Q4 2018 Holdings
Filed 2019-02-13 | 126 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $595.0K | 24,811 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 5,671 | 18.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $468.0K | 2,296 | 16.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $432.0K | 9,942 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 5,534 | 8.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $202.0K | 19,114 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.3K | 293,367 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 143,917 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.3K | 671,001 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.4K | 491,169 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2K | 392,012 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.5K | 902,782 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1K | 161,415 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.1K | 401,239 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1K | 122,014 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1K | 340,960 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14.3K | 225,257 | 0.5% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $13.5K | 308,050 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.1K | 105,975 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 197,045 | 0.4% |
| Vanguard Intl Equity Index(VT) | F TT WRLD ST ETF | 922042742 | $9.3K | 142,450 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 56,759 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.3K | 64,307 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 51,849 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7K | 87,935 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 170,132 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.7K | 129,035 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 50,961 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 66,625 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 32,306 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 44,192 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6K | 35,633 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,666 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,482 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 13,706 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,709 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 13,620 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,705 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 15,648 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 26,817 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,868 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $1.5K | 27,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,946 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 36,214 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $1.2K | 25,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,048 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,862 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,880 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $969 | 9,399 | 0.0% |