Q4 2018 Holdings
Filed 2019-01-22 | 85 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.6M | 235,953 | 84.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,994 | 5.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $118.0K | 11,204 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.8K | 672,210 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.0K | 540,164 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.4K | 711,697 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2K | 196,140 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $18.1K | 94,745 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.1K | 140,811 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.3K | 194,228 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3K | 108,246 | 0.3% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $10.5K | 174,678 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 249,437 | 0.2% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $8.2K | 181,570 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 29,998 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.6K | 237,862 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 40,864 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 49,538 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 43,478 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $2.2K | 114,259 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.2K | 65,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,899 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6K | 34,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,562 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,377 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 22,436 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 22,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $875 | 6,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837 | 557 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $825 | 11,062 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $777 | 15,759 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $751 | 17,943 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $675 | 11,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670 | 3,282 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $641 | 9,700 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $626 | 5,407 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $610 | 11,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 8,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $557 | 6,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555 | 2,204 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $548 | 7,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $531 | 4,810 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $521 | 6,199 | 0.0% |
| Griffin American Health III RE | COM | 398183103 | $504 | 53,763 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $496 | 3,214 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $446 | 8,511 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425 | 1,849 | 0.0% |