Q4 2016 Holdings
Filed 2017-01-17 | 56 holdings | $296.4K | 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 | $66.6K | 577,356 | 22.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $61.2K | 597,996 | 20.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.9K | 351,641 | 9.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.0K | 630,798 | 7.8% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 96,292 | 5.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.4K | 110,510 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 136,326 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 84,204 | 3.7% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $7.5K | 125,257 | 2.5% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $7.2K | 153,248 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 173,647 | 2.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.0K | 208,264 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 30,884 | 1.7% |
| TCF Finl Corp | COM | 872275102 | $2.6K | 131,092 | 0.9% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.4K | 65,380 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 40,261 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,045 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 27,252 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,529 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,951 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,159 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 9,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,401 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $977 | 10,392 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $949 | 19,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $889 | 3,978 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $744 | 6,420 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $670 | 5,633 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $667 | 11,549 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $608 | 2,703 | 0.2% |
| General Electric Co | COM | 369604103 | $582 | 18,431 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $577 | 7,991 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $545 | 6,487 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $539 | 3,248 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $525 | 6,318 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $509 | 4,154 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $477 | 7,057 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468 | 2,870 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $468 | 14,408 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $467 | 4,459 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $458 | 6,249 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $424 | 3,605 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $355 | 4,428 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348 | 4,037 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $338 | 12,220 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $305 | 3,630 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $298 | 2,469 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $287 | 2,040 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 3,006 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 4,347 | 0.1% |