Q1 2022 Holdings
Filed 2022-05-16 | 128 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 | $555.0K | 41,607 | 46.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 428 | 20.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.4K | 122,491 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.1K | 268,502 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2K | 66,489 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.8K | 115,196 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9K | 59,901 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 71,767 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 155,000 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.8K | 353,016 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 135,658 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 38,337 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 31,527 | 0.8% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $8.7K | 177,110 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 121,583 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3K | 274,023 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.6K | 133,807 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 106,844 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 43,091 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 23,439 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 44,001 | 0.4% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.7K | 106,274 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 60,576 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 81,301 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 22,385 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 49,810 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0K | 123,254 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 19,266 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 49,305 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 54,703 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 32,891 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 16,585 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,115 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 29,662 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,101 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 55,171 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 34,196 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,148 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,841 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 26,035 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.7K | 91,449 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 12,787 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 16,090 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 22,199 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,057 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 152,003 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 7,123 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,677 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 12,882 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,545 | 0.1% |