Q1 2020 Holdings
Filed 2020-04-17 | 32 holdings | $171.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5K | 98,768 | 14.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.6K | 876,821 | 14.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8K | 179,830 | 11.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 111,070 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 217,253 | 6.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0K | 90,365 | 5.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5K | 67,546 | 4.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $6.9K | 119,428 | 4.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.6K | 80,989 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 198,741 | 3.8% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.1K | 194,606 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 26,866 | 2.6% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.4K | 158,957 | 2.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 65,962 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 35,364 | 2.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.3K | 53,194 | 1.9% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.5K | 35,676 | 1.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 45,443 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 14,545 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 58,589 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 39,833 | 1.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.1K | 28,373 | 0.7% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $653 | 12,613 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $617 | 4,290 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $539 | 2,119 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $371 | 6,486 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $362 | 5,112 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $347 | 11,466 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $281 | 2,383 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 6,407 | 0.1% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $92 | 12,183 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6 | 34,899 | 0.0% |