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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 16,532 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,585 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4K | 152,003 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,709 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 12,038 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,775 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,493 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 24,938 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,450 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 26,091 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,709 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0K | 116,342 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 44,059 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 22,313 | 0.3% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.1K | 108,772 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 51,557 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.6K | 353,241 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.7K | 116,011 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.8K | 268,222 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8K | 125,184 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 418 | 20.4% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $731.0K | 41,607 | 63.0% |