Q4 2021 Holdings
Filed 2022-02-04 | 182 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 | $1.3M | 10,942 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 8,298 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 821 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 2,838 | 11.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $379.0K | 21,400 | 11.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.2K | 384,685 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.7K | 225,946 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 134,873 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1K | 122,702 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.1K | 516,499 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8K | 120,764 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 49,400 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 64,485 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 319,437 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 193,225 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 102,541 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 48,552 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7K | 36,331 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 105,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,962 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,855 | 0.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.9K | 191,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 18,081 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,579 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,296 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,089 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 38,037 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,728 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,377 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.6K | 20,629 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 452 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 34,551 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,318 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 21,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $910 | 2,192 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $904 | 2,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $893 | 1,779 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $878 | 13,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $841 | 11,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $803 | 7,787 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $709 | 3,430 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $681 | 2,121 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $662 | 6,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652 | 12,544 | 0.0% |