Q4 2021 Holdings
Filed 2022-01-31 | 72 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $731.0K | 41,607 | 63.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 418 | 20.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8K | 125,184 | 4.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.8K | 268,222 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.7K | 116,011 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.6K | 353,241 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 51,557 | 0.8% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.1K | 108,772 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 22,313 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 44,059 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0K | 116,342 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,709 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 26,091 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,450 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 24,938 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,493 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,775 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 12,038 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,709 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4K | 152,003 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,585 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 16,532 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,184 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 10,826 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,175 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $979 | 33,958 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $972 | 24,117 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $905 | 36,808 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904 | 2,689 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $855 | 20,347 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $849 | 1,780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817 | 282 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $715 | 12,494 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $705 | 3,643 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $689 | 11,509 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $666 | 14,959 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $630 | 5,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577 | 1,716 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $544 | 9,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 162 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513 | 1,680 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $471 | 13,541 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $451 | 2,958 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $449 | 2,896 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435 | 1,801 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $434 | 11,809 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $419 | 6,723 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $417 | 5,252 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $384 | 5,007 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $375 | 7,340 | 0.0% |