Q4 2021 Holdings
Filed 2022-02-07 | 97 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $814.0K | 1,435 | 33.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $708.0K | 40,000 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 6,625 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 2,394 | 13.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 186,362 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $10.2K | 151,176 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 51,537 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.3K | 37,761 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.1K | 136,304 | 0.3% |
| Prometheus Biosciences Inc | COM | 74349U108 | $6.0K | 152,665 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 11,929 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 24,189 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,245 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 11,337 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,047 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,817 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,256 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,283 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,664 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 55,382 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 46,646 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 773 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 19,136 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,214 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 17,175 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 55,799 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 4,797 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,263 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,950 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 5,798 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,687 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,104 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 5,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,005 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,655 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 9,090 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 4,717 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0K | 14,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,531 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $974 | 5,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $974 | 5,609 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $950 | 6,134 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $913 | 6,070 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $856 | 3,631 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828 | 2,463 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $827 | 10,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $776 | 5,513 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $773 | 6,896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $734 | 1,538 | 0.0% |