Q2 2020 Holdings
Filed 2020-07-13 | 33 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.3M | 81,911 | 92.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 84,412 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4K | 187,586 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.2K | 756,194 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 132,297 | 0.6% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $11.7K | 167,477 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.4K | 137,146 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 66,605 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8K | 180,931 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $6.6K | 206,290 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 58,409 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.7K | 103,750 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 50,431 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.4K | 173,728 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 74,071 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 82,360 | 0.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $4.3K | 52,826 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 18,945 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 14,394 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 78,732 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 68,064 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,237 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5K | 20,747 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 38,423 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 9,625 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 6,869 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.1K | 28,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $773 | 2,119 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $708 | 13,136 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451 | 3,847 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $387 | 3,792 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $369 | 5,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232 | 7,083 | 0.0% |