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 | 220,935 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,980,857 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 504,430 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,742,268 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 414,529 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 709,421 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,008,169 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,083,889 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,615,292 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 507,614 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 295,569 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 575,273 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,061,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 229,435 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 444,262 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 270,815 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 290,191 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 853,865 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 216,011 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 351,265 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 283,548 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 983,438 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,872,618 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 490,257 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 238,006 | 1,573 | SH | SOLE | 1,572 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 375,498 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 482,322 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 428,623 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 393,890 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 291,802 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 493,404 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,310,021 | 880 | SH | SOLE | 880 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 632,030 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 209,032 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 836,978 | 13,231 | SH | SOLE | 13,230 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 286,055 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 288,817 | 839 | SH | SOLE | 839 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 348,070 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 497,249 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 482,531 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 594,118 | 904 | SH | SOLE | 904 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 578,648 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 11,459,543 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1,020,645 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 639,887 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 499,787 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 835,132 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 207,160 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 304,310 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 12,945,342 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 400,916 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 310,633 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,500,305 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 277,956 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 780,028 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,194,603 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 482,244 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 7,767,375 | 98,596 | SH | SOLE | 98,595 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 595,403 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 2,399,063 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 223,660 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 514,983 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 611,251 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 212,067 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 548,545 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 292,817 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 753,123 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 230,942 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,125,111 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 865,565 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,402,602 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,175,460 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,778,722 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 967,380 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 358,420 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1,037,607 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 7,161,645 | 154,579 | SH | SOLE | 154,579 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 717,317 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | BBG016CBQDW5 | 608,087 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 342,651 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 932,793 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 512,729 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 212,970 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 407,735 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | BBG00R97KM95 | 209,698 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 266,019 | 603 | SH | SOLE | 603 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 492,606 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 249,668 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 252,057 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 310,095 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,066,452 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 688,128 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 10,374,908 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,001,500 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1,178,800 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 884,966 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 355,516 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 599,169 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 202,977 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 254,019 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 611,913 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 245,757 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 362,186 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 491,860 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 268,505 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 349,218 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 1,076,720 | 100,160 | SH | SOLE | 100,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,157,903 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 292,415 | 1,017 | SH | SOLE | 1,016 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 995,234 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 222,901 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 302,565 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 951,824 | 35,837 | SH | SOLE | 35,836 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 390,915 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4,428,628 | 115,269 | SH | SOLE | 115,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 11,703,862 | 256,776 | SH | SOLE | 256,776 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 8,476,593 | 134,827 | SH | SOLE | 134,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,381,173 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 497,141 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 847,105 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 738,369 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 337,133 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 209,850 | 976 | SH | SOLE | 976 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 355,310 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,093,748 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 548,527 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 209,952 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 694,791 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 253,939 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 201,860 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 458,776 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 231,615 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 509,262 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 216,360 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,631,210 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 204,654 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 546,139 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8,022,001 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 407,418 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 265,754 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 844,303 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 402,726 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 332,353 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 286,355 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 334,555 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 512,016 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 844,116 | 15,804 | SH | SOLE | 15,804 | 0 | 0 |