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 TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,183 | 821,215 | SH | SOLE | 0 | 0 | 0 | 821,215 | |
FASTENAL CO | COM | 311900104 | 317 | 8,578 | SH | SOLE | 0 | 0 | 0 | 8,578 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 496 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 765 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | |
CERNER CORP | COM | 156782104 | 549 | 7,478 | SH | SOLE | 0 | 0 | 0 | 7,478 | |
3M CO | COM | 88579Y101 | 16,561 | 93,873 | SH | SOLE | 0 | 0 | 0 | 93,873 | |
INTEL CORP | COM | 458140100 | 247 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
MCDONALDS CORP | COM | 580135101 | 291 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
CIGNA CORP NEW | COM | 125523100 | 438 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
STARBUCKS CORP | COM | 855244109 | 250 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
MICROSOFT CORP | COM | 594918104 | 4,120 | 26,125 | SH | SOLE | 0 | 0 | 0 | 26,125 | |
UNION PACIFIC CORP | COM | 907818108 | 423 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
EXXON MOBIL CORP | COM | 30231G102 | 699 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | |
LILLY ELI & CO | COM | 532457108 | 506 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 724 | 14,335 | SH | SOLE | 0 | 0 | 0 | 14,335 | |
CISCO SYS INC | COM | 17275R102 | 276 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 385 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
BADGER METER INC | COM | 056525108 | 393 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 121,694 | 743,758 | SH | SOLE | 0 | 0 | 0 | 743,758 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,892 | 312,385 | SH | SOLE | 0 | 0 | 0 | 312,385 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 659 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
EXACT SCIENCES CORP | COM | 30063P105 | 318 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 285 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 485 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 857 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 262 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
HONEYWELL INTL INC | COM | 438516106 | 1,259 | 7,113 | SH | SOLE | 0 | 0 | 0 | 7,113 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 13,128 | 184,600 | SH | SOLE | 0 | 0 | 0 | 184,600 | |
ELECTROMED INC | COM | 285409108 | 122 | 14,134 | SH | SOLE | 0 | 0 | 0 | 14,134 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 281 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 267 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
TJX COS INC NEW | COM | 872540109 | 579 | 9,487 | SH | SOLE | 0 | 0 | 0 | 9,487 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 369 | 13,478 | SH | SOLE | 0 | 0 | 0 | 13,478 | |
WALMART INC | COM | 931142103 | 347 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 285 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,966 | 119,398 | SH | SOLE | 0 | 0 | 0 | 119,398 | |
US BANCORP DEL | COM NEW | 902973304 | 1,039 | 17,528 | SH | SOLE | 0 | 0 | 0 | 17,528 | |
NIKE INC | CL B | 654106103 | 327 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
CHEVRON CORP NEW | COM | 166764100 | 361 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
HEICO CORP NEW | COM | 422806109 | 241 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,713 | 125,045 | SH | SOLE | 0 | 0 | 0 | 125,045 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 76,862 | 519,901 | SH | SOLE | 0 | 0 | 0 | 519,901 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
POLYMET MINING CORP | COM | 731916102 | 11 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
MERCK & CO INC | COM | 58933Y105 | 368 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,926 | 67,880 | SH | SOLE | 0 | 0 | 0 | 67,880 | |
AMAZON COM INC | COM | 023135106 | 1,214 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
ECOLAB INC | COM | 278865100 | 222 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
GRACO INC | COM | 384109104 | 980 | 18,843 | SH | SOLE | 0 | 0 | 0 | 18,843 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 244 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,726 | 29,683 | SH | SOLE | 0 | 0 | 0 | 29,683 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 408 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 302 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
BOEING CO | COM | 097023105 | 321 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,328 | 16,394 | SH | SOLE | 0 | 0 | 0 | 16,394 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 236 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
MCKESSON CORP | COM | 58155Q103 | 327 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 224 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
COCA COLA CO | COM | 191216100 | 487 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 630 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 316 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
RUMBLEON INC | COM CL B | 781386206 | 15 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 307 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 202 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 202 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,815 | 19,561 | SH | SOLE | 0 | 0 | 0 | 19,561 | |
VAXART INC | COM NEW | 92243A200 | 10 | 28,451 | SH | SOLE | 0 | 0 | 0 | 28,451 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 382 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,936 | 233,088 | SH | SOLE | 0 | 0 | 0 | 233,088 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 18,551 | 230,127 | SH | SOLE | 0 | 0 | 0 | 230,127 | |
FISERV INC | COM | 337738108 | 298 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
PFIZER INC | COM | 717081103 | 419 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,414 | 232,721 | SH | SOLE | 0 | 0 | 0 | 232,721 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 548 | 16,284 | SH | SOLE | 0 | 0 | 0 | 16,284 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 104 | 14,507 | SH | SOLE | 0 | 0 | 0 | 14,507 | |
HORMEL FOODS CORP | COM | 440452100 | 939 | 20,810 | SH | SOLE | 0 | 0 | 0 | 20,810 | |
PROCTER & GAMBLE CO | COM | 742718109 | 829 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,519 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 328 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,001 | 167,806 | SH | SOLE | 0 | 0 | 0 | 167,806 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 407 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
PEPSICO INC | COM | 713448108 | 707 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | |
TORO CO | COM | 891092108 | 223 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,270 | 28,086 | SH | SOLE | 0 | 0 | 0 | 28,086 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 275 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,280 | 21,291 | SH | SOLE | 0 | 0 | 0 | 21,291 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 452 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 438 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
FACEBOOK INC | CL A | 30303M102 | 410 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,316 | 43,170 | SH | SOLE | 0 | 0 | 0 | 43,170 | |
SNAP INC | CL A | 83304A106 | 385 | 23,551 | SH | SOLE | 0 | 0 | 0 | 23,551 | |
NEXTERA ENERGY INC | COM | 65339F101 | 597 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
GENERAL MLS INC | COM | 370334104 | 292 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 455 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
ABBOTT LABS | COM | 002824100 | 2,040 | 23,490 | SH | SOLE | 0 | 0 | 0 | 23,490 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,381 | 207,918 | SH | SOLE | 0 | 0 | 0 | 207,918 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,196 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,245 | 47,214 | SH | SOLE | 0 | 0 | 0 | 47,214 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,377 | 25,602 | SH | SOLE | 0 | 0 | 0 | 25,602 | |
TARGET CORP | COM | 87612E106 | 1,288 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | |
APPLE INC | COM | 037833100 | 3,225 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
XCEL ENERGY INC | COM | 98389B100 | 695 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 572 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,354 | 20,062 | SH | SOLE | 0 | 0 | 0 | 20,062 | |
AT&T INC | COM | 00206R102 | 1,541 | 39,431 | SH | SOLE | 0 | 0 | 0 | 39,431 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 497 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 511 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 942 | 13,559 | SH | SOLE | 0 | 0 | 0 | 13,559 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 325 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 |