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 | 1,055,193 | 6,931 | SH | SOLE | 5,413 | 0 | 1,518 | ||
ABBOTT LABS | COM | 002824100 | 261,411 | 1,922 | SH | SOLE | 1,871 | 0 | 51 | ||
ABBVIE INC | COM | 00287Y109 | 450,580 | 2,427 | SH | SOLE | 2,359 | 0 | 68 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,747,311 | 5,846 | SH | SOLE | 5,394 | 0 | 452 | ||
ADOBE INC | COM | 00724F101 | 824,054 | 2,130 | SH | SOLE | 1,881 | 0 | 249 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 931,652 | 5,252 | SH | SOLE | 4,855 | 0 | 397 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,660,192 | 15,095 | SH | SOLE | 12,958 | 0 | 2,137 | ||
AMAZON COM INC | COM | 023135106 | 4,672,349 | 21,297 | SH | SOLE | 19,209 | 0 | 2,088 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 640,193 | 2,007 | SH | SOLE | 1,877 | 0 | 130 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203,338 | 920 | SH | SOLE | 920 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 382,518 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,923,004 | 92,231 | SH | SOLE | 84,423 | 0 | 7,808 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,279,243 | 4,148 | SH | SOLE | 3,759 | 0 | 389 | ||
BANK AMERICA CORP | COM | 060505104 | 259,739 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,565,467 | 11,457 | SH | SOLE | 10,443 | 0 | 1,014 | ||
BLACKSTONE INC | COM | 09260D107 | 2,855,902 | 19,093 | SH | SOLE | 18,765 | 0 | 328 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 232,286 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 566,701 | 7,149 | SH | SOLE | 6,649 | 0 | 500 | ||
CATERPILLAR INC | COM | 149123101 | 272,135 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 691,207 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,502,518 | 26,759 | SH | SOLE | 24,293 | 0 | 2,466 | ||
CINTAS CORP | COM | 172908105 | 514,161 | 2,307 | SH | SOLE | 2,172 | 0 | 135 | ||
CISCO SYS INC | COM | 17275R102 | 313,875 | 4,524 | SH | SOLE | 4,444 | 0 | 80 | ||
COCA COLA CO | COM | 191216100 | 1,216,019 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,323,389 | 2,347 | SH | SOLE | 2,177 | 0 | 170 | ||
CUMMINS INC | COM | 231021106 | 215,823 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 278,817 | 4,042 | SH | SOLE | 4,040 | 0 | 2 | ||
DANAHER CORPORATION | COM | 235851102 | 977,033 | 4,946 | SH | SOLE | 4,430 | 0 | 516 | ||
DONALDSON INC | COM | 257651109 | 259,092 | 3,736 | SH | SOLE | 2,924 | 0 | 812 | ||
ECOLAB INC | COM | 278865100 | 1,818,451 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 352,348 | 452 | SH | SOLE | 252 | 0 | 200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,639,644 | 310,856 | SH | SOLE | 283,878 | 0 | 26,978 | ||
EXXON MOBIL CORP | COM | 30231G102 | 692,507 | 6,424 | SH | SOLE | 5,676 | 0 | 748 | ||
FASTENAL CO | COM | 311900104 | 703,752 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 567,545 | 2,205 | SH | SOLE | 1,872 | 0 | 333 | ||
GE VERNOVA INC | COM | 36828A101 | 214,306 | 405 | SH | SOLE | 376 | 0 | 29 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 440,526 | 1,654 | SH | SOLE | 1,441 | 0 | 213 | ||
HOME DEPOT INC | COM | 437076102 | 805,376 | 2,197 | SH | SOLE | 2,020 | 0 | 177 | ||
HONEYWELL INTL INC | COM | 438516106 | 508,377 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,191,745 | 4,820 | SH | SOLE | 4,281 | 0 | 539 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584,956 | 1,984 | SH | SOLE | 1,671 | 0 | 313 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 64,014 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36,423 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,335,723 | 2,151 | SH | SOLE | 2,101 | 0 | 50 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,624,611 | 197,829 | SH | SOLE | 180,643 | 0 | 17,186 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,741 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,008 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 92,264 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 67,811 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 211,712 | 2,399 | SH | SOLE | 2,089 | 0 | 310 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 136,376 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 242,661 | 2,929 | SH | SOLE | 2,881 | 0 | 48 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,913 | 536 | SH | SOLE | 503 | 0 | 33 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 143,118 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 172,260 | 1,873 | SH | SOLE | 1,668 | 0 | 205 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,299 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,647 | 150 | SH | SOLE | 100 | 0 | 50 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,494,946 | 3,521 | SH | SOLE | 3,506 | 0 | 15 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53,323 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,892,263 | 8,769 | SH | SOLE | 8,758 | 0 | 11 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 209,658 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 49,616 | 141 | SH | SOLE | 83 | 0 | 58 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 174,645 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,969 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 347,519 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,056 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 22,853 | 410 | SH | SOLE | 275 | 0 | 135 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 539,848 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 196,120 | 5,683 | SH | SOLE | 5,663 | 0 | 20 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 15,914 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,270 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 39,463 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 53,196 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 76,272 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 303,589 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 731,888 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 2,732 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 376,136 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 775,527 | 5,077 | SH | SOLE | 4,741 | 0 | 336 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,131,763 | 45,296 | SH | SOLE | 41,638 | 0 | 3,658 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 206,458 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 243,974 | 520 | SH | SOLE | 424 | 0 | 96 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 400,153 | 864 | SH | SOLE | 864 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 594,778 | 2,177 | SH | SOLE | 2,026 | 0 | 151 | ||
MCDONALDS CORP | COM | 580135101 | 264,998 | 907 | SH | SOLE | 882 | 0 | 25 | ||
MEDTRONIC PLC | SHS | G5960L103 | 779,213 | 8,939 | SH | SOLE | 5,151 | 0 | 3,788 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,959,003 | 4,009 | SH | SOLE | 3,779 | 0 | 230 | ||
MICROSOFT CORP | COM | 594918104 | 13,456,221 | 27,053 | SH | SOLE | 23,935 | 0 | 3,118 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 865,307 | 63,069 | SH | SOLE | 0 | 0 | 63,069 | ||
MOODYS CORP | COM | 615369105 | 1,491,227 | 2,973 | SH | SOLE | 2,712 | 0 | 261 | ||
NETFLIX INC | COM | 64110L106 | 828,921 | 619 | SH | SOLE | 614 | 0 | 5 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,267,458 | 171,047 | SH | SOLE | 171,047 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,511,055 | 21,893 | SH | SOLE | 20,076 | 0 | 1,817 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,464,874 | 34,590 | SH | SOLE | 32,772 | 0 | 1,818 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,931,233 | 8,839 | SH | SOLE | 8,095 | 0 | 744 | ||
OGE ENERGY CORP | COM | 670837103 | 350,114 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,121,572 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,104,251 | 8,363 | SH | SOLE | 7,752 | 0 | 611 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228,937 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 560,647 | 3,519 | SH | SOLE | 2,304 | 0 | 1,215 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,128,012 | 1,990 | SH | SOLE | 1,764 | 0 | 226 | ||
RTX CORPORATION | COM | 75513E101 | 206,180 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,606,352 | 77,111 | SH | SOLE | 67,088 | 0 | 10,023 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,130,875 | 257,275 | SH | SOLE | 225,140 | 0 | 32,135 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,179,985 | 1,316,693 | SH | SOLE | 1,177,078 | 0 | 139,615 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,735,474 | 915,285 | SH | SOLE | 843,749 | 0 | 71,536 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31,441,003 | 1,136,285 | SH | SOLE | 1,031,480 | 0 | 104,805 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 188,187 | 6,709 | SH | SOLE | 6,706 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,715,583 | 186,387 | SH | SOLE | 167,951 | 0 | 18,436 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,206,513 | 272,280 | SH | SOLE | 248,411 | 0 | 23,869 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 96,870 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,097,338 | 1,226,124 | SH | SOLE | 1,120,187 | 0 | 105,937 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,133,664 | 91,810 | SH | SOLE | 81,307 | 0 | 10,503 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,185,221 | 103,271 | SH | SOLE | 95,253 | 0 | 8,018 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,151 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,900,819 | 570,173 | SH | SOLE | 511,974 | 0 | 58,199 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 164,215 | 6,155 | SH | SOLE | 5,494 | 0 | 661 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,805 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,722 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,778 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,537 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,605,398 | 38,759 | SH | SOLE | 33,485 | 0 | 5,274 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,179 | 590 | SH | SOLE | 175 | 0 | 415 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 269,227 | 2,334 | SH | SOLE | 1,892 | 0 | 442 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 37,446 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 45,817 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,393,220 | 34,409 | SH | SOLE | 30,936 | 0 | 3,473 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,131,901 | 1,832 | SH | SOLE | 1,672 | 0 | 160 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 105,072 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 213,493 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 285,126 | 2,991 | SH | SOLE | 102 | 0 | 2,889 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,109 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 55,585 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 44,973 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 48,736 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 172,513 | 1,271 | SH | SOLE | 1,211 | 0 | 60 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 91,995 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 42,177 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 100,603 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 463,685 | 18,198 | SH | SOLE | 17,359 | 0 | 839 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 28,208 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 33,279 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,573 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 119,450 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 351,969 | 3,841 | SH | SOLE | 3,322 | 0 | 519 | ||
STRYKER CORPORATION | COM | 863667101 | 1,520,406 | 3,843 | SH | SOLE | 3,505 | 0 | 338 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,942,012 | 21,820 | SH | SOLE | 19,766 | 0 | 2,054 | ||
TESLA INC | COM | 88160R101 | 1,614,030 | 5,081 | SH | SOLE | 4,808 | 0 | 273 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 907,014 | 2,237 | SH | SOLE | 1,993 | 0 | 244 | ||
TJX COS INC NEW | COM | 872540109 | 305,267 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,896,736 | 73,920 | SH | SOLE | 67,172 | 0 | 6,748 | ||
UNION PAC CORP | COM | 907818108 | 205,461 | 893 | SH | SOLE | 893 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,897 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 792,556 | 16,008 | SH | SOLE | 15,164 | 0 | 844 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,501 | 48 | SH | SOLE | 8 | 0 | 40 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 185,334 | 2,081 | SH | SOLE | 1,835 | 0 | 246 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,139 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 173,462 | 608 | SH | SOLE | 608 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 604,992 | 1,380 | SH | SOLE | 978 | 0 | 402 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 175,149 | 991 | SH | SOLE | 571 | 0 | 420 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,669 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,218 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 90,251 | 677 | SH | SOLE | 677 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,073,686 | 31,732 | SH | SOLE | 28,993 | 0 | 2,739 | ||
VISA INC | COM CL A | 92826C839 | 3,033,547 | 8,544 | SH | SOLE | 8,103 | 0 | 441 | ||
WALMART INC | COM | 931142103 | 649,077 | 6,638 | SH | SOLE | 6,388 | 0 | 250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 344,091 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 275,939 | 4,052 | SH | SOLE | 4,052 | 0 | 0 |