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 |
3M CO | COM | 88579Y101 | 9,792,198 | 93,161 | SH | SOLE | 0 | 0 | 0 | 93,161 | |
ABBOTT LABS | COM | 002824100 | 1,294,948 | 12,788 | SH | SOLE | 0 | 0 | 0 | 12,788 | |
ABBVIE INC | COM | 00287Y109 | 331,928 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,531,527 | 36,848 | SH | SOLE | 0 | 0 | 0 | 36,848 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 324,129 | 3,787 | SH | SOLE | 0 | 0 | 0 | 3,787 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 403,097 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
AFLAC INC | COM | 001055102 | 239,111 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
AIRBNB INC | COM CL A | 009066101 | 1,329,090 | 10,684 | SH | SOLE | 0 | 0 | 0 | 10,684 | |
ALLIANT ENERGY CORP | COM | 018802108 | 317,410 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,127,130 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,024,608 | 9,852 | SH | SOLE | 0 | 0 | 0 | 9,852 | |
ALTRIA GROUP INC | COM | 02209S103 | 246,368 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
AMAZON COM INC | COM | 023135106 | 1,854,469 | 17,954 | SH | SOLE | 0 | 0 | 0 | 17,954 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 56,275,186 | 759,859 | SH | SOLE | 0 | 0 | 0 | 759,859 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 38,620,981 | 660,413 | SH | SOLE | 0 | 0 | 0 | 660,413 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,482,957 | 311,646 | SH | SOLE | 0 | 0 | 0 | 311,646 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 613,500 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
AMERIPRISE FINL INC | COM | 03076C106 | 342,974 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
APPLE INC | COM | 037833100 | 8,820,469 | 53,490 | SH | SOLE | 0 | 0 | 0 | 53,490 | |
ARISTA NETWORKS INC | COM | 040413106 | 551,420 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
AT&T INC | COM | 00206R102 | 453,116 | 23,538 | SH | SOLE | 0 | 0 | 0 | 23,538 | |
BADGER METER INC | COM | 056525108 | 794,510 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
BANK AMERICA CORP | COM | 060505104 | 303,455 | 10,610 | SH | SOLE | 0 | 0 | 0 | 10,610 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,174,050 | 7,041 | SH | SOLE | 0 | 0 | 0 | 7,041 | |
BLOCK H & R INC | COM | 093671105 | 613,350 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
BOEING CO | COM | 097023105 | 380,250 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 539,073 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
BROADCOM INC | COM | 11135F101 | 565,197 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 630,900 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
CHEVRON CORP NEW | COM | 166764100 | 594,004 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
CISCO SYS INC | COM | 17275R102 | 376,432 | 7,201 | SH | SOLE | 0 | 0 | 0 | 7,201 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,499,022 | 69,398 | SH | SOLE | 0 | 0 | 0 | 69,398 | |
COCA COLA CO | COM | 191216100 | 692,813 | 11,169 | SH | SOLE | 0 | 0 | 0 | 11,169 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 217,935 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 885,513 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
DANAHER CORPORATION | COM | 235851102 | 722,542 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,298,683 | 180,579 | SH | SOLE | 0 | 0 | 0 | 180,579 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,098,470 | 47,231 | SH | SOLE | 0 | 0 | 0 | 47,231 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 94,520,994 | 3,909,057 | SH | SOLE | 0 | 0 | 0 | 3,909,057 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,245,532 | 721,239 | SH | SOLE | 0 | 0 | 0 | 721,239 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 46,930,163 | 1,989,409 | SH | SOLE | 0 | 0 | 0 | 1,989,409 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,510,013 | 237,382 | SH | SOLE | 0 | 0 | 0 | 237,382 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,891,228 | 713,597 | SH | SOLE | 0 | 0 | 0 | 713,597 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,912,607 | 807,025 | SH | SOLE | 0 | 0 | 0 | 807,025 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,180,080 | 85,560 | SH | SOLE | 0 | 0 | 0 | 85,560 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 35,353,552 | 1,406,267 | SH | SOLE | 0 | 0 | 0 | 1,406,267 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,320,311 | 340,638 | SH | SOLE | 0 | 0 | 0 | 340,638 | |
DISNEY WALT CO | COM | 254687106 | 200,961 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 206,882 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
ELECTROMED INC | COM | 285409108 | 126,194 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
EMERSON ELEC CO | COM | 291011104 | 291,064 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 292,288,651 | 6,773,781 | SH | SOLE | 0 | 0 | 0 | 6,773,781 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,790,210 | 16,325 | SH | SOLE | 0 | 0 | 0 | 16,325 | |
FASTENAL CO | COM | 311900104 | 468,954 | 8,694 | SH | SOLE | 0 | 0 | 0 | 8,694 | |
FISERV INC | COM | 337738108 | 292,748 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
FULLER H B CO | COM | 359694106 | 883,414 | 12,906 | SH | SOLE | 0 | 0 | 0 | 12,906 | |
GENERAL MLS INC | COM | 370334104 | 635,139 | 7,432 | SH | SOLE | 0 | 0 | 0 | 7,432 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,706 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
GRACO INC | COM | 384109104 | 5,676,068 | 77,744 | SH | SOLE | 0 | 0 | 0 | 77,744 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 52,856 | 55,000 | PRN | SOLE | 0 | 0 | 0 | 55,000 | |
HEICO CORP NEW | COM | 422806109 | 342,935 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
HOME DEPOT INC | COM | 437076102 | 591,454 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
HONEYWELL INTL INC | COM | 438516106 | 1,391,545 | 7,281 | SH | SOLE | 0 | 0 | 0 | 7,281 | |
HORMEL FOODS CORP | COM | 440452100 | 286,019 | 7,172 | SH | SOLE | 0 | 0 | 0 | 7,172 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,913,082 | 170,811 | SH | SOLE | 0 | 0 | 0 | 170,811 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 262,926 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
INTEL CORP | COM | 458140100 | 386,422 | 11,828 | SH | SOLE | 0 | 0 | 0 | 11,828 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540,877 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 288,632 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 262,903 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 679,409 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,133,827 | 57,100 | SH | SOLE | 0 | 0 | 0 | 57,100 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,467,994 | 30,088 | SH | SOLE | 0 | 0 | 0 | 30,088 | |
ISHARES TR | S&P 100 ETF | 464287101 | 253,065 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,020,808 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,697,231 | 12,387 | SH | SOLE | 0 | 0 | 0 | 12,387 | |
ISHARES TR | US TRSPRTION | 464287192 | 330,331 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,221,260 | 46,618 | SH | SOLE | 0 | 0 | 0 | 46,618 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,037,925 | 30,485 | SH | SOLE | 0 | 0 | 0 | 30,485 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,234 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352,568 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 648,829 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,785,605 | 139,823 | SH | SOLE | 0 | 0 | 0 | 139,823 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 910,105 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 49,593,217 | 1,404,907 | SH | SOLE | 0 | 0 | 0 | 1,404,907 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,493,654 | 16,088 | SH | SOLE | 0 | 0 | 0 | 16,088 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 699,948 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 407,089 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 63,300 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 210,477 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
LILLY ELI & CO | COM | 532457108 | 1,250,270 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
LOWES COS INC | COM | 548661107 | 234,565 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,688,410 | 68,130 | SH | SOLE | 0 | 0 | 0 | 68,130 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 297,522 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,653 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
MCDONALDS CORP | COM | 580135101 | 452,968 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
MCKESSON CORP | COM | 58155Q103 | 853,834 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
MERCK & CO INC | COM | 58933Y105 | 485,990 | 4,568 | SH | SOLE | 0 | 0 | 0 | 4,568 | |
META PLATFORMS INC | CL A | 30303M102 | 849,032 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
MICROSOFT CORP | COM | 594918104 | 9,545,307 | 33,109 | SH | SOLE | 0 | 0 | 0 | 33,109 | |
MORGAN STANLEY | COM NEW | 617446448 | 524,868 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
NETFLIX INC | COM | 64110L106 | 311,277 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
NEXTERA ENERGY INC | COM | 65339F101 | 837,633 | 10,867 | SH | SOLE | 0 | 0 | 0 | 10,867 | |
NIKE INC | CL B | 654106103 | 452,188 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 187,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 859,976 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 266,294 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
ORACLE CORP | COM | 68389X105 | 296,136 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 84,775,024 | 1,805,645 | SH | SOLE | 0 | 0 | 0 | 1,805,645 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 47,946,358 | 1,619,262 | SH | SOLE | 0 | 0 | 0 | 1,619,262 | |
PEPSICO INC | COM | 713448108 | 1,131,002 | 6,204 | SH | SOLE | 0 | 0 | 0 | 6,204 | |
PFIZER INC | COM | 717081103 | 634,516 | 15,552 | SH | SOLE | 0 | 0 | 0 | 15,552 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 347,474 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 786,421 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | |
PROLOGIS INC. | COM | 74340W103 | 224,960 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 405,136 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 244,589 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
S&P GLOBAL INC | COM | 78409V104 | 319,257 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
SCHWAB CHARLES CORP | COM | 808513105 | 378,550 | 7,227 | SH | SOLE | 0 | 0 | 0 | 7,227 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 394,438 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,027,041 | 62,581 | SH | SOLE | 0 | 0 | 0 | 62,581 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,502,021 | 129,368 | SH | SOLE | 0 | 0 | 0 | 129,368 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,460,184 | 22,266 | SH | SOLE | 0 | 0 | 0 | 22,266 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 742,640 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,124,573 | 68,601 | SH | SOLE | 0 | 0 | 0 | 68,601 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,614,557 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263,586 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 561,736 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
STARBUCKS CORP | COM | 855244109 | 280,678 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 208,156 | 12,677 | SH | SOLE | 0 | 0 | 0 | 12,677 | |
TARGET CORP | COM | 87612E106 | 1,464,303 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | |
TESLA INC | COM | 88160R101 | 274,055 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
TEXAS INSTRS INC | COM | 882508104 | 200,891 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
THE CIGNA GROUP | COM | 125523100 | 580,564 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
TJX COS INC NEW | COM | 872540109 | 624,843 | 7,974 | SH | SOLE | 0 | 0 | 0 | 7,974 | |
TORO CO | COM | 891092108 | 278,567 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 344,191 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
UNION PAC CORP | COM | 907818108 | 495,502 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,962,987 | 31,662 | SH | SOLE | 0 | 0 | 0 | 31,662 | |
US BANCORP DEL | COM NEW | 902973304 | 457,715 | 12,697 | SH | SOLE | 0 | 0 | 0 | 12,697 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 81,092,433 | 1,060,170 | SH | SOLE | 0 | 0 | 0 | 1,060,170 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 68,104,308 | 364,565 | SH | SOLE | 0 | 0 | 0 | 364,565 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420,507 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,091,347 | 138,233 | SH | SOLE | 0 | 0 | 0 | 138,233 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,296,945 | 160,127 | SH | SOLE | 0 | 0 | 0 | 160,127 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 443,565 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,511 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,882,984 | 36,310 | SH | SOLE | 0 | 0 | 0 | 36,310 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,274,843 | 339,416 | SH | SOLE | 0 | 0 | 0 | 339,416 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,962,780 | 94,248 | SH | SOLE | 0 | 0 | 0 | 94,248 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,623,476 | 287,710 | SH | SOLE | 0 | 0 | 0 | 287,710 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,552,168 | 14,209 | SH | SOLE | 0 | 0 | 0 | 14,209 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 179,719,837 | 2,357,600 | SH | SOLE | 0 | 0 | 0 | 2,357,600 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,647,256 | 113,551 | SH | SOLE | 0 | 0 | 0 | 113,551 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 712,488 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,732,278 | 613,953 | SH | SOLE | 0 | 0 | 0 | 613,953 | |
VISA INC | COM CL A | 92826C839 | 643,713 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
WALMART INC | COM | 931142103 | 686,874 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 270,436 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,122,573 | 30,031 | SH | SOLE | 0 | 0 | 0 | 30,031 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,013,893 | 98,685 | SH | SOLE | 0 | 0 | 0 | 98,685 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 4,189,539 | 71,448 | SH | SOLE | 0 | 0 | 0 | 71,448 | |
XCEL ENERGY INC | COM | 98389B100 | 890,014 | 13,197 | SH | SOLE | 0 | 0 | 0 | 13,197 |