Q4 2020 Holdings
Filed 2021-01-13 | 36 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.5M | 74,012 | 92.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 76,200 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.1K | 194,566 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.6K | 239,258 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.4K | 122,999 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 84,402 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 89,313 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0K | 365,799 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.9K | 234,637 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7K | 77,322 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1K | 180,119 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2K | 112,458 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 47,057 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 49,254 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2K | 50,147 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8K | 14,571 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8K | 83,699 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 35,828 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 46,446 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 39,946 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,644 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $863 | 23,476 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $593 | 6,880 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $542 | 9,991 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $525 | 3,719 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $516 | 8,085 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $513 | 9,669 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $438 | 3,649 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $262 | 9,389 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $246 | 2,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234 | 72 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232 | 6,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 314 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $216 | 3,024 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $52 | 13,200 | 0.0% |