Q2 2022 Holdings
Filed 2022-07-19 | 40 holdings | $1.7M | 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 | $1.5M | 41,909 | 86.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2K | 121,832 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.5K | 233,195 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.5K | 316,228 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.1K | 450,634 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.9K | 320,197 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.0K | 503,844 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 70,366 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.6K | 136,441 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 85,474 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 51,193 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 47,573 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0K | 84,576 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 40,957 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3K | 133,268 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.2K | 165,613 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0K | 25,246 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 40,689 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 33,915 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 45,464 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4K | 41,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,866 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $768 | 7,217 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $736 | 13,183 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $636 | 10,490 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $584 | 5,761 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $476 | 16,945 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $473 | 10,476 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $471 | 10,124 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $404 | 16,475 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $352 | 10,898 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $349 | 8,070 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $341 | 11,705 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $329 | 12,490 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $315 | 3,229 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $278 | 10,695 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $249 | 3,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 4,685 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $244 | 2,527 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $26 | 14,224 | 0.0% |