Q3 2018 Holdings
Filed 2018-10-19 | 97 holdings | $976.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,994 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,222 | 20.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $146.0K | 11,204 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.0K | 708,443 | 10.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70.0K | 524,643 | 7.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.6K | 707,761 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7K | 93,688 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.6K | 212,609 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 148,031 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3K | 116,707 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6K | 89,877 | 1.5% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $9.1K | 127,930 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 30,452 | 0.8% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $7.6K | 146,141 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.2K | 208,866 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 162,551 | 0.7% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.7K | 52,093 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 49,085 | 0.4% |
| TCF Finl Corp | COM | 872275102 | $2.7K | 114,237 | 0.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.5K | 65,380 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 35,679 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 21,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,704 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 16,590 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,692 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 33,015 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,519 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,698 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 606 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,792 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,941 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 20,741 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $950 | 13,967 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $882 | 10,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $831 | 17,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810 | 3,782 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $773 | 11,328 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $714 | 2,438 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $707 | 6,588 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $701 | 10,881 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $690 | 8,118 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $607 | 6,199 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $605 | 5,409 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $577 | 3,817 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $537 | 6,658 | 0.1% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $532 | 2,865 | 0.1% |
| Griffin American Health III RE | COM | 398183103 | $498 | 53,763 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $439 | 5,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436 | 3,861 | 0.0% |