Q3 2020 Holdings
Filed 2020-10-22 | 169 holdings | $4.3M | 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 | $3.1M | 10,449 | 70.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 9,054 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,926 | 5.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $248.0K | 26,100 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 686 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.3K | 330,565 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 136,690 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3K | 132,637 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4K | 425,694 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 146,282 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 105,129 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 65,335 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 319,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 49,519 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 18,312 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 31,957 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,595 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 33,787 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,368 | 0.1% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2.2K | 271,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,473 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 39,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,733 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,873 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 36,058 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,488 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875 | 597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $845 | 12,037 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $735 | 14,666 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $721 | 2,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $718 | 12,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694 | 2,226 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $643 | 10,886 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582 | 396 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $568 | 2,618 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $552 | 18,854 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $521 | 2,291 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $512 | 3,430 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $509 | 10,166 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $496 | 18,544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $487 | 2,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $476 | 1,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469 | 1,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $461 | 6,397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $447 | 9,062 | 0.0% |