The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 3,875,305 | 34,316 | SH | SOLE | 0 | 0 | 34,316 | ||
ABBOTT LABS | COM | 002824100 | 395,894 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 272,901 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
AMAZON COM INC | COM | 023135106 | 753,250 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 218,497 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AMGEN INC | COM | 031162100 | 205,745 | 802 | SH | SOLE | 0 | 0 | 802 | ||
API GROUP CORP | COM STK | 00187Y100 | 405,745 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
APPLE INC | COM | 037833100 | 5,133,343 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473,464 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 497,819 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
CANADIAN NATL RY CO | COM | 136375102 | 460,193 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 592,294 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
COMERICA INC | COM | 200340107 | 289,728 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 740,959 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
DANAHER CORPORATION | COM | 235851102 | 707,598 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 270,344 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 21,700,828 | 897,841 | SH | SOLE | 0 | 0 | 897,841 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 42,903,880 | 984,938 | SH | SOLE | 0 | 0 | 984,938 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,667,847 | 247,830 | SH | SOLE | 0 | 0 | 247,830 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 15,197,232 | 326,261 | SH | SOLE | 0 | 0 | 326,261 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,345,323 | 444,044 | SH | SOLE | 0 | 0 | 444,044 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,896,994 | 254,012 | SH | SOLE | 0 | 0 | 254,012 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 60,702,335 | 2,492,909 | SH | SOLE | 0 | 0 | 2,492,909 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 38,599,825 | 1,641,847 | SH | SOLE | 0 | 0 | 1,641,847 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 23,870,140 | 555,636 | SH | SOLE | 0 | 0 | 555,636 | ||
DONALDSON INC | COM | 257651109 | 2,116,202 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | ||
ECOLAB INC | COM | 278865100 | 541,945 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
FAIR ISAAC CORP | COM | 303250104 | 478,908 | 745 | SH | SOLE | 0 | 0 | 745 | ||
GENERAL MLS INC | COM | 370334104 | 819,468 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
HAWKINS INC | COM | 420261109 | 601,899 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
HOME DEPOT INC | COM | 437076102 | 300,128 | 946 | SH | SOLE | 0 | 0 | 946 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,803,211 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
HORMEL FOODS CORP | COM | 440452100 | 275,364 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 862,827 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 848,589 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,270,527 | 72,436 | SH | SOLE | 0 | 0 | 72,436 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,067,969 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 277,171 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,356,722 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,487,429 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,748,011 | 249,389 | SH | SOLE | 0 | 0 | 249,389 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,695,665 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,642,526 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 524,093 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
JOHNSON & JOHNSON | COM | 478160104 | 267,163 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
LILLY ELI & CO | COM | 532457108 | 294,284 | 841 | SH | SOLE | 0 | 0 | 841 | ||
MCKESSON CORP | COM | 58155Q103 | 373,794 | 994 | SH | SOLE | 0 | 0 | 994 | ||
MEDTRONIC PLC | SHS | G5960L103 | 710,987 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 221,667 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
MICROSOFT CORP | COM | 594918104 | 1,149,807 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
NVIDIA CORPORATION | COM | 67066G104 | 735,412 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 166,384 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
PFIZER INC | COM | 717081103 | 1,160,970 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,661,594 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 62,375 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 300,604 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,959,154 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,142,573 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,557,525 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 295,085 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,117,331 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,143,248 | 41,094 | SH | SOLE | 0 | 0 | 41,094 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,447,374 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,237,341 | 35,202 | SH | SOLE | 0 | 0 | 35,202 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,437,412 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 543,298 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,085,335 | 115,839 | SH | SOLE | 0 | 0 | 115,839 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,647,688 | 53,188 | SH | SOLE | 0 | 0 | 53,188 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451,135 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,455,367 | 58,364 | SH | SOLE | 0 | 0 | 58,364 | ||
TARGET CORP | COM | 87612E106 | 222,871 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
TERADYNE INC | COM | 880770102 | 719,218 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
TESLA INC | COM | 88160R101 | 417,702 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 220,262 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
TORO CO | COM | 891092108 | 1,049,816 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 258,790 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,424,903 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
US BANCORP DEL | COM NEW | 902973304 | 567,940 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 80,336,513 | 1,081,100 | SH | SOLE | 0 | 0 | 1,081,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 598,911 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,328,700 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,079,071 | 99,883 | SH | SOLE | 0 | 0 | 99,883 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,978,711 | 33,969 | SH | SOLE | 0 | 0 | 33,969 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 490,836 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 665,732 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,693,512 | 24,701 | SH | SOLE | 0 | 0 | 24,701 |