Q3 2022 Holdings
Filed 2022-11-14 | 177 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,983 | 29.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,615 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $949.0K | 11,865 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.0K | 9,640 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 821 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 2,841 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 8,508 | 5.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $273.0K | 16,600 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.3K | 414,901 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7K | 511,259 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 136,891 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.4K | 617,366 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6K | 261,267 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 122,622 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8K | 329,287 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 134,268 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 53,609 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 99,818 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 207,025 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 102,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,528 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 119,022 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 35,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,619 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.5K | 191,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 27,578 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,485 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 17,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 14,996 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 35,518 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,126 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 78,876 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3K | 23,368 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,627 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 49,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,471 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $918 | 6,386 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $776 | 7,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $751 | 7,875 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744 | 3,538 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $741 | 20,587 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $740 | 11,091 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $738 | 9,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730 | 1,445 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652 | 2,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $635 | 2,301 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $631 | 13,700 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $603 | 12,541 | 0.0% |