,618 | |
EXXON MOBIL CORP | COM | 30231G102 | 715 | 8,847 | SH | SOLE | N/A | 0 | 0 | 8,847 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 683 | 11,328 | SH | SOLE | N/A | 0 | 0 | 11,328 | |
PEPSICO INC | COM | 713448108 | 663 | 5,410 | SH | SOLE | N/A | 0 | 0 | 5,410 | |
PROCTER & GAMBLE CO | COM | 742718109 | 652 | 6,269 | SH | SOLE | N/A | 0 | 0 | 6,269 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 650 | 2,505 | SH | SOLE | N/A | 0 | 0 | 2,505 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 637 | 3,545 | SH | SOLE | N/A | 0 | 0 | 3,545 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 627 | 2,204 | SH | SOLE | N/A | 0 | 0 | 2,204 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 539 | 6,199 | SH | SOLE | N/A | 0 | 0 | 6,199 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514 | 3,357 | SH | SOLE | N/A | 0 | 0 | 3,357 | |
Griffin American Health III RE | COM | 398183103 | 504 | 53,763 | SH | SOLE | N/A | 0 | 0 | 53,763 | |
LILLY ELI CO | COM | 532457108 | 499 | 3,842 | SH | SOLE | N/A | 0 | 0 | 3,842 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 479 | 15,296 | SH | SOLE | N/A | 0 | 0 | 15,296 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472 | 3,345 | SH | SOLE | N/A | 0 | 0 | 3,345 | |
CERNER CORP | COM | 156782104 | 467 | 8,166 | SH | SOLE | N/A | 0 | 0 | 8,166 | |
CHEVRON CORP NEW | COM | 166764100 | 462 | 3,755 | SH | SOLE | N/A | 0 | 0 | 3,755 | |
NEXTERA ENERGY INC | COM | 65339F101 | 457 | 2,365 | SH | SOLE | N/A | 0 | 0 | 2,365 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 457 | 8,836 | SH | SOLE | N/A | 0 | 0 | 8,836 | |
XCEL ENERGY INC | COM | 98389B100 | 437 | 7,768 | SH | SOLE | N/A | 0 | 0 | 7,768 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427 | 2,822 | SH | SOLE | N/A | 0 | 0 | 2,822 | |
HORMEL FOODS CORP | COM | 440452100 | 416 | 9,283 | SH | SOLE | N/A | 0 | 0 | 9,283 | |
PFIZER INC | COM | 717081103 | 409 | 9,625 | SH | SOLE | N/A | 0 | 0 | 9,625 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406 | 3,290 | SH | SOLE | N/A | 0 | 0 | 3,290 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 405 | 344 | SH | SOLE | N/A | 0 | 0 | 344 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 385 | 3,803 | SH | SOLE | N/A | 0 | 0 | 3,803 | |
UNION PAC CORP | COM | 907818108 | 383 | 2,288 | SH | SOLE | N/A | 0 | 0 | 2,288 | |
FACEBOOK INC | CL A | 30303M102 | 371 | 2,227 | SH | SOLE | N/A | 0 | 0 | 2,227 | |
MCKESSON CORP | COM | 58155Q103 | 363 | 3,105 | SH | SOLE | N/A | 0 | 0 | 3,105 | |
NIKE INC | CL B | 654106103 | 344 | 4,084 | SH | SOLE | N/A | 0 | 0 | 4,084 | |
BADGER METER INC | COM | 056525108 | 337 | 6,050 | SH | SOLE | N/A | 0 | 0 | 6,050 | |
CISCO SYS INC | COM | 17275R102 | 337 | 6,251 | SH | SOLE | N/A | 0 | 0 | 6,251 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 334 | 5,003 | SH | SOLE | N/A | 0 | 0 | 5,003 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 278 | SH | SOLE | N/A | 0 | 0 | 278 | |
MCDONALDS CORP | COM | 580135101 | 325 | 1,713 | SH | SOLE | N/A | 0 | 0 | 1,713 | |
FASTENAL CO | COM | 311900104 | 296 | 4,600 | SH | SOLE | N/A | 0 | 0 | 4,600 | |
MERCK & CO INC NEW | COM | 58933Y105 | 293 | 3,519 | SH | SOLE | N/A | 0 | 0 | 3,519 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 291 | 2,118 | SH | SOLE | N/A | 0 | 0 | 2,118 | |
COCA COLA CO | COM | 191216100 | 287 | 6,127 | SH | SOLE | N/A | 0 | 0 | 6,127 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 46137V597 | 287 | 2,249 | SH | SOLE | N/A | 0 | 0 | 2,249 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284 | 1,814 | SH | SOLE | N/A | 0 | 0 | 1,814 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280 | 1,534 | SH | SOLE | N/A | 0 | 0 | 1,534 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 3,132 | SH | SOLE | N/A | 0 | 0 | 3,132 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 266 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 258 | 1,561 | SH | SOLE | N/A | 0 | 0 | 1,561 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 253 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 251 | 2,221 | SH | SOLE | N/A | 0 | 0 | 2,221 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 245 | 2,600 | SH | SOLE | N/A | 0 | 0 | 2,600 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 245 | 9,405 | SH | SOLE | N/A | 0 | 0 | 9,405 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 243 | 937 | SH | SOLE | N/A | 0 | 0 | 937 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 242 | 3,551 | SH | SOLE | N/A | 0 | 0 | 3,551 | |
BOEING CO | COM | 097023105 | 240 | 629 | SH | SOLE | N/A | 0 | 0 | 629 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 237 | 3,066 | SH | SOLE | N/A | 0 | 0 | 3,066 | |
INTEL CORP | COM | 458140100 | 227 | 4,224 | SH | SOLE | N/A | 0 | 0 | 4,224 | |
FISERV INC | COM | 337738108 | 226 | 2,560 | SH | SOLE | N/A | 0 | 0 | 2,560 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 226 | 1,850 | SH | SOLE | N/A | 0 | 0 | 1,850 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 224 | 649 | SH | SOLE | N/A | 0 | 0 | 649 | |
STARBUCKS CORP | COM | 855244109 | 221 | 2,974 | SH | SOLE | N/A | 0 | 0 | 2,974 | |
BROADCOM LTD | SHS | Y09824109 | 212 | 706 | SH | SOLE | N/A | 0 | 0 | 706 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 46137V613 | 211 | 1,859 | SH | SOLE | N/A | 0 | 0 | 1,859 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211 | 7,251 | SH | SOLE | N/A | 0 | 0 | 7,251 | |
ALTRIA GROUP INC | COM | 02209S103 | 211 | 3,677 | SH | SOLE | N/A | 0 | 0 | 3,677 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 205 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
HEICO CORP NEW | COM | 422806109 | 201 | 2,114 | SH | SOLE | N/A | 0 | 0 | 2,114 | |
SNAP INC | CL A | 83304A106 | 119 | 10,766 | SH | SOLE | N/A | 0 | 0 | 10,766 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 116 | 11,204 | SH | SOLE | N/A | 0 | 0 | 11,204 | |
RUMBLEON INC | CL B | 781386206 | 90 | 18,300 | SH | SOLE | N/A | 0 | 0 | 18,300 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 82 | 14,432 | SH | SOLE | N/A | 0 | 0 | 14,432 | |
ELECTROMED INC | COM | 285409108 | 73 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 | |
VAXART INC | COM NEW | 92243A200 | 55 | 28,451 | SH | SOLE | N/A | 0 | 0 | 28,451 | |
POLYMET MINING CORP | COM | 731916102 | 24 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 |