Q4 2021 Holdings
Filed 2022-02-15 | 38 holdings | $412.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $287.0K | 3,400 | 69.6% |
| Vanguard Ftse Developed Mkts ETF IV(VEA) | UIT EXCHANGE TRADED | 921943858 | $22.8K | 446,074 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $20.1K | 42,102 | 4.9% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | UIT EXCHANGE TRADED | 922042858 | $13.0K | 263,239 | 3.2% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $12.8K | 158,713 | 3.1% |
| Ishares Core S&P Mid Capetf IV(IJH) | UIT EXCHANGE TRADED | 464287507 | $10.9K | 38,452 | 2.6% |
| Ishares Core S&P Small Cap ETF IV(IJR) | UIT EXCHANGE TRADED | 464287804 | $7.7K | 67,147 | 1.9% |
| Vanguard Real Estate ETF IV(VNQ) | UIT EXCHANGE TRADED | 922908553 | $5.5K | 47,627 | 1.3% |
| C H Robinson Worldwd(CHRW) | COMMON STOCK | 12541W209 | $5.5K | 51,120 | 1.3% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $5.3K | 10,511 | 1.3% |
| Spdr S&P Global NAT RES ETF IV(GNR) | UIT EXCHANGE TRADED | 78463X541 | $5.1K | 94,922 | 1.2% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.3K | 59,651 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $1.6K | 3,767 | 0.4% |
| Ishares S&P 500 Growth ETF IV(IVW) | UIT EXCHANGE TRADED | 464287309 | $1.6K | 18,940 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $1.2K | 15,621 | 0.3% |
| Ishares Russell Mid Cap GRW ETF IV(IWP) | UIT EXCHANGE TRADED | 464287481 | $1.1K | 9,363 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | UIT EXCHANGE TRADED | 464287408 | $937 | 5,981 | 0.2% |
| Vanguard S&P Mid Cap 400Etf IV(IVOO) | UIT EXCHANGE TRADED | 921932885 | $657 | 3,429 | 0.2% |
| Ishares Msci Emerging Markets ETF IV(EEM) | UIT EXCHANGE TRADED | 464287234 | $587 | 12,026 | 0.1% |
| Ishares Russell 1000 Growth ETF IV(IWF) | UIT EXCHANGE TRADED | 464287614 | $546 | 1,788 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $506 | 2,849 | 0.1% |
| Royalty Pharma PLC Fclass A(RPRX) | FOREIGN ORDINARIES | G7709Q104 | $476 | 11,942 | 0.1% |
| Ishares Russell 1000 ETF IV(IWB) | UIT EXCHANGE TRADED | 464287622 | $469 | 1,772 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $468 | 5,040 | 0.1% |
| Syntax Stratified Smallcap ETF | UIT EXCHANGE TRADED | 87166N304 | $412 | 8,170 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $385 | 133 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $380 | 360 | 0.1% |
| Ishares Biotechnology ETF(IBB) | UIT EXCHANGE TRADED | 464287556 | $370 | 2,426 | 0.1% |
| Ishares Msci India Indexetf(INDA) | UIT EXCHANGE TRADED | 46429B598 | $347 | 7,576 | 0.1% |
| Vanguard S&P Small Cap 600 ETF IV(VIOO) | UIT EXCHANGE TRADED | 921932828 | $329 | 1,564 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $329 | 1,099 | 0.1% |
| Ishares Russell Mid Cap ETF IV(IWR) | UIT EXCHANGE TRADED | 464287499 | $317 | 3,822 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $315 | 4,004 | 0.1% |
| Ishares Russell 1000 Value ETF IV(IWD) | UIT EXCHANGE TRADED | 464287598 | $309 | 1,842 | 0.1% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $259 | 2,000 | 0.1% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $236 | 4,282 | 0.1% |
| Vanguard Financials ETF IV(VFH) | UIT EXCHANGE TRADED | 92204A405 | $227 | 2,350 | 0.1% |
| Vanguard Emerging MKT GOV BND ETF IV(VWOB) | UIT EXCHANGE TRADED | 921946885 | $203 | 2,612 | 0.0% |