Q1 2022 Holdings
Filed 2022-08-05 | 64 holdings | $352.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $224.0K | 9,872 | 63.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4K | 119,115 | 3.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.5K | 201,329 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 82,403 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4K | 108,185 | 2.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.3K | 100,720 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1K | 142,059 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 39,437 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 15,816 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1K | 73,499 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 48,277 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 50,193 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 12,875 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,695 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 10,217 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,313 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,836 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,702 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 82,219 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 80,703 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,356 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,434 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5K | 48,998 | 0.4% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.4K | 4,825 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4K | 12,664 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,978 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 25,545 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 7,862 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,916 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,733 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,399 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $969 | 9,465 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $937 | 15,360 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $835 | 5,361 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $821 | 1,978 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $742 | 5,445 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $699 | 8,959 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $657 | 8,927 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $625 | 7,625 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $599 | 5,528 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $571 | 16,729 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $542 | 2,550 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $542 | 27,954 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $498 | 4,120 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 20,854 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $487 | 9,935 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $424 | 4,186 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $387 | 1,887 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $378 | 2,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $354 | 2,027 | 0.1% |