Q2 2022 Holdings
Filed 2022-08-10 | 127 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 | $977.0K | 26,201 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.0K | 1,158 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.0K | 3,662 | 14.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.2K | 1,284,554 | 2.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $61.5K | 723,282 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.2K | 1,215,050 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9K | 115,747 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.7K | 684,850 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.1K | 592,501 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.2K | 533,277 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.5K | 361,027 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.4K | 346,929 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.7K | 455,449 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.6K | 229,728 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.5K | 593,038 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $17.7K | 357,715 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 172,904 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.0K | 470,545 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9K | 318,376 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 63,201 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.8K | 663,743 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.4K | 364,697 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.0K | 334,525 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 49,942 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.1K | 264,272 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 74,816 | 0.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $10.4K | 231,617 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.0K | 142,242 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8K | 157,591 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 193,221 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.1K | 167,881 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 20,049 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1K | 125,900 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.0K | 95,597 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $5.9K | 169,435 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6K | 44,580 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 68,328 | 0.2% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.3K | 246,944 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 28,886 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.0K | 124,073 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 38,786 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6K | 159,163 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 42,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,144 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 887 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 22,649 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.8K | 40,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,029 | 0.1% |