Q3 2021 Holdings
Filed 2021-11-15 | 117 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,273 | 53.2% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 7,304 | 19.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $47.5K | 481,971 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7K | 101,349 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.8K | 540,099 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.6K | 464,468 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.6K | 850,024 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.5K | 211,381 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.1K | 119,675 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 92,933 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 108,100 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.7K | 258,075 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.6K | 186,560 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0K | 182,464 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.3K | 232,652 | 0.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7.4K | 94,649 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 45,495 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.1K | 203,231 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.3K | 186,143 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,608 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,528 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,497 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 24,926 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,062 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,440 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 51,190 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 16,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,723 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,802 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 30,196 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,510 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,622 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 12,579 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,535 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,407 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,024 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,496 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,809 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $981 | 55,835 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $964 | 40,535 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $929 | 20,337 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $899 | 23,961 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $874 | 6,862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871 | 5,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862 | 14,651 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $857 | 5,304 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $849 | 11,828 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $823 | 7,321 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $809 | 3,155 | 0.1% |