Q1 2021 Holdings
Filed 2021-04-12 | 146 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 94,537 | 51.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.1M | 119,398 | 23.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $582.0K | 15,058 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 1,331 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $338.0K | 712 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 6,472 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 1,330 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,166 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 974 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,027 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.8K | 700,478 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86.0K | 464,353 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.0K | 794,930 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.4K | 454,617 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1K | 190,896 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3K | 99,320 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6K | 118,244 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2K | 99,583 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 341,061 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0K | 234,561 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 29,803 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.1K | 86,132 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.9K | 290,887 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.9K | 136,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,714 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4K | 86,852 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 34,454 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 34,602 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,579 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.7K | 67,880 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $2.6K | 56,838 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 3,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,581 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 626 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 11,596 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 27,988 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 9,029 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 45,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,542 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 24,293 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 18,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,233 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $990 | 7,311 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $986 | 17,821 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $949 | 14,273 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $945 | 11,454 | 0.0% |