Q3 2021 Holdings
Filed 2021-10-29 | 69 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.3M | 41,607 | 88.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.5K | 124,331 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.0K | 265,223 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.3K | 116,945 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.1K | 338,314 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 53,360 | 0.5% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.5K | 106,245 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,894 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 40,843 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,104 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,751 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0K | 77,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,294 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,091 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 24,021 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 23,779 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 10,530 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 152,003 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,991 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,091 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 15,854 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,311 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,944 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $961 | 8,799 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $861 | 37,218 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845 | 316 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $843 | 29,054 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $800 | 8,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 2,731 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693 | 211 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $661 | 15,572 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $650 | 14,951 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $631 | 11,740 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $617 | 3,643 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $604 | 15,474 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586 | 9,484 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $571 | 10,357 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $520 | 1,207 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $518 | 3,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485 | 1,778 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $484 | 5,043 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $478 | 2,958 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $460 | 1,680 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $452 | 13,541 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $384 | 13,399 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $366 | 4,853 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $353 | 4,505 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $346 | 4,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340 | 2,079 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 6,345 | 0.0% |