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 | 12,224 | 68,114 | SH | SOLE | 0 | 0 | 68,113 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 41 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 125 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,619 | 57,610 | SH | SOLE | 0 | 0 | 57,609 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 317 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 850 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 9 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 630 | 3,708 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 94 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 36 | 292 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 72 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 17 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 883 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 86 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,742 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,463 | 188,817 | SH | SOLE | 0 | 0 | 188,816 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 67 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 81 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 779 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,985 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,116 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 14,934 | 97,106 | SH | SOLE | 0 | 0 | 97,106 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 147 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 80 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 487 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 61 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 271 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 142 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 710 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 220 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 77 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 411 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 116 | 1,072 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,349 | 9,337 | SH | SOLE | 0 | 0 | 9,336 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 45 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
3M CO | COM | 88579Y101 | 1,472 | 13,319 | SH | SOLE | 0 | 0 | 13,318 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 425 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 65 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 122 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,184 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 38 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 77 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,540 | 61,751 | SH | SOLE | 0 | 0 | 61,751 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 582 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 22 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,515 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,707 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 49 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,206 | 163,293 | SH | SOLE | 0 | 0 | 163,292 | ||
AMAZON COM INC | COM | 023135106 | 1,308 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 448 | 5,219 | SH | SOLE | 0 | 0 | 5,218 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,099 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 129 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 200 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 261 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
GENERAL MLS INC | COM | 370334104 | 1,307 | 17,062 | SH | SOLE | 0 | 0 | 17,061 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 515 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
INTEL CORP | COM | 458140100 | 240 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
MEDTRONIC PLC | SHS | G5960L103 | 654 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271 | 7,136 | SH | SOLE | 0 | 0 | 7,135 | ||
HONEYWELL INTL INC | COM | 438516106 | 415 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
XCEL ENERGY INC | COM | 98389B100 | 454 | 7,101 | SH | SOLE | 0 | 0 | 7,100 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 280 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 828 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 809 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
MICROSOFT CORP | COM | 594918104 | 2,805 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
TESLA INC | COM | 88160R101 | 1,630 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 425 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 465 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 357 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
LILLY ELI & CO | COM | 532457108 | 593 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 19,259 | 392,246 | SH | SOLE | 0 | 0 | 392,246 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,183 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 698 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
META PLATFORMS INC | CL A | 30303M102 | 856 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 158 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
SERVICENOW INC | COM | 81762P102 | 505 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ABBVIE INC | COM | 00287Y109 | 413 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 696 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
DISCOVER FINL SVCS | COM | 254709108 | 329 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
MCDONALDS CORP | COM | 580135101 | 1,576 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 717 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
AT&T INC | COM | 00206R102 | 344 | 22,452 | SH | SOLE | 0 | 0 | 22,451 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 149 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
UNION PAC CORP | COM | 907818108 | 338 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 308 | 654 | SH | SOLE | 0 | 0 | 654 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 729 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ORACLE CORP | COM | 68389X105 | 271 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 589 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
TARGET CORP | COM | 87612E106 | 1,904 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,800 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,921 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 380 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,948 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,777 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
APPLE INC | COM | 037833100 | 7,631 | 55,219 | SH | SOLE | 0 | 0 | 55,219 | ||
ABBOTT LABS | COM | 002824100 | 328 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
DISNEY WALT CO | COM | 254687106 | 328 | 3,473 | SH | SOLE | 0 | 0 | 3,472 |