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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 105,543 | 703,196 | SH | SOLE | N/A | 0 | 0 | 703,196 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 71,831 | 533,191 | SH | SOLE | N/A | 0 | 0 | 533,191 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,512 | 731,533 | SH | SOLE | N/A | 0 | 0 | 731,533 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,384 | 201,800 | SH | SOLE | N/A | 0 | 0 | 201,800 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,269 | 139,947 | SH | SOLE | N/A | 0 | 0 | 139,947 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,248 | 110,096 | SH | SOLE | N/A | 0 | 0 | 110,096 | |
3M CO | COM | 88579Y101 | 16,335 | 94,237 | SH | SOLE | N/A | 0 | 0 | 94,237 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,887 | 184,860 | SH | SOLE | N/A | 0 | 0 | 184,860 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,571 | 295,577 | SH | SOLE | N/A | 0 | 0 | 295,577 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 12,214 | 187,844 | SH | SOLE | N/A | 0 | 0 | 187,844 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 8,921 | 185,584 | SH | SOLE | N/A | 0 | 0 | 185,584 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,555 | 252,254 | SH | SOLE | N/A | 0 | 0 | 252,254 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,242 | 29,680 | SH | SOLE | N/A | 0 | 0 | 29,680 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,457 | 42,346 | SH | SOLE | N/A | 0 | 0 | 42,346 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,650 | 235,953 | SH | SOLE | N/A | 0 | 0 | 235,953 | |
MICROSOFT CORP | COM | 594918104 | 2,914 | 21,753 | SH | SOLE | N/A | 0 | 0 | 21,753 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,893 | 41,216 | SH | SOLE | N/A | 0 | 0 | 41,216 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,750 | 66,880 | SH | SOLE | N/A | 0 | 0 | 66,880 | |
TCF FINL CORP | COM | 872275102 | 2,376 | 114,306 | SH | SOLE | N/A | 0 | 0 | 114,306 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,003 | 6,835 | SH | SOLE | N/A | 0 | 0 | 6,835 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,969 | 34,593 | SH | SOLE | N/A | 0 | 0 | 34,593 | |
APPLE INC | COM | 037833100 | 1,966 | 9,933 | SH | SOLE | N/A | 0 | 0 | 9,933 | |
ABBOTT LABS | COM | 002824100 | 1,961 | 23,316 | SH | SOLE | N/A | 0 | 0 | 23,316 | |
AMAZON COM INC | COM | 023135106 | 1,365 | 721 | SH | SOLE | N/A | 0 | 0 | 721 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,344 | 9,650 | SH | SOLE | N/A | 0 | 0 | 9,650 | |
AT&T INC | COM | 00206R102 | 1,304 | 38,902 | SH | SOLE | N/A | 0 | 0 | 38,902 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,244 | 26,290 | SH | SOLE | N/A | 0 | 0 | 26,290 | |
HONEYWELL INTL INC | COM | 438516106 | 1,236 | 7,081 | SH | SOLE | N/A | 0 | 0 | 7,081 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,084 | 12,404 | SH | SOLE | N/A | 0 | 0 | 12,404 | |
GRACO INC | COM | 384109104 | 900 | 17,943 | SH | SOLE | N/A | 0 | 0 | 17,943 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 867 | 15,446 | SH | SOLE | N/A | 0 | 0 | 15,446 | |
TARGET CORP | COM | 87612E106 | 856 | 9,885 | SH | SOLE | N/A | 0 | 0 | 9,885 | |
US BANCORP DEL | COM NEW | 902973304 | 854 | 16,304 | SH | SOLE | N/A | 0 | 0 | 16,304 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 854 | 16,889 | SH | SOLE | N/A | 0 | 0 | 16,889 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785 | 3,682 | SH | SOLE | N/A | 0 | 0 | 3,682 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 780 | 9,663 | SH | SOLE | N/A | 0 | 0 | 9,663 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 749 | 11,399 | SH | SOLE | N/A | 0 | 0 | 11,399 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 719 | 2,439 | SH | SOLE | N/A | 0 | 0 | 2,439 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 687 | 11,328 | SH | SOLE | N/A | 0 | 0 | 11,328 | |
PROCTER & GAMBLE CO | COM | 742718109 | 680 | 6,205 | SH | SOLE | N/A | 0 | 0 | 6,205 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 674 | 2,505 | SH | SOLE | N/A | 0 | 0 | 2,505 | |
PEPSICO INC | COM | 713448108 | 670 | 5,110 | SH | SOLE | N/A | 0 | 0 | 5,110 | |
EXXON MOBIL CORP | COM | 30231G102 | 637 | 8,310 | SH | SOLE | N/A | 0 | 0 | 8,310 | |
CERNER CORP | COM | 156782104 | 599 | 8,166 | SH | SOLE | N/A | 0 | 0 | 8,166 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 554 | 2,965 | SH | SOLE | N/A | 0 | 0 | 2,965 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 523 | 6,199 | SH | SOLE | N/A | 0 | 0 | 6,199 | |
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 2,465 | SH | SOLE | N/A | 0 | 0 | 2,465 | |
Griffin American Health III RE | COM | 398183103 | 504 | 53,763 | SH | SOLE | N/A | 0 | 0 | 53,763 | |
XCEL ENERGY INC | COM | 98389B100 | 482 | 8,110 | SH | SOLE | N/A | 0 | 0 | 8,110 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 455 | 14,178 | SH | SOLE | N/A | 0 | 0 | 14,178 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 444 | 2,822 | SH | SOLE | N/A | 0 | 0 | 2,822 | |
CHEVRON CORP NEW | COM | 166764100 | 428 | 3,440 | SH | SOLE | N/A | 0 | 0 | 3,440 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421 | 2,706 | SH | SOLE | N/A | 0 | 0 | 2,706 | |
LILLY ELI CO | COM | 532457108 | 420 | 3,794 | SH | SOLE | N/A | 0 | 0 | 3,794 | |
PFIZER INC | COM | 717081103 | 417 | 9,625 | SH | SOLE | N/A | 0 | 0 | 9,625 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 412 | 8,010 | SH | SOLE | N/A | 0 | 0 | 8,010 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 409 | 3,211 | SH | SOLE | N/A | 0 | 0 | 3,211 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406 | 2,946 | SH | SOLE | N/A | 0 | 0 | 2,946 | |
UNION PAC CORP | COM | 907818108 | 387 | 2,288 | SH | SOLE | N/A | 0 | 0 | 2,288 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 381 | 3,405 | SH | SOLE | N/A | 0 | 0 | 3,405 | |
HORMEL FOODS CORP | COM | 440452100 | 376 | 9,283 | SH | SOLE | N/A | 0 | 0 | 9,283 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 338 | SH | SOLE | N/A | 0 | 0 | 338 | |
BADGER METER INC | COM | 056525108 | 361 | 6,050 | SH | SOLE | N/A | 0 | 0 | 6,050 | |
FACEBOOK INC | CL A | 30303M102 | 342 | 1,774 | SH | SOLE | N/A | 0 | 0 | 1,774 | |
MCKESSON CORP | COM | 58155Q103 | 325 | 2,415 | SH | SOLE | N/A | 0 | 0 | 2,415 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 313 | 2,094 | SH | SOLE | N/A | 0 | 0 | 2,094 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 306 | 4,529 | SH | SOLE | N/A | 0 | 0 | 4,529 | |
MCDONALDS CORP | COM | 580135101 | 303 | 1,459 | SH | SOLE | N/A | 0 | 0 | 1,459 | |
COCA COLA CO | COM | 191216100 | 303 | 5,947 | SH | SOLE | N/A | 0 | 0 | 5,947 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 278 | SH | SOLE | N/A | 0 | 0 | 278 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297 | 1,819 | SH | SOLE | N/A | 0 | 0 | 1,819 | |
MERCK & CO INC NEW | COM | 58933Y105 | 295 | 3,513 | SH | SOLE | N/A | 0 | 0 | 3,513 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 291 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 46137V597 | 287 | 2,249 | SH | SOLE | N/A | 0 | 0 | 2,249 | |
NIKE INC | CL B | 654106103 | 285 | 3,391 | SH | SOLE | N/A | 0 | 0 | 3,391 | |
HEICO CORP NEW | COM | 422806109 | 283 | 2,114 | SH | SOLE | N/A | 0 | 0 | 2,114 | |
FASTENAL CO | COM | 311900104 | 280 | 8,578 | SH | SOLE | N/A | 0 | 0 | 8,578 | |
CISCO SYS INC | COM | 17275R102 | 278 | 5,088 | SH | SOLE | N/A | 0 | 0 | 5,088 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 272 | 2,221 | SH | SOLE | N/A | 0 | 0 | 2,221 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 259 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
SNAP INC | CL A | 83304A106 | 259 | 18,118 | SH | SOLE | N/A | 0 | 0 | 18,118 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 252 | 2,600 | SH | SOLE | N/A | 0 | 0 | 2,600 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 249 | 937 | SH | SOLE | N/A | 0 | 0 | 937 | |
STARBUCKS CORP | COM | 855244109 | 249 | 2,974 | SH | SOLE | N/A | 0 | 0 | 2,974 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 249 | 3,534 | SH | SOLE | N/A | 0 | 0 | 3,534 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 248 | 9,449 | SH | SOLE | N/A | 0 | 0 | 9,449 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 3,026 | SH | SOLE | N/A | 0 | 0 | 3,026 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 230 | 649 | SH | SOLE | N/A | 0 | 0 | 649 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 229 | 2,921 | SH | SOLE | N/A | 0 | 0 | 2,921 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 46137V613 | 217 | 1,859 | SH | SOLE | N/A | 0 | 0 | 1,859 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 214 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
BOEING CO | COM | 097023105 | 211 | 579 | SH | SOLE | N/A | 0 | 0 | 579 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210 | 1,079 | SH | SOLE | N/A | 0 | 0 | 1,079 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209 | 7,251 | SH | SOLE | N/A | 0 | 0 | 7,251 | |
FISERV INC | COM | 337738108 | 206 | 2,260 | SH | SOLE | N/A | 0 | 0 | 2,260 | |
INTEL CORP | COM | 458140100 | 202 | 4,228 | SH | SOLE | N/A | 0 | 0 | 4,228 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 129 | 11,204 | SH | SOLE | N/A | 0 | 0 | 11,204 | |
RUMBLEON INC | CL B | 781386206 | 82 | 18,300 | SH | SOLE | N/A | 0 | 0 | 18,300 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 14,432 | SH | SOLE | N/A | 0 | 0 | 14,432 | |
ELECTROMED INC | COM | 285409108 | 77 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 | |
VAXART INC | COM NEW | 92243A200 | 19 | 28,451 | SH | SOLE | N/A | 0 | 0 | 28,451 | |
POLYMET MINING CORP | COM | 731916102 | 19 | 45,000 | SH | SOLE | N/A | 0 | 0 | 45,000 |