Q1 2019 Holdings
Filed 2019-04-25 | 106 holdings | $5.4M | 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 | $4.0M | 235,953 | 74.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 6,251 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 1,534 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,100 | 4.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $116.0K | 11,204 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.4K | 700,723 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70.2K | 540,913 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.8K | 729,300 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2K | 196,956 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $19.6K | 94,237 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.3K | 134,494 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.3K | 106,849 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.2K | 190,377 | 0.3% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $11.8K | 179,497 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 270,804 | 0.2% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $8.8K | 179,736 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.6K | 251,372 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 30,197 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 37,604 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 41,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,370 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.4K | 65,380 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.4K | 114,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,658 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,416 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8K | 34,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,448 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,081 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,063 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $981 | 19,554 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $954 | 10,973 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $950 | 19,714 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $889 | 17,943 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $843 | 15,392 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $823 | 10,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776 | 3,863 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $771 | 9,663 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $754 | 11,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715 | 8,847 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $683 | 11,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $663 | 5,410 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $652 | 6,269 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650 | 2,505 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $637 | 3,545 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 2,204 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $539 | 6,199 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $514 | 3,357 | 0.0% |