Q2 2019 Holdings
Filed 2019-07-15 | 102 holdings | $4.8M | 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 | $3.7M | 235,953 | 76.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,100 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 5,088 | 5.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $129.0K | 11,204 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.5K | 703,196 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $71.8K | 533,191 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5K | 731,533 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 201,800 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.3K | 139,947 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2K | 110,096 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 94,237 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.9K | 184,860 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 295,577 | 0.3% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $12.2K | 187,844 | 0.3% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $8.9K | 185,584 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.6K | 252,254 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 29,680 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 42,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,753 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 41,216 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.8K | 66,880 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $2.4K | 114,306 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,835 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.0K | 34,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 9,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 23,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,902 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,081 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,404 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $900 | 17,943 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $867 | 15,446 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $856 | 9,885 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $854 | 16,304 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $854 | 16,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785 | 3,682 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $780 | 9,663 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $749 | 11,399 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $719 | 2,439 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $687 | 11,328 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $680 | 6,205 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $674 | 2,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $670 | 5,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637 | 8,310 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $599 | 8,166 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $554 | 2,965 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $523 | 6,199 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $505 | 2,465 | 0.0% |