Q4 2021 Holdings
Filed 2022-02-15 | 130 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $659.0K | 3,273 | 42.7% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 6,743 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,798 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 113,855 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $53.2K | 493,373 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.3K | 571,926 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.8K | 491,710 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.5K | 221,695 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.1K | 867,245 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.0K | 115,763 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.6K | 420,768 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 110,046 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.7K | 98,131 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.8K | 135,929 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,991 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.3K | 209,039 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.4K | 208,069 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 72,188 | 0.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.8K | 72,825 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.9K | 163,346 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,404 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 9,883 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,485 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 22,835 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,231 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 17,044 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,323 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,165 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 48,075 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 29,928 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 28,938 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 20,421 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,399 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 11,640 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,545 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,448 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,041 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,501 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,982 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,639 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.0K | 54,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $924 | 5,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885 | 14,456 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $878 | 35,781 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $863 | 19,054 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $842 | 7,843 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $842 | 12,262 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $812 | 5,470 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $768 | 1,750 | 0.0% |