Q2 2022 Holdings
Filed 2022-08-15 | 109 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.0K | 4,240 | 26.9% |
| Boeing Co(BA) | COM | 097023105 | $413.0K | 3,023 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 1,798 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 6,749 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.2K | 169,417 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.5K | 494,490 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.8K | 721,684 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.2K | 465,081 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.8K | 828,635 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 107,589 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8K | 134,611 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.1K | 183,105 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 50,041 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 66,911 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.3K | 213,376 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 54,764 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7K | 39,459 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 42,541 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 55,515 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.6K | 51,874 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.5K | 91,967 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7K | 80,072 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 66,068 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,087 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 25,547 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 21,672 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 18,491 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 16,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,260 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 51,683 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6K | 48,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,236 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.4K | 30,247 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,137 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 24,407 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 24,453 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,156 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $994 | 21,751 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $952 | 9,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933 | 5,253 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $930 | 13,259 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $918 | 9,981 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $872 | 7,660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $846 | 7,512 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $823 | 48,059 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $788 | 4,409 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $766 | 8,465 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $763 | 10,366 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $751 | 4,352 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $745 | 3,083 | 0.0% |