Q1 2022 Holdings
Filed 2022-05-16 | 117 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 | $627.0K | 3,273 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 1,798 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 6,746 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.4K | 168,300 | 5.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $53.4K | 526,413 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.5K | 714,398 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.5K | 446,740 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.2K | 891,472 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8K | 133,045 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.2K | 278,861 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,753 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.7K | 216,040 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 80,201 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 58,432 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.0K | 252,155 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.7K | 163,867 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.7K | 97,576 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 52,464 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9K | 36,031 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 57,401 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 36,453 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,543 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,281 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 25,779 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 18,660 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,358 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 16,949 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,761 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,137 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 42,012 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 28,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,559 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 23,790 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,531 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,505 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 10,279 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1K | 22,040 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,648 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,493 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $982 | 50,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966 | 5,453 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $898 | 8,583 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $891 | 10,831 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $837 | 12,043 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $817 | 34,101 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $792 | 2,953 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $770 | 3,470 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $766 | 3,083 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $718 | 4,822 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $717 | 19,164 | 0.0% |