Q1 2018 Holdings
Filed 2018-04-20 | 80 holdings | $646.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 6,663 | 44.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.8K | 684,027 | 14.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.9K | 543,558 | 10.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 698,072 | 4.8% |
| 3M Co(MMM) | COM | 88579Y101 | $21.0K | 95,521 | 3.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.0K | 255,288 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.4K | 119,001 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 145,259 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4K | 91,164 | 2.1% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $9.0K | 117,824 | 1.4% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $8.2K | 150,818 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.1K | 200,646 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 140,084 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 30,004 | 1.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.6K | 112,747 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 59,085 | 0.5% |
| TCF Finl Corp | COM | 872275102 | $2.6K | 115,361 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.4K | 65,380 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 36,124 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 43,894 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,844 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 12,833 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,681 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,378 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,773 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,241 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 20,711 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 19,736 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,879 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $970 | 13,917 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $871 | 6,026 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $846 | 18,768 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $820 | 17,943 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $769 | 11,073 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $769 | 5,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738 | 510 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $696 | 5,633 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652 | 8,742 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $647 | 2,438 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 5,132 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $581 | 6,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574 | 2,878 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $517 | 8,911 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $514 | 6,641 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 4,594 | 0.1% |
| Griffin American Health III RE | COM | 398183103 | $498 | 53,763 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $445 | 2,780 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $442 | 3,136 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $424 | 5,620 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $388 | 11,514 | 0.1% |