Q3 2022 Holdings
Filed 2022-11-10 | 65 holdings | $358.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $225.0K | 9,872 | 62.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4K | 141,158 | 3.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.1K | 230,371 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 85,396 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.9K | 177,635 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7K | 116,261 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 47,695 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.1K | 42,680 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9K | 95,967 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7K | 102,090 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 66,038 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1K | 71,928 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 16,526 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 16,424 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9K | 136,641 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 37,669 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 12,845 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 35,764 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 35,486 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6K | 130,105 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 13,713 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 70,172 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,695 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 37,353 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 20,620 | 0.5% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.6K | 4,928 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4K | 55,195 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,900 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 25,323 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 21,225 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $999 | 4,748 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $927 | 14,908 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $883 | 10,713 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $799 | 15,761 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $788 | 6,132 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $735 | 8,653 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $711 | 2,165 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $682 | 17,562 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $662 | 11,827 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $550 | 6,858 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $548 | 31,976 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $544 | 5,202 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $476 | 4,644 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $463 | 2,808 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $455 | 2,664 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $401 | 4,203 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $388 | 5,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $371 | 2,684 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $361 | 2,961 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337 | 944 | 0.1% |