Q2 2021 Holdings
Filed 2021-07-20 | 179 holdings | $4.4M | 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 | 11,068 | 57.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 9,508 | 11.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $365.0K | 22,600 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 821 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 2,835 | 7.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $72.0K | 778 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $67.0K | 513 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.6K | 404,115 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9K | 219,818 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 139,082 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8K | 128,528 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4K | 465,201 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 111,557 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8K | 325,288 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 49,668 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 63,766 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 174,361 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 97,076 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 45,864 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.7K | 38,044 | 0.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $3.3K | 191,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,653 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 30,858 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 724 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,525 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 16,360 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,802 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 38,436 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,661 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.6K | 19,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 601 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,953 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 29,167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 420 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $917 | 11,925 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $909 | 20,507 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $878 | 16,081 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795 | 2,928 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $746 | 3,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $708 | 1,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680 | 12,132 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $651 | 6,658 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $637 | 2,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $636 | 7,624 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $635 | 2,897 | 0.0% |