Q4 2019 Holdings
Filed 2020-02-14 | 163 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,940 | 66.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 8,780 | 12.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $387.0K | 28,100 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,616 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.3K | 321,590 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 445,921 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1K | 151,566 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 33,536 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 112,658 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 59,734 | 0.1% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $3.8K | 271,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,612 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 39,984 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2K | 39,542 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 27,678 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,341 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,298 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 37,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,117 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,888 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 21,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 619 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 16,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,167 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,176 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 17,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $986 | 8,694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814 | 608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $809 | 6,717 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $776 | 24,765 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $773 | 11,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $703 | 17,990 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $624 | 2,449 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $613 | 13,908 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600 | 9,766 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $572 | 3,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555 | 7,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $548 | 3,097 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $534 | 62,819 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $523 | 2,972 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $514 | 6,130 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $509 | 18,604 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $507 | 7,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506 | 1,721 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $503 | 2,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $482 | 8,702 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 345 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $460 | 2,777 | 0.0% |