Q2 2022 Holdings
Filed 2022-08-12 | 35 holdings | $573.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $464.0K | 7,489 | 81.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $20.8K | 509,277 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $17.7K | 46,628 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $12.5K | 300,032 | 2.2% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $9.7K | 42,756 | 1.7% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $9.4K | 158,713 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $6.9K | 74,151 | 1.2% |
| C H Robinson Worldwd(CHRW) | COMMON STOCK | 12541W209 | $5.2K | 51,120 | 0.9% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | UIT EXCHANGE TRADED | 78463X541 | $5.0K | 95,733 | 0.9% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $4.9K | 9,506 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | UIT EXCHANGE TRADED | 922908553 | $4.8K | 52,689 | 0.8% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.5K | 31,228 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $1.3K | 3,767 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | UIT EXCHANGE TRADED | 464287309 | $1.1K | 18,264 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $919 | 15,621 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | UIT EXCHANGE TRADED | 464287408 | $875 | 6,363 | 0.2% |
| Royalty Pharma PLC Fclass A(RPRX) | FOREIGN ORDINARIES | G7709Q104 | $732 | 17,414 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIT EXCHANGE TRADED | 464287481 | $724 | 9,144 | 0.1% |
| Vanguard S&P Mid Cap 400Etf(IVOO) | UIT EXCHANGE TRADED | 921932885 | $525 | 3,429 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $480 | 11,975 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $391 | 1,788 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $372 | 2,722 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | UIT EXCHANGE TRADED | 464287622 | $368 | 1,772 | 0.1% |
| Syntax Stratified Smallcap ETF | UIT EXCHANGE TRADED | 87166N304 | $326 | 8,170 | 0.1% |
| Ishares Msci India Indexetf(INDA) | UIT EXCHANGE TRADED | 46429B598 | $312 | 7,914 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $300 | 1,099 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $291 | 133 | 0.1% |
| Ishares Biotechnology ETF(IBB) | UIT EXCHANGE TRADED | 464287556 | $285 | 2,426 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $267 | 1,842 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | UIT EXCHANGE TRADED | 921932828 | $266 | 1,564 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $256 | 5,174 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $250 | 4,004 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | UIT EXCHANGE TRADED | 464287499 | $247 | 3,822 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $242 | 360 | 0.0% |
| Qualtek Svcs Inc Class A | COMMON STOCK | 74760R303 | $37 | 25,000 | 0.0% |