Q3 2019 Holdings
Filed 2019-10-29 | 106 holdings | $3.4M | 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 | $2.3M | 151,928 | 68.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 1,281 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,763 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.7K | 726,748 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.0K | 535,588 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.0K | 778,007 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1K | 216,061 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7K | 152,952 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.9K | 116,026 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 94,458 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.6K | 181,043 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 284,911 | 0.3% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $11.4K | 179,441 | 0.3% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $9.1K | 192,382 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.9K | 233,363 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 29,669 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 44,206 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 44,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 21,943 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.9K | 66,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,461 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $2.3K | 59,720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,835 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 22,937 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,083 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,046 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3K | 30,093 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 724 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,131 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 9,985 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $910 | 16,440 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $868 | 18,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808 | 3,884 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $783 | 9,663 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $780 | 6,275 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $743 | 11,399 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $738 | 14,588 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $728 | 2,439 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $714 | 11,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $705 | 5,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 8,482 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574 | 2,465 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $560 | 2,965 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $538 | 7,899 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $532 | 3,330 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $529 | 8,151 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527 | 1,933 | 0.0% |