Q4 2020 Holdings
Filed 2021-01-11 | 134 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 5,988 | 26.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $227.0K | 110 | 21.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.2K | 668,464 | 12.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $85.1K | 474,976 | 8.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.6K | 764,535 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.5K | 393,203 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.7K | 193,830 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.4K | 105,067 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 352,426 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.4K | 123,693 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 97,898 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0K | 242,221 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.3K | 90,165 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 29,736 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.7K | 293,241 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.8K | 139,055 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 28,159 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,711 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9K | 63,751 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 36,360 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2K | 54,611 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 32,250 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.6K | 119,398 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 22,414 | 0.2% |
| TCF Finl Corp(TCF) | COM | 872307103 | $2.4K | 56,827 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,213 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.2K | 67,880 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,515 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 112,405 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 584 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 26,173 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 44,982 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 8,455 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 11,629 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,515 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 24,222 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 18,999 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,073 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,320 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.0K | 20,062 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $973 | 7,007 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $943 | 11,350 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $933 | 6,362 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $896 | 18,167 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $850 | 2,663 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $844 | 12,834 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838 | 466 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $831 | 10,246 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $822 | 10,850 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820 | 2,144 | 0.1% |