Q3 2020 Holdings
Filed 2020-10-15 | 38 holdings | $2.6M | 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 | $2.4M | 77,825 | 90.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0K | 101,192 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2K | 188,650 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 67,691 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.3K | 655,615 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 118,929 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.6K | 165,322 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0K | 133,529 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5K | 163,526 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 68,140 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 72,955 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.2K | 203,163 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 179,190 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 62,870 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9K | 107,174 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 75,051 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 45,888 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 82,726 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6K | 50,458 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 95,728 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 19,004 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3K | 14,370 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5K | 80,571 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.6K | 21,327 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 38,697 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 17,649 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,754 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $987 | 28,393 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $773 | 3,233 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $546 | 9,989 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $526 | 6,973 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $488 | 3,794 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $456 | 8,656 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $429 | 7,680 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $400 | 3,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 7,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224 | 71 | 0.0% |