Q2 2017 Holdings
Filed 2017-07-11 | 80 holdings | $546.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 2,380 | 39.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.9K | 625,983 | 14.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $63.9K | 575,880 | 11.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.8K | 672,477 | 5.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.0K | 338,245 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 95,474 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 137,969 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1K | 106,536 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 82,441 | 2.0% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $8.5K | 122,363 | 1.6% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $7.7K | 148,797 | 1.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.0K | 208,470 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 157,666 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 30,630 | 1.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.5K | 65,380 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 37,334 | 0.4% |
| TCF Finl Corp | COM | 872275102 | $2.1K | 130,756 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,264 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,144 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,838 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 24,773 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,100 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,780 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,019 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 10,392 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,108 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $983 | 19,579 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $918 | 11,366 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $792 | 12,144 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $691 | 2,840 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $684 | 6,258 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $672 | 5,633 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $607 | 9,133 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $578 | 3,759 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $566 | 6,806 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 4,744 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $546 | 6,263 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $507 | 40,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503 | 2,968 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $491 | 6,590 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $464 | 3,664 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $437 | 7,894 | 0.1% |
| General Electric Co | COM | 369604103 | $432 | 15,989 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $426 | 6,199 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $421 | 8,060 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $416 | 2,753 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 3,497 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $390 | 12,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 4,230 | 0.1% |