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 |
PFIZER INC | COM | 717081103 | 488 | 14,428 | SH | SOLE | 0 | 0 | 0 | 14,428 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 558 | 16,086 | SH | SOLE | 0 | 0 | 0 | 16,086 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 29,509 | 744,244 | SH | SOLE | 0 | 0 | 0 | 744,244 | |
SNAP INC | CL A | 83304A106 | 256 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 366 | 13,789 | SH | SOLE | 0 | 0 | 0 | 13,789 | |
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 24,025 | SH | SOLE | 0 | 0 | 0 | 24,025 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,811 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
ABBOTT LABS | COM | 002824100 | 2,313 | 24,865 | SH | SOLE | 0 | 0 | 0 | 24,865 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 607 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
PEPSICO INC | COM | 713448108 | 758 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 242 | 6,799 | SH | SOLE | 0 | 0 | 0 | 6,799 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 723 | 20,062 | SH | SOLE | 0 | 0 | 0 | 20,062 | |
ADOBE INC | COM | 00724F101 | 314 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 78,485 | 531,379 | SH | SOLE | 0 | 0 | 0 | 531,379 | |
NEXTERA ENERGY INC | COM | 65339F101 | 734 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
UNION PAC CORP | COM | 907818108 | 447 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,564 | 119,398 | SH | SOLE | 0 | 0 | 0 | 119,398 | |
AT&T INC | COM | 00206R102 | 780 | 25,893 | SH | SOLE | 0 | 0 | 0 | 25,893 | |
TARGET CORP | COM | 87612E106 | 1,337 | 11,252 | SH | SOLE | 0 | 0 | 0 | 11,252 | |
LOWES COS INC | COM | 548661107 | 275 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 422 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
APPLE INC | COM | 037833100 | 4,667 | 12,164 | SH | SOLE | 0 | 0 | 0 | 12,164 | |
AMAZON COM INC | COM | 023135106 | 2,131 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
XCEL ENERGY INC | COM | 98389B100 | 686 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
MERCK & CO. INC | COM | 58933Y105 | 410 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 292 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,082 | 229,796 | SH | SOLE | 0 | 0 | 0 | 229,796 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 912 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
BOEING CO | COM | 097023105 | 209 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 303 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,096 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | |
NIKE INC | CL B | 654106103 | 427 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
HORMEL FOODS CORP | COM | 440452100 | 442 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | |
INTEL CORP | COM | 458140100 | 535 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
US BANCORP DEL | COM NEW | 902973304 | 728 | 19,977 | SH | SOLE | 0 | 0 | 0 | 19,977 | |
WALMART INC | COM | 931142103 | 1,100 | 8,417 | SH | SOLE | 0 | 0 | 0 | 8,417 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 206 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 554 | 11,591 | SH | SOLE | 0 | 0 | 0 | 11,591 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,472 | 304,077 | SH | SOLE | 0 | 0 | 0 | 304,077 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 611 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 552 | 7,313 | SH | SOLE | 0 | 0 | 0 | 7,313 | |
CISCO SYS INC | COM | 17275R102 | 313 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,249 | 29,287 | SH | SOLE | 0 | 0 | 0 | 29,287 | |
CHEVRON CORP NEW | COM | 166764100 | 803 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
BROADCOM INC | COM | 11135F101 | 257 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,058 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,378 | 26,774 | SH | SOLE | 0 | 0 | 0 | 26,774 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,866 | 198,282 | SH | SOLE | 0 | 0 | 0 | 198,282 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,094 | 26,810 | SH | SOLE | 0 | 0 | 0 | 26,810 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,244 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
POLYMET MNG CORP | COM | 731916102 | 6 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
VISA INC | COM CL A | 92826C839 | 212 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 223 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 534 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,436 | 47,258 | SH | SOLE | 0 | 0 | 0 | 47,258 | |
TJX COS INC NEW | COM | 872540109 | 451 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,506 | 113,288 | SH | SOLE | 0 | 0 | 0 | 113,288 | |
LILLY ELI & CO | COM | 532457108 | 627 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 281 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,569 | 56,791 | SH | SOLE | 0 | 0 | 0 | 56,791 | |
FACEBOOK INC | CL A | 30303M102 | 630 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110,891 | 688,981 | SH | SOLE | 0 | 0 | 0 | 688,981 | |
ALTRIA GROUP INC | COM | 02209S103 | 315 | 7,833 | SH | SOLE | 0 | 0 | 0 | 7,833 | |
GRACO INC | COM | 384109104 | 945 | 19,525 | SH | SOLE | 0 | 0 | 0 | 19,525 | |
HOME DEPOT INC | COM | 437076102 | 338 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
MCKESSON CORP | COM | 58155Q103 | 399 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 249 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
COCA COLA CO | COM | 191216100 | 608 | 13,468 | SH | SOLE | 0 | 0 | 0 | 13,468 | |
NETFLIX INC | COM | 64110L106 | 256 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
WELLS FARGO CO NEW | COM | 949746101 | 662 | 26,002 | SH | SOLE | 0 | 0 | 0 | 26,002 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,508 | 95,438 | SH | SOLE | 0 | 0 | 0 | 95,438 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,528 | 29,282 | SH | SOLE | 0 | 0 | 0 | 29,282 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
ECOLAB INC | COM | 278865100 | 281 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,012 | 12,258 | SH | SOLE | 0 | 0 | 0 | 12,258 | |
3M CO | COM | 88579Y101 | 14,263 | 93,313 | SH | SOLE | 0 | 0 | 0 | 93,313 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 203 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,986 | 67,880 | SH | SOLE | 0 | 0 | 0 | 67,880 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 83 | 14,507 | SH | SOLE | 0 | 0 | 0 | 14,507 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 335 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 238 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 200 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
STARBUCKS CORP | COM | 855244109 | 251 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
MICROSOFT CORP | COM | 594918104 | 6,697 | 31,340 | SH | SOLE | 0 | 0 | 0 | 31,340 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 897 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
GENERAL MLS INC | COM | 370334104 | 502 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 211 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,899 | 37,957 | SH | SOLE | 0 | 0 | 0 | 37,957 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 559 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 423 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
ELECTROMED INC | COM | 285409108 | 189 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 602 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
MCDONALDS CORP | COM | 580135101 | 312 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
CIGNA CORP NEW | COM | 125523100 | 415 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
FASTENAL CO | COM | 311900104 | 373 | 8,659 | SH | SOLE | 0 | 0 | 0 | 8,659 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 751 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,025 | 160,509 | SH | SOLE | 0 | 0 | 0 | 160,509 | |
CERNER CORP | COM | 156782104 | 504 | 7,202 | SH | SOLE | 0 | 0 | 0 | 7,202 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 446 | 8,656 | SH | SOLE | 0 | 0 | 0 | 8,656 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 621 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
EMERSON ELEC CO | COM | 291011104 | 358 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 843 | 13,526 | SH | SOLE | 0 | 0 | 0 | 13,526 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,995 | 246,484 | SH | SOLE | 0 | 0 | 0 | 246,484 | |
HONEYWELL INTL INC | COM | 438516106 | 1,301 | 9,135 | SH | SOLE | 0 | 0 | 0 | 9,135 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,326 | 378,971 | SH | SOLE | 0 | 0 | 0 | 378,971 | |
FISERV INC | COM | 337738108 | 263 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
BAXTER INTL INC | COM | 071813109 | 311 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 708 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 247 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,823 | 12,803 | SH | SOLE | 0 | 0 | 0 | 12,803 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,373 | 156,143 | SH | SOLE | 0 | 0 | 0 | 156,143 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,245 | 24,754 | SH | SOLE | 0 | 0 | 0 | 24,754 | |
BADGER METER INC | COM | 056525108 | 405 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 |