Q2 2022 Holdings
Filed 2022-07-20 | 182 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,513 | 37.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,120 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 2,864 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 821 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 8,384 | 7.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $286.0K | 17,700 | 5.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.1K | 402,718 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1K | 495,031 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 136,797 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.6K | 592,082 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3K | 263,750 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 121,707 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 325,886 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,665 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 132,137 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 202,842 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 100,683 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 102,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,642 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 35,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,279 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,711 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 114,998 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,412 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 17,853 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,276 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.8K | 191,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 76,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,125 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 31,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 669 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4K | 23,369 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,722 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 44,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,451 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $928 | 6,409 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $889 | 9,906 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $847 | 7,433 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $841 | 20,587 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $784 | 11,220 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $755 | 3,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742 | 1,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $730 | 7,873 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $686 | 13,695 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $684 | 13,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $675 | 13,299 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $613 | 3,430 | 0.0% |