Q1 2022 Holdings
Filed 2022-05-10 | 138 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 | $1.2M | 26,831 | 44.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.0K | 1,158 | 24.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $93.4K | 939,999 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.1K | 1,271,279 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.3K | 117,471 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.1K | 1,199,195 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.4K | 664,410 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.8K | 640,699 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.6K | 588,992 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.2K | 363,511 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.6K | 530,650 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $25.6K | 240,572 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.6K | 287,508 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.8K | 432,794 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $19.5K | 390,716 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.3K | 429,141 | 0.7% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $17.3K | 357,112 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 62,499 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14.4K | 357,922 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 132,873 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 49,743 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 76,648 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.6K | 326,375 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $10.0K | 142,331 | 0.4% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5K | 155,161 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.7K | 104,972 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.6K | 170,300 | 0.3% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $7.6K | 193,610 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 20,047 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.1K | 82,263 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9K | 119,300 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 74,070 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 145,917 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 31,157 | 0.2% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.7K | 247,601 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.1K | 112,950 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 39,424 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 36,386 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.9K | 160,058 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $3.4K | 78,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,687 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 8,020 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6K | 27,100 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.6K | 53,002 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,627 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 26,396 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,047 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 16,941 | 0.1% |