Q3 2023 Holdings
Filed 2023-10-23 | 100 holdings | $410.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $138.8K | 10,053 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.4K | 1,060 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $205.4K | 2,417 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $207.1K | 782 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $210.4K | 2,171 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $211.4K | 9,464 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $216.5K | 4,478 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $231.5K | 6,896 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.7K | 1,778 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238.7K | 1,637 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $242.0K | 4,479 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $246.3K | 5,635 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $249.2K | 8,958 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $259.3K | 10,520 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $262.2K | 3,486 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $271.8K | 6,982 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $282.8K | 12,302 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $291.8K | 6,598 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $292.0K | 4,538 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.9K | 999 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.5K | 565 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $304.9K | 6,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.4K | 2,426 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $312.1K | 13,002 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $348.4K | 2,526 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $363.0K | 12,270 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $382.7K | 11,270 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385.7K | 1,077 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $389.7K | 3,772 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $403.9K | 9,751 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $404.0K | 2,465 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $423.7K | 14,497 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $434.4K | 4,620 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $442.6K | 15,283 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444.7K | 1,688 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $449.2K | 4,381 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $454.5K | 2,651 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $466.7K | 9,745 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $565.5K | 14,097 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $565.8K | 15,333 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $674.6K | 19,281 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $707.5K | 56,965 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $798.7K | 15,872 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $889.1K | 4,431 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 5,998 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,567 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,434 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 46,129 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 52,500 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 14,977 | 0.3% |