Q1 2022 Holdings
Filed 2022-04-21 | 186 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 | 11,865 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 8,632 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 821 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 2,839 | 14.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $309.0K | 18,500 | 9.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.5K | 384,511 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.2K | 467,995 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 136,718 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0K | 545,624 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.2K | 243,388 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 121,388 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 320,484 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 51,844 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 129,114 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 197,320 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 101,977 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 98,887 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 36,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 13,941 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 107,604 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,104 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 17,404 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 772 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 18,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,246 | 0.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.3K | 191,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,992 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 75,381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,722 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,273 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,819 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 21,836 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 43,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,451 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,903 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $996 | 20,606 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $928 | 7,452 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $926 | 11,220 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $872 | 3,140 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $814 | 13,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $799 | 7,894 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $764 | 3,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 4,683 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $762 | 21,750 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $741 | 14,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $736 | 1,443 | 0.0% |