Q1 2020 Holdings
Filed 2020-05-15 | 130 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $571.0K | 8,642 | 18.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $520.0K | 1,825 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 5,968 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 11,106 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 2,316 | 11.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $189.0K | 29,115 | 6.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $117.0K | 11,964 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.8K | 888,409 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.6K | 1,917,712 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 155,993 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.7K | 286,113 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.8K | 476,712 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6K | 156,558 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.6K | 232,306 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 56,492 | 0.5% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $12.3K | 367,016 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.2K | 100,128 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1K | 71,329 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 77,151 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.8K | 273,750 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 145,890 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 51,325 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.4K | 59,936 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 75,268 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 44,363 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.4K | 113,760 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,238 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 30,065 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 20,064 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 13,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 16,081 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 16,716 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,815 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,373 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 14,302 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 33,748 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 29,089 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $1.9K | 93,398 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 43,449 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 50,195 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 15,265 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 29,188 | 0.1% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $1.5K | 60,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,524 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 24,624 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 15,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,627 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 21,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,811 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,367 | 0.0% |