Q4 2019 Holdings
Filed 2020-01-23 | 147 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $690.0K | 9,942 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 1,799 | 13.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $565.0K | 1,924 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 5,924 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 6,651 | 7.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $310.0K | 29,115 | 7.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $285.0K | 9,520 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 974 | 4.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $165.0K | 11,964 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.9K | 797,674 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.8K | 1,455,499 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.6K | 287,074 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5K | 140,810 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.3K | 471,723 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.9K | 153,037 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4K | 123,050 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 287,133 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 57,740 | 0.4% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $16.2K | 278,384 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.5K | 101,318 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4K | 177,624 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.0K | 305,972 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 239,694 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $11.0K | 80,693 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9K | 218,585 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.5K | 142,196 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 51,421 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7K | 161,704 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0K | 73,859 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 31,648 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.4K | 128,785 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 72,687 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 44,376 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 35,293 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5K | 35,264 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,325 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,716 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 17,641 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,332 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,716 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 14,302 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 41,631 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 17,798 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 30,453 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $2.2K | 74,443 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0K | 14,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,076 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.7K | 22,407 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,465 | 0.0% |