| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 703,821 | 63,351,000 | 25.99% | ||
| 2 | VANGUARD SHORT TERM BOND ETF | 464,507 | 37,319,000 | 15.31% | ||
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 343,668 | 34,975,000 | 14.35% | ||
| 4 | VANGUARD TAX MANAGED INTL FD | 396,126 | 16,871,000 | 6.92% | ||
| 5 | 3M COMPANY | 108,497 | 15,541,000 | 6.38% | ||
| 6 | VANGUARD INDEX FDS SM CP VAL E | 84,171 | 8,880,000 | 3.64% | ||
| 7 | VANGUARD INDEX FDS SMALL CP ETF | 68,461 | 8,018,000 | 3.29% | ||
| 8 | VANGUARD EMERGING MKTS ETF | 182,682 | 7,879,000 | 3.23% | ||
| 9 | VANGUARD INDEX FDS VALUE ETF | 90,789 | 7,349,000 | 3.02% | ||
| 10 | ISHARES TR | 115,684 | 6,776,000 | 2.78% | ||
| 11 | WISDOMTREE TR | 91,187 | 5,907,000 | 2.42% | ||
| 12 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 155,052 | 5,469,000 | 2.24% | ||
| 13 | UNITEDHEALTH GROUP INC | 31,854 | 2,604,000 | 1.07% | ||
| 14 | MAIN STREET CAPITAL CORP | 65,380 | 2,153,000 | 0.88% | ||
| 15 | SCHWAB STRATEGIC TR | 45,000 | 2,107,000 | 0.86% | ||
| 16 | SCHWAB STRATEGIC TR | 38,003 | 1,924,000 | 0.79% | ||
| 17 | Medtronic PLC | 28,048 | 1,788,000 | 0.73% | ||
| 18 | WELLS FARGO AND CO | 29,125 | 1,531,000 | 0.63% | ||
| 19 | MICROSOFT CORP | 22,093 | 921,000 | 0.38% | ||
| 20 | ISHARES MSCI EAFE INDEX | 12,646 | 865,000 | 0.35% | ||
| 21 | SCHWAB STRATEGIC TR | 19,987 | 856,000 | 0.35% | ||
| 22 | EXXON MOBIL CORP | 8,247 | 830,000 | 0.34% | ||
| 23 | ST JUDE MED INC | 9,082 | 629,000 | 0.26% | ||
| 24 | SPDR SERIES TRUST | 5,633 | 621,000 | 0.25% | ||
| 25 | US BANCORP | 13,213 | 572,000 | 0.23% | ||
| 26 | Graco Inc. | 6,967 | 544,000 | 0.22% | ||
| 27 | JOHNSON AND JOHNSON | 4,919 | 515,000 | 0.21% | ||
| 28 | HONEYWELL INTERNATIONAL INC | 5,500 | 511,000 | 0.21% | ||
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 2,601 | 471,000 | 0.19% | ||
| 30 | VANGUARD INTL EQUITY IND | 4,081 | 454,000 | 0.19% | ||
| 31 | MCKESSON CORP COM | 2,380 | 443,000 | 0.18% | ||
| 32 | ISHARES TR | 2,027 | 399,000 | 0.16% | ||
| 33 | CH ROBINSON WORLDWIDE INC | 6,199 | 395,000 | 0.16% | ||
| 34 | TARGET CORP | 6,747 | 391,000 | 0.16% | ||
| 35 | SCHWAB STRATEGIC TR | 10,836 | 357,000 | 0.15% | ||
| 36 | CHEVRON CORP | 2,721 | 355,000 | 0.15% | ||
| 37 | APPLE INC | 3,689 | 343,000 | 0.14% | ||
| 38 | PROCTER AND GAMBLE CO | 4,303 | 338,000 | 0.14% | ||
| 39 | SPDR S&P 500 ETF TR TR UNIT | 1,689 | 331,000 | 0.14% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,424 | 307,000 | 0.13% | ||
| 41 | SPDR SERIES TRUST | 2,796 | 294,000 | 0.12% | ||
| 42 | COCA-COLA CO | 6,882 | 292,000 | 0.12% | ||
| 43 | GENERAL ELECTRIC CO | 10,450 | 275,000 | 0.11% | ||
| 44 | PEPSICO INC | 2,839 | 254,000 | 0.10% | ||
| 45 | PHILIP MORRIS INTERNATIONAL | 2,446 | 206,000 | 0.08% | ||
| 46 | PFIZER INC | 6,856 | 203,000 | 0.08% | ||
| 47 | ERICSSON | 15,000 | 181,000 | 0.07% | ||
| 48 | ROYALE ENERGY | 23,977 | 84,000 | 0.03% | ||
| 49 | ELECTROMED INC | 21,601 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581298-14-000003, filed 2014.07.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
