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 | 678 | 17,303 | SH | SOLE | 0 | 0 | 0 | 17,303 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 574 | 13,417 | SH | SOLE | 0 | 0 | 0 | 13,417 | |
SNAP INC | CL A | 83304A106 | 410 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
GENERAL ELECTRIC CO | COM | 369604103 | 214 | 15,931 | SH | SOLE | 0 | 0 | 0 | 15,931 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 368 | 11,187 | SH | SOLE | 0 | 0 | 0 | 11,187 | |
DANAHER CORPORATION | COM | 235851102 | 525 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 447 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
DISNEY WALT CO | COM | 254687106 | 364 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,369 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
ABBOTT LABS | COM | 002824100 | 2,605 | 22,473 | SH | SOLE | 0 | 0 | 0 | 22,473 | |
BK OF AMERICA CORP | COM | 060505104 | 349 | 8,476 | SH | SOLE | 0 | 0 | 0 | 8,476 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,272 | 48,211 | SH | SOLE | 0 | 0 | 0 | 48,211 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 531 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
PEPSICO INC | COM | 713448108 | 828 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
VYANT BIO INC | COM | 92942V109 | 44 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42,843 | 831,582 | SH | SOLE | 0 | 0 | 0 | 831,582 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 887 | 17,062 | SH | SOLE | 0 | 0 | 0 | 17,062 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 90,795 | 452,278 | SH | SOLE | 0 | 0 | 0 | 452,278 | |
NEXTERA ENERGY INC | COM | 65339F101 | 906 | 12,367 | SH | SOLE | 0 | 0 | 0 | 12,367 | |
UNION PAC CORP | COM | 907818108 | 560 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,410 | 119,398 | SH | SOLE | 0 | 0 | 0 | 119,398 | |
TARGET CORP | COM | 87612E106 | 2,127 | 8,799 | SH | SOLE | 0 | 0 | 0 | 8,799 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,474 | 173,353 | SH | SOLE | 0 | 0 | 0 | 173,353 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 229 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 419 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
APPLE INC | COM | 037833100 | 6,300 | 46,002 | SH | SOLE | 0 | 0 | 0 | 46,002 | |
AMAZON COM INC | COM | 023135106 | 2,271 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
AT&T INC | COM | 00206R102 | 716 | 24,887 | SH | SOLE | 0 | 0 | 0 | 24,887 | |
XCEL ENERGY INC | COM | 98389B100 | 896 | 13,607 | SH | SOLE | 0 | 0 | 0 | 13,607 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 310 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,740 | 447,182 | SH | SOLE | 0 | 0 | 0 | 447,182 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 978 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
BOEING CO | COM | 097023105 | 238 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
SCHWAB CHARLES CORP | COM | 808513105 | 279 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,513 | 138,327 | SH | SOLE | 0 | 0 | 0 | 138,327 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
ORACLE CORP | COM | 68389X105 | 202 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 463 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 212 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,942 | 11,713 | SH | SOLE | 0 | 0 | 0 | 11,713 | |
CABLE ONE INC | COM | 12685J105 | 210 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
NIKE INC | CL B | 654106103 | 502 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
HORMEL FOODS CORP | COM | 440452100 | 402 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 | |
INTEL CORP | COM | 458140100 | 436 | 7,763 | SH | SOLE | 0 | 0 | 0 | 7,763 | |
US BANCORP DEL | COM NEW | 902973304 | 1,018 | 17,870 | SH | SOLE | 0 | 0 | 0 | 17,870 | |
FLEXSTEEL INDS INC | COM | 339382103 | 202 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WALMART INC | COM | 931142103 | 723 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 235 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 970 | 11,313 | SH | SOLE | 0 | 0 | 0 | 11,313 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,964 | 283,595 | SH | SOLE | 0 | 0 | 0 | 283,595 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 819 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,074 | 497,847 | SH | SOLE | 0 | 0 | 0 | 497,847 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 753 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
CISCO SYS INC | COM | 17275R102 | 351 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
EXXON MOBIL CORP | COM | 30231G102 | 959 | 15,206 | SH | SOLE | 0 | 0 | 0 | 15,206 | |
ABBVIE INC | COM | 00287Y109 | 233 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
CHEVRON CORP NEW | COM | 166764100 | 376 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
BROADCOM INC | COM | 11135F101 | 387 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,492 | 5,367 | SH | SOLE | 0 | 0 | 0 | 5,367 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,867 | 27,863 | SH | SOLE | 0 | 0 | 0 | 27,863 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
ISHARES TR | S&P 100 ETF | 464287101 | 227 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,941 | 188,719 | SH | SOLE | 0 | 0 | 0 | 188,719 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,538 | 34,754 | SH | SOLE | 0 | 0 | 0 | 34,754 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 249 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
VISA INC | COM CL A | 92826C839 | 411 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 275 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 596 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,763 | 44,687 | SH | SOLE | 0 | 0 | 0 | 44,687 | |
TJX COS INC NEW | COM | 872540109 | 548 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,661 | 96,150 | SH | SOLE | 0 | 0 | 0 | 96,150 | |
LILLY ELI & CO | COM | 532457108 | 913 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,728 | 119,389 | SH | SOLE | 0 | 0 | 0 | 119,389 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 595 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
FACEBOOK INC | CL A | 30303M102 | 853 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
GRACO INC | COM | 384109104 | 1,416 | 18,710 | SH | SOLE | 0 | 0 | 0 | 18,710 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 246 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,124 | 138,244 | SH | SOLE | 0 | 0 | 0 | 138,244 | |
ALTRIA GROUP INC | COM | 02209S103 | 344 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 160,487 | 720,253 | SH | SOLE | 0 | 0 | 0 | 720,253 | |
PENTAIR PLC | SHS | G7S00T104 | 210 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
HOME DEPOT INC | COM | 437076102 | 468 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 236 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
MCKESSON CORP | COM | 58155Q103 | 504 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 327 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
COCA COLA CO | COM | 191216100 | 685 | 12,668 | SH | SOLE | 0 | 0 | 0 | 12,668 | |
NETFLIX INC | COM | 64110L106 | 265 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
WELLS FARGO CO NEW | COM | 949746101 | 980 | 21,643 | SH | SOLE | 0 | 0 | 0 | 21,643 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 823 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,840 | 86,773 | SH | SOLE | 0 | 0 | 0 | 86,773 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,944 | 29,827 | SH | SOLE | 0 | 0 | 0 | 29,827 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,481 | 747,293 | SH | SOLE | 0 | 0 | 0 | 747,293 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
ECOLAB INC | COM | 278865100 | 237 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 565 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 361 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
3M CO | COM | 88579Y101 | 19,677 | 99,063 | SH | SOLE | 0 | 0 | 0 | 99,063 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,789 | 67,880 | SH | SOLE | 0 | 0 | 0 | 67,880 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
TESLA INC | COM | 88160R101 | 396 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
NVIDIA CORPORATION | COM | 67066G104 | 237 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 344 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
ALLSTATE CORP | COM | 020002101 | 322 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 289 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
STARBUCKS CORP | COM | 855244109 | 321 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
MICROSOFT CORP | COM | 594918104 | 7,992 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 608 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,151 | 15,377 | SH | SOLE | 0 | 0 | 0 | 15,377 | |
GENERAL MLS INC | COM | 370334104 | 494 | 8,106 | SH | SOLE | 0 | 0 | 0 | 8,106 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,953 | 11,793 | SH | SOLE | 0 | 0 | 0 | 11,793 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 416 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 283 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,546 | 34,110 | SH | SOLE | 0 | 0 | 0 | 34,110 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 763 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
MERCK & CO INC | COM | 58933Y105 | 351 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 344 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 411 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
ELECTROMED INC | COM | 285409108 | 138 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
MCDONALDS CORP | COM | 580135101 | 255 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
HEICO CORP NEW | COM | 422806109 | 276 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 225 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
CIGNA CORP NEW | COM | 125523100 | 531 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,210 | 81,928 | SH | SOLE | 0 | 0 | 0 | 81,928 | |
FASTENAL CO | COM | 311900104 | 536 | 10,303 | SH | SOLE | 0 | 0 | 0 | 10,303 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,145 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,071 | 134,860 | SH | SOLE | 0 | 0 | 0 | 134,860 | |
CERNER CORP | COM | 156782104 | 492 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 273 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 985 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
EMERSON ELEC CO | COM | 291011104 | 451 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 849 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,993 | 231,695 | SH | SOLE | 0 | 0 | 0 | 231,695 | |
HONEYWELL INTL INC | COM | 438516106 | 1,647 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,220 | 335,474 | SH | SOLE | 0 | 0 | 0 | 335,474 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,485 | 169,371 | SH | SOLE | 0 | 0 | 0 | 169,371 | |
FISERV INC | COM | 337738108 | 273 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
BAXTER INTL INC | COM | 071813109 | 269 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
MORGAN STANLEY | COM NEW | 617446448 | 372 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 261 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 907 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
MEDTRONIC PLC | SHS | G5960L103 | 472 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 400 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,312 | 14,034 | SH | SOLE | 0 | 0 | 0 | 14,034 | |
S&P GLOBAL INC | COM | 78409V104 | 389 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,889 | 114,527 | SH | SOLE | 0 | 0 | 0 | 114,527 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,645 | 24,057 | SH | SOLE | 0 | 0 | 0 | 24,057 | |
BADGER METER INC | COM | 056525108 | 640 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
FULLER H B CO | COM | 359694106 | 288 | 4,526 | SH | SOLE | 0 | 0 | 0 | 4,526 |