Q4 2021 Holdings
Filed 2022-02-08 | 54 holdings | $623.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 10,238 | 61.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2K | 282,044 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8K | 73,612 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5K | 131,108 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2K | 228,968 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 209,352 | 2.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $13.1K | 137,307 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 84,306 | 1.5% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $9.5K | 183,538 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2K | 87,866 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.1K | 118,624 | 1.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.8K | 91,001 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.8K | 124,214 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.8K | 124,679 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 29,867 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 101,531 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.1K | 91,075 | 0.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.1K | 57,433 | 0.8% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $4.7K | 93,732 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 34,667 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,337 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.7K | 79,870 | 0.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6K | 259,316 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,156 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 24,014 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 14,450 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0K | 18,076 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,255 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981 | 2,056 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $826 | 11,200 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $806 | 7,875 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $733 | 18,866 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $641 | 2,096 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $610 | 7,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $573 | 3,229 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $554 | 22,325 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $419 | 7,004 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $409 | 5,056 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $406 | 3,566 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $385 | 3,634 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $366 | 9,276 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $341 | 12,904 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $331 | 2,701 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $317 | 4,621 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $284 | 5,104 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $276 | 2,148 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $272 | 10,449 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $262 | 1,506 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241 | 8,139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 465 | 0.0% |