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 |
PFIZER INC | COM | 717081103 | 553 | 15,057 | SH | SOLE | 0 | 0 | 0 | 15,057 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 595 | 15,566 | SH | SOLE | 0 | 0 | 0 | 15,566 | |
SNAP INC | CL A | 83304A106 | 392 | 15,010 | SH | SOLE | 0 | 0 | 0 | 15,010 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 209 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 352 | 13,162 | SH | SOLE | 0 | 0 | 0 | 13,162 | |
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 23,566 | SH | SOLE | 0 | 0 | 0 | 23,566 | |
DANAHER CORPORATION | COM | 235851102 | 226 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,884 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
ABBOTT LABS | COM | 002824100 | 2,706 | 24,865 | SH | SOLE | 0 | 0 | 0 | 24,865 | |
PEPSICO INC | COM | 713448108 | 780 | 5,629 | SH | SOLE | 0 | 0 | 0 | 5,629 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,581 | 747,714 | SH | SOLE | 0 | 0 | 0 | 747,714 | |
TCF FINL CORP | COM | 872307103 | 1,327 | 56,811 | SH | SOLE | 0 | 0 | 0 | 56,811 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 734 | 20,062 | SH | SOLE | 0 | 0 | 0 | 20,062 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 78,742 | 503,335 | SH | SOLE | 0 | 0 | 0 | 503,335 | |
NEXTERA ENERGY INC | COM | 65339F101 | 784 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 490 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
HUBBELL INC | COM | 443510607 | 219 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 399 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
UNION PAC CORP | COM | 907818108 | 529 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,463 | 119,398 | SH | SOLE | 0 | 0 | 0 | 119,398 | |
APPLE INC | COM | 037833100 | 5,599 | 48,348 | SH | SOLE | 0 | 0 | 0 | 48,348 | |
TARGET CORP | COM | 87612E106 | 1,520 | 9,658 | SH | SOLE | 0 | 0 | 0 | 9,658 | |
AMAZON COM INC | COM | 023135106 | 2,119 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
AT&T INC | COM | 00206R102 | 670 | 23,514 | SH | SOLE | 0 | 0 | 0 | 23,514 | |
XCEL ENERGY INC | COM | 98389B100 | 742 | 10,754 | SH | SOLE | 0 | 0 | 0 | 10,754 | |
MERCK & CO. INC | COM | 58933Y105 | 386 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
LOWES COS INC | COM | 548661107 | 332 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,568 | 271,735 | SH | SOLE | 0 | 0 | 0 | 271,735 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 314 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,004 | 7,220 | SH | SOLE | 0 | 0 | 0 | 7,220 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 274 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,154 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | |
NIKE INC | CL B | 654106103 | 420 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
CABLE ONE INC | COM | 12685J105 | 207 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
WALMART INC | COM | 931142103 | 1,141 | 8,152 | SH | SOLE | 0 | 0 | 0 | 8,152 | |
HORMEL FOODS CORP | COM | 440452100 | 436 | 8,927 | SH | SOLE | 0 | 0 | 0 | 8,927 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 213 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
INTEL CORP | COM | 458140100 | 452 | 8,736 | SH | SOLE | 0 | 0 | 0 | 8,736 | |
US BANCORP DEL | COM NEW | 902973304 | 662 | 18,477 | SH | SOLE | 0 | 0 | 0 | 18,477 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 581 | 11,592 | SH | SOLE | 0 | 0 | 0 | 11,592 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,175 | 302,214 | SH | SOLE | 0 | 0 | 0 | 302,214 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 609 | 6,323 | SH | SOLE | 0 | 0 | 0 | 6,323 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 571 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
CISCO SYS INC | COM | 17275R102 | 264 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | |
EXXON MOBIL CORP | COM | 30231G102 | 987 | 28,765 | SH | SOLE | 0 | 0 | 0 | 28,765 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 395 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
CHEVRON CORP NEW | COM | 166764100 | 656 | 9,107 | SH | SOLE | 0 | 0 | 0 | 9,107 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,690 | 197,969 | SH | SOLE | 0 | 0 | 0 | 197,969 | |
BROADCOM INC | COM | 11135F101 | 291 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,089 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,412 | 26,734 | SH | SOLE | 0 | 0 | 0 | 26,734 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,283 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,222 | 28,147 | SH | SOLE | 0 | 0 | 0 | 28,147 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 664 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
VISA INC | COM CL A | 92826C839 | 221 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,448 | 46,118 | SH | SOLE | 0 | 0 | 0 | 46,118 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 297 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
FACEBOOK INC | CL A | 30303M102 | 626 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
TJX COS INC NEW | COM | 872540109 | 491 | 8,824 | SH | SOLE | 0 | 0 | 0 | 8,824 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,599 | 114,426 | SH | SOLE | 0 | 0 | 0 | 114,426 | |
LILLY ELI & CO | COM | 532457108 | 569 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 114,256 | 670,870 | SH | SOLE | 0 | 0 | 0 | 670,870 | |
GRACO INC | COM | 384109104 | 1,198 | 19,525 | SH | SOLE | 0 | 0 | 0 | 19,525 | |
ALTRIA GROUP INC | COM | 02209S103 | 285 | 7,378 | SH | SOLE | 0 | 0 | 0 | 7,378 | |
HOME DEPOT INC | COM | 437076102 | 373 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
SMUCKER J M CO | COM NEW | 832696405 | 213 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
MCKESSON CORP | COM | 58155Q103 | 416 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 263 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
NETFLIX INC | COM | 64110L106 | 234 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
WELLS FARGO CO NEW | COM | 949746101 | 570 | 24,242 | SH | SOLE | 0 | 0 | 0 | 24,242 | |
COCA COLA CO | COM | 191216100 | 653 | 13,226 | SH | SOLE | 0 | 0 | 0 | 13,226 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,007 | 67,880 | SH | SOLE | 0 | 0 | 0 | 67,880 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 78 | 14,507 | SH | SOLE | 0 | 0 | 0 | 14,507 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,874 | 93,782 | SH | SOLE | 0 | 0 | 0 | 93,782 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,131 | 29,289 | SH | SOLE | 0 | 0 | 0 | 29,289 | |
TESLA INC | COM | 88160R101 | 217 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 361 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | |
ECOLAB INC | COM | 278865100 | 280 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,017 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | |
3M CO | COM | 88579Y101 | 14,924 | 93,167 | SH | SOLE | 0 | 0 | 0 | 93,167 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 212 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 255 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 225 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,004 | 37,254 | SH | SOLE | 0 | 0 | 0 | 37,254 | |
STARBUCKS CORP | COM | 855244109 | 248 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 607 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
MICROSOFT CORP | COM | 594918104 | 6,344 | 30,164 | SH | SOLE | 0 | 0 | 0 | 30,164 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 465 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
ELECTROMED INC | COM | 285409108 | 127 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 923 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
GENERAL MLS INC | COM | 370334104 | 485 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 331 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
MCDONALDS CORP | COM | 580135101 | 204 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
HEICO CORP NEW | COM | 422806109 | 208 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
FASTENAL CO | COM | 311900104 | 390 | 8,659 | SH | SOLE | 0 | 0 | 0 | 8,659 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 686 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,477 | 158,222 | SH | SOLE | 0 | 0 | 0 | 158,222 | |
CIGNA CORP NEW | COM | 125523100 | 362 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
CERNER CORP | COM | 156782104 | 521 | 7,202 | SH | SOLE | 0 | 0 | 0 | 7,202 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 839 | 13,185 | SH | SOLE | 0 | 0 | 0 | 13,185 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,908 | 245,553 | SH | SOLE | 0 | 0 | 0 | 245,553 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 405 | 7,872 | SH | SOLE | 0 | 0 | 0 | 7,872 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 592 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
HONEYWELL INTL INC | COM | 438516106 | 1,493 | 9,071 | SH | SOLE | 0 | 0 | 0 | 9,071 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,611 | 361,023 | SH | SOLE | 0 | 0 | 0 | 361,023 | |
EMERSON ELEC CO | COM | 291011104 | 354 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
FISERV INC | COM | 337738108 | 279 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
BAXTER INTL INC | COM | 071813109 | 267 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 757 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 137 | 15,782 | SH | SOLE | 0 | 0 | 0 | 15,782 | |
BADGER METER INC | COM | 056525108 | 426 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 259 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,826 | 12,263 | SH | SOLE | 0 | 0 | 0 | 12,263 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,182 | 155,310 | SH | SOLE | 0 | 0 | 0 | 155,310 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,280 | 24,525 | SH | SOLE | 0 | 0 | 0 | 24,525 |