Q1 2020 Holdings
Filed 2020-04-27 | 111 holdings | $391.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474 | 1,526 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $475 | 2,822 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $493 | 11,589 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $497 | 14,627 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $504 | 7,590 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $519 | 4,242 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $520 | 4,158 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $522 | 10,099 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535 | 419 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $544 | 7,478 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $591 | 2,466 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $592 | 21,991 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $599 | 16,226 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $607 | 3,728 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629 | 2,216 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634 | 2,965 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $664 | 7,626 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675 | 15,425 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $676 | 5,033 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $690 | 10,684 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $701 | 15,437 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $747 | 13,524 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $791 | 15,320 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $854 | 19,143 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905 | 4,851 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $924 | 7,782 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $924 | 7,140 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $989 | 11,617 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $989 | 12,240 | 0.3% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1K | 20,062 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,810 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 9,860 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,964 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,069 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 24,691 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,501 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 51,899 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5K | 119,398 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 653 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7K | 67,880 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,545 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 26,291 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,089 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 23,151 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 40,162 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,914 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 25,367 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.4K | 304,521 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9K | 93,720 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.0K | 160,678 | 2.0% |