Q4 2017 Holdings
Filed 2018-01-08 | 92 holdings | $945.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 8,923 | 36.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 2,380 | 24.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.4K | 680,576 | 9.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $67.8K | 552,821 | 7.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.6K | 703,358 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $23.0K | 97,510 | 2.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.3K | 268,953 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0K | 120,773 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 142,578 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 91,644 | 1.4% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $9.3K | 120,610 | 1.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $8.0K | 145,632 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.3K | 204,994 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 30,962 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 145,310 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 61,124 | 0.4% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.3K | 112,907 | 0.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.6K | 65,380 | 0.3% |
| TCF Finl Corp | COM | 872275102 | $2.4K | 116,359 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 36,514 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,699 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 22,464 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 29,882 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,133 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,713 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,681 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,091 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 11,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,791 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,807 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,770 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $928 | 13,199 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $811 | 17,943 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $802 | 12,291 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $791 | 5,158 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775 | 9,271 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $708 | 5,633 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $700 | 5,589 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $655 | 2,438 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635 | 3,202 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $601 | 8,911 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $585 | 4,880 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $574 | 6,801 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $563 | 6,781 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $555 | 6,232 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $509 | 8,585 | 0.1% |
| Griffin American Health III RE | COM | 398183103 | $498 | 53,763 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $493 | 3,161 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $491 | 3,623 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $474 | 5,159 | 0.1% |