Q4 2019 Holdings
Filed 2020-01-27 | 117 holdings | $4.9M | 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 | $2.0M | 119,398 | 39.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 28,086 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,389 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 984 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 5,763 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,070 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.7K | 743,758 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.9K | 519,901 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.2K | 821,215 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.9K | 233,088 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.0K | 167,806 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.7K | 125,045 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.6K | 230,127 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 93,873 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 312,385 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.1K | 184,600 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 207,918 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 29,683 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.4K | 232,721 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 47,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,125 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 43,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 10,984 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.9K | 67,880 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,824 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 23,490 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,561 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,414 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,602 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4K | 20,062 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 10,045 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 21,291 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 657 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 17,528 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $980 | 18,843 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942 | 13,559 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $939 | 20,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857 | 3,783 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $829 | 6,637 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $765 | 11,649 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $724 | 14,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $707 | 5,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699 | 10,013 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $695 | 10,953 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $659 | 2,039 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630 | 2,965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $597 | 2,466 | 0.0% |