Q4 2020 Holdings
Filed 2021-02-05 | 171 holdings | $4.1M | 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 | $2.5M | 10,927 | 62.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 9,028 | 9.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $326.0K | 26,100 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 2,928 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 821 | 7.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.6K | 363,562 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 136,682 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8K | 130,561 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6K | 461,578 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1K | 177,316 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 49,698 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 318,753 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 114,692 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 62,707 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 172,889 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 48,869 | 0.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.9K | 271,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 17,496 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 31,925 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,537 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5K | 38,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,583 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 722 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,766 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,789 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,263 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 9,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,223 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.4K | 17,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,573 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 36,644 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,503 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,949 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 601 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $827 | 2,384 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $776 | 22,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722 | 412 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $705 | 12,007 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $694 | 3,815 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $677 | 12,083 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662 | 2,746 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $633 | 17,317 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $616 | 2,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $612 | 1,746 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $583 | 2,300 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $557 | 10,072 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $531 | 6,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $526 | 6,226 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $523 | 11,081 | 0.0% |