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 | 3,061 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 408 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 384 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 541 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,300 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,308 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,718 | 593 | SH | SOLE | 593 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,551 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 429 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 298 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 387 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 73 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 415 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,949 | 134,873 | SH | SOLE | 134,873 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 356 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,947 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 283 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,701 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 379 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 841 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 709 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 572 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 419 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 526 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 555 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 466 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 803 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 396 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 202 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,015 | 319,437 | SH | SOLE | 319,437 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 212 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 378 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 878 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 208 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 286 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 360 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 910 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 595 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 392 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 59 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 191 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,778 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,777 | 120,764 | SH | SOLE | 120,764 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 125 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 103 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 151 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,679 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 443 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,616 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 316 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 150 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 121 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 83 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 904 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 56 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,244 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 161 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 98 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 85 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,443 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 76 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 366 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 184 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 113 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 42 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 48 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 44 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 466 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 85 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 49 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 234 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 455 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 270 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,604 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,822 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 920 | SH | SOLE | 920 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 223 | 645 | SH | SOLE | 645 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 156 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 96 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 138 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 206 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 460 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 347 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,029 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 366 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 500 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,023 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 341 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 236 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,922 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 509 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 256 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 346 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 546 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 638 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 258 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,287 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,717 | 225,946 | SH | SOLE | 225,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,092 | 122,702 | SH | SOLE | 122,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,167 | 384,685 | SH | SOLE | 384,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 428 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,972 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,723 | 193,225 | SH | SOLE | 193,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 96 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,076 | 516,499 | SH | SOLE | 516,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,203 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,004 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,214 | 102,541 | SH | SOLE | 102,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 128 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 94 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,107 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 165 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 31 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 71 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 44 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,260 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,515 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 179 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 41 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 250 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 633 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 212 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 75 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 97 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 662 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 86 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 38 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 49 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 115 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 326 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 93 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 634 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 609 | 576 | SH | SOLE | 576 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 211 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,435 | 105,766 | SH | SOLE | 105,766 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 334 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 893 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 335 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 243 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 93 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 681 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 168 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 164 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 548 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 84 | 752 | SH | SOLE | 752 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,602 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 49 | 247 | SH | SOLE | 247 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 155 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 397 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,388 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 382 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 302 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 245 | 3,614 | SH | SOLE | 3,614 | 0 | 0 |