Q4 2021 Holdings
Filed 2022-01-31 | 146 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 26,831 | 42.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.0K | 1,158 | 24.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $99.4K | 941,836 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.6K | 1,267,191 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 125,907 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.5K | 1,175,394 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.3K | 645,848 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.1K | 704,075 | 1.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.9K | 730,443 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.7K | 594,857 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.1K | 374,560 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.4K | 286,338 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $26.0K | 517,470 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.1K | 417,513 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.5K | 162,258 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.0K | 517,531 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 60,775 | 0.6% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $17.0K | 328,324 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5K | 51,389 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 128,117 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 80,132 | 0.5% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.0K | 604,318 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $10.7K | 143,334 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.6K | 129,801 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1K | 152,874 | 0.4% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8K | 154,584 | 0.4% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $9.6K | 225,162 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 184,505 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.5K | 94,647 | 0.3% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $7.5K | 139,875 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 20,047 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.5K | 106,622 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $6.1K | 119,212 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9K | 116,428 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 70,982 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.7K | 147,799 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.0K | 193,368 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 31,333 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,123 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3K | 108,162 | 0.2% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.2K | 208,950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 8 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 32,454 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,362 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8K | 27,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 897 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.5K | 51,305 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.5K | 48,795 | 0.1% |