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 |
AMAZON COM INC | COM | 023135106 | 590,159 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 413,658 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
UNDER ARMOUR INC | CL C | 904311206 | 66,659 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 170,899 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,171,789 | 91,756 | SH | SOLE | 0 | 0 | 91,756 | ||
CLEARFIELD INC | COM | 18482P103 | 325,575 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 618,188 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
OLD NATL BANCORP IND | COM | 680033107 | 279,085 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,559,713 | 105,771 | SH | SOLE | 0 | 0 | 105,771 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544,062 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
MICROSOFT CORP | COM | 594918104 | 245,223 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TESLA INC | COM | 88160R101 | 225,234 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,344,987 | 153,853 | SH | SOLE | 0 | 0 | 153,853 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 847,504 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,760,058 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 258,570 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 394,190 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 627,426 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,252,419 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 70,471 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 347,053 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
META PLATFORMS INC | CL A | 30303M102 | 423,702 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,651,666 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
MOSAIC CO NEW | COM | 61945C103 | 258,716 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
BLACKSTONE INC | COM | 09260D107 | 299,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GRACO INC | COM | 384109104 | 13,214,707 | 153,713 | SH | SOLE | 0 | 0 | 153,713 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 266,101 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 354,492 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 351,509 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 | 504,686 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 314,399 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 204,187 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,055,659 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,859,369 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,225,871 | 55,123 | SH | SOLE | 0 | 0 | 55,123 | ||
ECOLAB INC | COM | 278865100 | 233,335 | 866 | SH | SOLE | 0 | 0 | 866 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 232,798 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,635,873 | 712,785 | SH | SOLE | 0 | 0 | 712,785 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,227,091 | 489,832 | SH | SOLE | 0 | 0 | 489,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 424,849 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,233,314 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207,943 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,985,241 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,693,200 | 301,406 | SH | SOLE | 0 | 0 | 301,406 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281,489 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
APPLE INC | COM | 037833100 | 509,859 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 601,718 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 357,772 | 1,842 | SH | SOLE | 0 | 0 | 1,842 |