Q1 2021 Holdings
Filed 2021-04-26 | 175 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 | $2.5M | 10,983 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 9,450 | 11.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $381.0K | 23,600 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 3,119 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 821 | 6.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $69.0K | 778 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $62.0K | 513 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.5K | 390,658 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2K | 210,715 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2K | 457,992 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 139,028 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8K | 129,507 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 99,483 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 49,863 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2K | 327,942 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 62,314 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 172,534 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 93,403 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 45,736 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,616 | 0.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.9K | 191,000 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.8K | 38,082 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,278 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 16,703 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 713 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,675 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 38,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,224 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 18,734 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,618 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,572 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,949 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $904 | 2,384 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $885 | 3,815 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $873 | 24,703 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $869 | 420 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $764 | 19,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719 | 12,357 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $705 | 2,900 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $688 | 12,749 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $657 | 1,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $650 | 6,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $629 | 2,897 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $626 | 6,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $593 | 1,944 | 0.0% |