Q3 2016 Holdings
Filed 2016-10-11 | 60 holdings | $289.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.9K | 547,112 | 21.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.7K | 612,308 | 21.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.9K | 370,439 | 10.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 600,225 | 7.8% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 97,737 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 107,999 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 132,818 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 84,527 | 3.6% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $7.8K | 126,311 | 2.7% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $7.1K | 152,919 | 2.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.6K | 211,410 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 176,076 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 30,976 | 1.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.2K | 65,380 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 41,424 | 0.7% |
| TCF Finl Corp | COM | 872275102 | $1.9K | 131,091 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 32,186 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 36,320 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 27,678 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 25,821 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 8,999 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,852 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,852 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $966 | 10,764 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $947 | 9,517 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $899 | 19,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862 | 3,984 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $683 | 11,549 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $667 | 5,898 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $604 | 5,633 | 0.2% |
| General Electric Co | COM | 369604103 | $598 | 20,194 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $595 | 2,736 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $569 | 8,290 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $526 | 4,593 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $516 | 3,247 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $507 | 4,662 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $495 | 14,624 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $468 | 6,318 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451 | 3,125 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $446 | 7,054 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $440 | 6,249 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $435 | 5,460 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $399 | 10,508 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $363 | 3,524 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $361 | 2,167 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $357 | 12,402 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $329 | 2,700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $298 | 3,784 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 3,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 4,363 | 0.1% |