Q2 2020 Holdings
Filed 2020-07-17 | 71 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $18.0M | 1,100,000 | 98.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.8K | 999,267 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.7K | 573,257 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.8K | 613,459 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.5K | 524,544 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.5K | 942,107 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.3K | 381,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.2K | 385,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8.1K | 379,168 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 107,860 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 40,718 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 111,004 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 25,281 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 93,798 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 74,394 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0K | 74,844 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.8K | 42,677 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 219,290 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 17,035 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 51,452 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 38,033 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.2K | 83,295 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,894 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.1K | 82,210 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.0K | 76,710 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 16,210 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.8K | 68,389 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.8K | 28,820 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 22,578 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.6K | 31,230 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.6K | 47,744 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,523 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4K | 65,894 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,168 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.3K | 46,291 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 9,868 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2K | 41,421 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 8,938 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,250 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $918 | 5,487 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $869 | 23,973 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $849 | 12,998 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $681 | 1,867 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $653 | 8,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 3,100 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $600 | 12,216 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528 | 4,574 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $514 | 10,382 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $469 | 17,585 | 0.0% |