Q3 2022 Holdings
Filed 2022-11-09 | 35 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $784.0K | 7,489 | 68.5% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $255.0K | 2,650 | 22.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $20.2K | 554,170 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $17.5K | 48,668 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $11.8K | 322,923 | 1.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $9.5K | 43,506 | 0.8% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $9.5K | 158,713 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $6.6K | 75,765 | 0.6% |
| C H Robinson Worldwd(CHRW) | COMMON STOCK | 12541W209 | $4.9K | 51,120 | 0.4% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | UIT EXCHANGE TRADED | 78463X541 | $4.9K | 98,675 | 0.4% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $4.8K | 9,492 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | UIT EXCHANGE TRADED | 922908553 | $4.4K | 55,361 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $1.2K | 3,767 | 0.1% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.1K | 22,202 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | UIT EXCHANGE TRADED | 464287309 | $1.0K | 18,058 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $823 | 15,621 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | UIT EXCHANGE TRADED | 464287408 | $818 | 6,363 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIT EXCHANGE TRADED | 464287481 | $717 | 9,144 | 0.1% |
| Royalty Pharma PLC Fclass A(RPRX) | FOREIGN ORDINARIES | G7709Q104 | $700 | 17,414 | 0.1% |
| Vanguard S&P Mid Cap 400Etf(IVOO) | UIT EXCHANGE TRADED | 921932885 | $510 | 3,429 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $418 | 11,975 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $376 | 1,788 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $374 | 2,705 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | UIT EXCHANGE TRADED | 464287622 | $350 | 1,772 | 0.0% |
| Ishares Msci India Indexetf(INDA) | UIT EXCHANGE TRADED | 46429B598 | $323 | 7,914 | 0.0% |
| Syntax Stratified Smallcap ETF | UIT EXCHANGE TRADED | 87166N304 | $306 | 8,170 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $293 | 1,099 | 0.0% |
| Ishares Biotechnology ETF(IBB) | UIT EXCHANGE TRADED | 464287556 | $284 | 2,426 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $279 | 1,050 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $255 | 5,350 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | UIT EXCHANGE TRADED | 921932828 | $253 | 1,564 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $250 | 1,842 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | UIT EXCHANGE TRADED | 464287499 | $238 | 3,822 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $224 | 4,004 | 0.0% |
| Qualtek Svcs Inc Class A | COMMON STOCK | 74760R303 | $50 | 25,000 | 0.0% |