Q3 2021 Holdings
Filed 2021-11-01 | 178 holdings | $3.3M | 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 | $1.6M | 10,883 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 7,859 | 12.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $396.0K | 22,600 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 821 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 2,837 | 9.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.9K | 383,531 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1K | 221,833 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 139,056 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.9K | 488,427 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8K | 126,843 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 114,807 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 49,543 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 324,444 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 63,189 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 183,282 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 99,813 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 47,124 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 103,147 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2K | 36,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,310 | 0.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.9K | 191,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 30,865 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 17,976 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,410 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,262 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 731 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,333 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,935 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 39,738 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 591 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.6K | 19,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,436 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,943 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 426 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 30,809 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,960 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $935 | 21,043 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $871 | 16,884 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $815 | 2,974 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $782 | 12,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697 | 1,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $675 | 7,951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $658 | 3,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $656 | 12,139 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $631 | 6,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $628 | 1,913 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $615 | 2,121 | 0.0% |