Q3 2020 Holdings
Filed 2020-10-13 | 125 holdings | $4.2M | 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 | $1.5M | 119,398 | 34.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $595.0K | 15,566 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,380 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.0K | 1,344 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $331.0K | 674 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 6,701 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 1,150 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.3K | 670,870 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $78.7K | 503,335 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.6K | 747,714 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.6K | 271,735 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7K | 197,969 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6K | 114,426 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 155,310 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 361,023 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 93,167 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.9K | 245,553 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9K | 93,782 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.5K | 158,222 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.2K | 302,214 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 29,289 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,164 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,348 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 37,254 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,865 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 28,147 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 673 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0K | 67,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 9,658 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,071 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 46,118 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,734 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $1.3K | 56,811 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,686 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 24,525 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 19,525 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 11,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,115 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987 | 28,765 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $923 | 15,320 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $839 | 13,185 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $784 | 2,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $780 | 5,629 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757 | 2,254 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $742 | 10,754 | 0.0% |