Q1 2019 Holdings
Filed 2019-04-17 | 138 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $631.0K | 9,942 | 19.6% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $580.0K | 2,397 | 18.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $522.0K | 23,828 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 6,208 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 5,589 | 9.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $197.0K | 19,114 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.7K | 291,876 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.6K | 538,875 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5K | 142,298 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.2K | 473,534 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.9K | 988,337 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0K | 158,687 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.9K | 427,158 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0K | 124,482 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2K | 313,448 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15.3K | 349,156 | 0.5% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $14.5K | 300,981 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3K | 105,402 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.4K | 188,847 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 197,733 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 57,252 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6K | 166,969 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 52,341 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.3K | 65,273 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 74,860 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 32,482 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1K | 82,869 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.0K | 68,854 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.5K | 129,035 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 44,426 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 35,141 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0K | 35,595 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,633 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,977 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 14,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,022 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,550 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 15,686 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 27,787 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 36,304 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,421 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $1.7K | 27,935 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,632 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 34,892 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 13,091 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $1.3K | 26,089 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 10,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,064 | 0.0% |