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 |
|
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 | 574 | 15,833 | SH | SOLE | 0 | 0 | 0 | 15,833 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 582 | 15,058 | SH | SOLE | 0 | 0 | 0 | 15,058 | |
SNAP INC | CL A | 83304A106 | 523 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
GENERAL ELECTRIC CO | COM | 369604103 | 199 | 15,140 | SH | SOLE | 0 | 0 | 0 | 15,140 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 356 | 11,204 | SH | SOLE | 0 | 0 | 0 | 11,204 | |
DANAHER CORPORATION | COM | 235851102 | 441 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 468 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
DISNEY WALT CO | COM | 254687106 | 376 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,212 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
ABBOTT LABS | COM | 002824100 | 2,706 | 22,579 | SH | SOLE | 0 | 0 | 0 | 22,579 | |
BK OF AMERICA CORP | COM | 060505104 | 317 | 8,186 | SH | SOLE | 0 | 0 | 0 | 8,186 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 469 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
PEPSICO INC | COM | 713448108 | 795 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39,039 | 794,930 | SH | SOLE | 0 | 0 | 0 | 794,930 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 348 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 930 | 17,062 | SH | SOLE | 0 | 0 | 0 | 17,062 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 86,045 | 464,353 | SH | SOLE | 0 | 0 | 0 | 464,353 | |
NEXTERA ENERGY INC | COM | 65339F101 | 917 | 12,126 | SH | SOLE | 0 | 0 | 0 | 12,126 | |
UNION PAC CORP | COM | 907818108 | 557 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,131 | 119,398 | SH | SOLE | 0 | 0 | 0 | 119,398 | |
TARGET CORP | COM | 87612E106 | 1,788 | 9,029 | SH | SOLE | 0 | 0 | 0 | 9,029 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 219 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 431 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
APPLE INC | COM | 037833100 | 5,584 | 45,714 | SH | SOLE | 0 | 0 | 0 | 45,714 | |
AMAZON COM INC | COM | 023135106 | 1,937 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
AT&T INC | COM | 00206R102 | 806 | 26,622 | SH | SOLE | 0 | 0 | 0 | 26,622 | |
XCEL ENERGY INC | COM | 98389B100 | 949 | 14,273 | SH | SOLE | 0 | 0 | 0 | 14,273 | |
MERCK & CO. INC | COM | 58933Y105 | 356 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 213 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,365 | 454,617 | SH | SOLE | 0 | 0 | 0 | 454,617 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 990 | 7,311 | SH | SOLE | 0 | 0 | 0 | 7,311 | |
BOEING CO | COM | 097023105 | 248 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
SCHWAB CHARLES CORP | COM | 808513105 | 247 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,827 | 94,537 | SH | SOLE | 0 | 0 | 0 | 94,537 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 677 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 448 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 202 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,849 | 11,596 | SH | SOLE | 0 | 0 | 0 | 11,596 | |
NIKE INC | CL B | 654106103 | 437 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
CABLE ONE INC | COM | 12685J105 | 201 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
HORMEL FOODS CORP | COM | 440452100 | 415 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | |
INTEL CORP | COM | 458140100 | 537 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | |
US BANCORP DEL | COM NEW | 902973304 | 986 | 17,821 | SH | SOLE | 0 | 0 | 0 | 17,821 | |
WALMART INC | COM | 931142103 | 701 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 233 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,524 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 927 | 11,312 | SH | SOLE | 0 | 0 | 0 | 11,312 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,870 | 290,887 | SH | SOLE | 0 | 0 | 0 | 290,887 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 785 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 700 | 7,236 | SH | SOLE | 0 | 0 | 0 | 7,236 | |
CISCO SYS INC | COM | 17275R102 | 335 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
EXXON MOBIL CORP | COM | 30231G102 | 829 | 14,841 | SH | SOLE | 0 | 0 | 0 | 14,841 | |
ABBVIE INC | COM | 00287Y109 | 219 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
CHEVRON CORP NEW | COM | 166764100 | 403 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
BROADCOM INC | COM | 11135F101 | 372 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,801 | 27,988 | SH | SOLE | 0 | 0 | 0 | 27,988 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,337 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
ISHARES TR | S&P 100 ETF | 464287101 | 208 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,095 | 190,896 | SH | SOLE | 0 | 0 | 0 | 190,896 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,179 | 34,602 | SH | SOLE | 0 | 0 | 0 | 34,602 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 221 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
VISA INC | COM CL A | 92826C839 | 364 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 606 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,702 | 45,241 | SH | SOLE | 0 | 0 | 0 | 45,241 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 227 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
TJX COS INC NEW | COM | 872540109 | 538 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,262 | 99,320 | SH | SOLE | 0 | 0 | 0 | 99,320 | |
LILLY ELI & CO | COM | 532457108 | 738 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,402 | 86,852 | SH | SOLE | 0 | 0 | 0 | 86,852 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 413 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 202 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
FACEBOOK INC | CL A | 30303M102 | 717 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 144,782 | 700,478 | SH | SOLE | 0 | 0 | 0 | 700,478 | |
GRACO INC | COM | 384109104 | 1,340 | 18,710 | SH | SOLE | 0 | 0 | 0 | 18,710 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 238 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ALTRIA GROUP INC | COM | 02209S103 | 363 | 7,096 | SH | SOLE | 0 | 0 | 0 | 7,096 | |
HOME DEPOT INC | COM | 437076102 | 440 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 233 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
MCKESSON CORP | COM | 58155Q103 | 513 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 308 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
COCA COLA CO | COM | 191216100 | 667 | 12,658 | SH | SOLE | 0 | 0 | 0 | 12,658 | |
NETFLIX INC | COM | 64110L106 | 255 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 745 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
WELLS FARGO CO NEW | COM | 949746101 | 853 | 21,821 | SH | SOLE | 0 | 0 | 0 | 21,821 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,057 | 86,132 | SH | SOLE | 0 | 0 | 0 | 86,132 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,089 | 29,803 | SH | SOLE | 0 | 0 | 0 | 29,803 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
ECOLAB INC | COM | 278865100 | 264 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 945 | 11,454 | SH | SOLE | 0 | 0 | 0 | 11,454 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 341 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
3M CO | COM | 88579Y101 | 19,188 | 99,583 | SH | SOLE | 0 | 0 | 0 | 99,583 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,658 | 67,880 | SH | SOLE | 0 | 0 | 0 | 67,880 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477 | 8,195 | SH | SOLE | 0 | 0 | 0 | 8,195 | |
TESLA INC | COM | 88160R101 | 432 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 338 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
ALLSTATE CORP | COM | 020002101 | 282 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 264 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
STARBUCKS CORP | COM | 855244109 | 315 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
MICROSOFT CORP | COM | 594918104 | 7,009 | 29,726 | SH | SOLE | 0 | 0 | 0 | 29,726 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 567 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,104 | 15,328 | SH | SOLE | 0 | 0 | 0 | 15,328 | |
GENERAL MLS INC | COM | 370334104 | 545 | 8,883 | SH | SOLE | 0 | 0 | 0 | 8,883 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,103 | 13,150 | SH | SOLE | 0 | 0 | 0 | 13,150 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 275 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,309 | 34,454 | SH | SOLE | 0 | 0 | 0 | 34,454 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 742 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 360 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
ELECTROMED INC | COM | 285409108 | 129 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
MCDONALDS CORP | COM | 580135101 | 264 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
HEICO CORP NEW | COM | 422806109 | 249 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 242 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
CIGNA CORP NEW | COM | 125523100 | 541 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
FASTENAL CO | COM | 311900104 | 454 | 9,033 | SH | SOLE | 0 | 0 | 0 | 9,033 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 926 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,877 | 136,746 | SH | SOLE | 0 | 0 | 0 | 136,746 | |
CERNER CORP | COM | 156782104 | 518 | 7,202 | SH | SOLE | 0 | 0 | 0 | 7,202 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 321 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 790 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
EMERSON ELEC CO | COM | 291011104 | 463 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 817 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,956 | 234,561 | SH | SOLE | 0 | 0 | 0 | 234,561 | |
HONEYWELL INTL INC | COM | 438516106 | 1,637 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,752 | 341,061 | SH | SOLE | 0 | 0 | 0 | 341,061 | |
FISERV INC | COM | 337738108 | 312 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
BAXTER INTL INC | COM | 071813109 | 280 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
MORGAN STANLEY | COM NEW | 617446448 | 315 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 920 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 378 | 6,622 | SH | SOLE | 0 | 0 | 0 | 6,622 | |
MEDTRONIC PLC | SHS | G5960L103 | 456 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
TCF FINL CORP | COM | 872307103 | 2,641 | 56,838 | SH | SOLE | 0 | 0 | 0 | 56,838 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 385 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,287 | 13,915 | SH | SOLE | 0 | 0 | 0 | 13,915 | |
S&P GLOBAL INC | COM | 78409V104 | 336 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,582 | 118,244 | SH | SOLE | 0 | 0 | 0 | 118,244 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,586 | 24,293 | SH | SOLE | 0 | 0 | 0 | 24,293 | |
BADGER METER INC | COM | 056525108 | 607 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
FULLER H B CO | COM | 359694106 | 229 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 |