Q2 2020 Holdings
Filed 2020-07-13 | 119 holdings | $759.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 6,701 | 41.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.9K | 688,981 | 14.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $78.5K | 531,379 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $29.5K | 744,244 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 198,282 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1K | 229,796 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5K | 113,288 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.4K | 156,143 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 378,971 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 93,313 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0K | 246,484 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.5K | 95,438 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.0K | 160,509 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 29,282 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.5K | 304,077 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 31,340 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 12,164 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 37,957 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 24,865 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 666 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 26,810 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0K | 67,880 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,803 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,703 | 0.2% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.6K | 56,791 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6K | 119,398 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 47,258 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,774 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 11,252 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,135 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 29,287 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 24,754 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,686 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,417 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,617 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,783 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,258 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $945 | 19,525 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912 | 7,360 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $897 | 15,320 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $843 | 13,526 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $803 | 9,417 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $780 | 25,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $758 | 5,636 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756 | 2,865 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751 | 488 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $734 | 2,826 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $728 | 19,977 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $723 | 20,062 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $708 | 2,221 | 0.1% |