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 |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 48,075 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,165 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,323 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 17,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,231 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,036 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 22,835 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,485 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 9,883 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,404 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.9K | 163,346 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.8K | 72,825 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 72,188 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.4K | 208,069 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.3K | 209,039 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,991 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.8K | 135,929 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.7K | 98,131 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 110,046 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.6K | 420,768 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.0K | 115,763 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.1K | 867,245 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.5K | 221,695 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.8K | 491,710 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.3K | 571,926 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $53.2K | 493,373 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 113,855 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,798 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 6,743 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $659.0K | 3,273 | 42.7% |