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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 281,875 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8,141,705 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 470,144 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,496,872 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 377,849 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 684,017 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,186,229 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,117,746 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,513,640 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 414,405 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 240,809 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 564,924 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,455,900 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 208,958 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 253,041 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 465,853 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 2,487,198 | 89,339 | SH | SOLE | 89,339 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 206,511 | 528 | SH | SOLE | 528 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 325,068 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 949,630 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 231,081 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 416,948 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 260,989 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 976,945 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,194,868 | 6,779 | SH | SOLE | 6,778 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 482,227 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 251,148 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 419,417 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 516,382 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 453,078 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 416,443 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 354,676 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 645,296 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,690,862 | 870 | SH | SOLE | 870 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 | BBG016R1PYV7 | 998,414 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 706,896 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 231,186 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 779,051 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 320,090 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 339,963 | 839 | SH | SOLE | 839 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 335,904 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 509,318 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 688,664 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 561,384 | 904 | SH | SOLE | 904 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 631,265 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 18,920,912 | 184,919 | SH | SOLE | 184,919 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1,306,895 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 707,009 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 547,747 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 914,064 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 207,181 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 446,848 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 14,091,623 | 117,818 | SH | SOLE | 117,818 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 3,016,896 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 338,024 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,681,820 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 319,769 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 824,947 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,259,198 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 530,959 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 14,528,817 | 172,613 | SH | SOLE | 172,612 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 648,210 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 2,830,951 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 987,587 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 235,617 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 544,494 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 717,929 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 204,277 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 472,844 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 323,827 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 726,311 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 245,372 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,165,358 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 978,103 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,467,310 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,392,637 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 208,441 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,998,404 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 3,394,931 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,053,204 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 393,781 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1,093,365 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 7,986,036 | 165,548 | SH | SOLE | 165,548 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 751,120 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 388,780 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | BBG016CBQDW5 | 3,833,348 | 62,883 | SH | SOLE | 62,883 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,034,267 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 513,444 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 455,585 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | BBG00R97KM95 | 268,489 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 233,824 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 297,761 | 603 | SH | SOLE | 603 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 296,288 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 285,575 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 231,208 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 352,051 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,819,377 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 747,422 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 11,702,530 | 44,559 | SH | SOLE | 44,559 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,669,600 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | BBG012QD5XG2 | 1,780,445 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1,278,971 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 983,257 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 387,145 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 594,692 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 306,550 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 609,429 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 330,457 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 377,681 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 537,676 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 250,018 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 355,390 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 1,122,794 | 100,160 | SH | SOLE | 100,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,194,387 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 371,160 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | BBG0115R14X5 | 555,089 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,059,531 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 264,752 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 343,650 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,045,716 | 35,837 | SH | SOLE | 35,836 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 426,609 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4,798,697 | 116,700 | SH | SOLE | 116,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 13,022,860 | 274,050 | SH | SOLE | 274,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 12,383,583 | 186,163 | SH | SOLE | 186,163 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,407,509 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 513,607 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 919,031 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 203,957 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 801,392 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 399,426 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 237,227 | 976 | SH | SOLE | 976 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 378,392 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,126,449 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 3,065,396 | 81,375 | SH | SOLE | 81,375 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 612,619 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 640,153 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 270,335 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 204,454 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 483,010 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 201,654 | 326 | SH | SOLE | 326 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 234,404 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 601,595 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 215,554 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 202,433 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,197,805 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 212,873 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 492,421 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5,693,927 | 24,004 | SH | SOLE | 24,003 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 274,099 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 291,024 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 778,558 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 393,705 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 437,468 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 299,970 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 374,761 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 498,240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,042,971 | 15,972 | SH | SOLE | 15,971 | 0 | 0 |