Q3 2021 Holdings
Filed 2021-11-09 | 140 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 29,206 | 45.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 1,158 | 18.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $108.8K | 1,078,320 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $107.3K | 1,436,582 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.6K | 1,406,778 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2K | 125,772 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.5K | 777,555 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.1K | 740,579 | 1.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $42.6K | 841,038 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.6K | 356,776 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.4K | 423,617 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.4K | 575,284 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $28.4K | 563,593 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.9K | 216,725 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $23.8K | 518,382 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.3K | 663,784 | 0.8% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $21.3K | 407,706 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 65,514 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2K | 61,996 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 99,521 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 138,992 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.5K | 200,050 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.5K | 150,089 | 0.4% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $10.8K | 157,557 | 0.4% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $10.4K | 267,684 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.3K | 214,312 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.1K | 577,646 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.8K | 143,324 | 0.4% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1K | 152,111 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.8K | 120,658 | 0.3% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $8.2K | 170,027 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 61,042 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 95,250 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 20,143 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.9K | 88,511 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 45,783 | 0.2% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.9K | 284,730 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 189,285 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.1K | 192,974 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $4.8K | 116,827 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 42,691 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.2K | 101,756 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 43,813 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.3K | 65,955 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $3.2K | 60,371 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 20,000 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7K | 65,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,737 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 907 | 0.1% |