Q2 2020 Holdings
Filed 2020-07-29 | 131 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $738.0K | 7,692 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 5,989 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 10,910 | 15.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $405.0K | 1,335 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,928 | 10.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $202.0K | 29,115 | 5.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $114.0K | 11,144 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9K | 148,338 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.4K | 1,567,209 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.4K | 309,948 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.0K | 586,251 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.8K | 432,803 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.6K | 154,307 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.5K | 534,970 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.0K | 146,920 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 56,006 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $15.6K | 408,748 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.4K | 97,584 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2K | 149,402 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7K | 140,734 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 51,095 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.1K | 197,014 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.0K | 75,269 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.6K | 204,438 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 44,301 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 30,151 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 12,876 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 23,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,294 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,784 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $2.7K | 107,855 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,122 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.7K | 80,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,176 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2K | 16,233 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 12,245 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 56,737 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 29,989 | 0.1% |
| Invesco Exchange Traded FD(PRFZ) | T FTSE RAFI 1500 | 46137V597 | $2.0K | 18,286 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 17,817 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 15,648 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 13,650 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6K | 62,383 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 576 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.4K | 21,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,826 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 21,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,039 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 26,011 | 0.0% |