Q3 2022 Holdings
Filed 2022-10-12 | 42 holdings | $1.4M | 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 | $1.2M | 35,729 | 84.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9K | 111,342 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.2K | 239,506 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.8K | 556,671 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.4K | 282,131 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.0K | 880,571 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 87,936 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 219,485 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3K | 114,927 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 69,204 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.2K | 122,715 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3K | 114,355 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 47,410 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2K | 176,778 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 34,299 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0K | 27,934 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 31,066 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 38,761 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2K | 32,624 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7K | 46,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,794 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 10,062 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $849 | 26,332 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $618 | 13,191 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $584 | 10,122 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $492 | 17,750 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $428 | 16,931 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $362 | 3,530 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $350 | 13,519 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $344 | 14,169 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $330 | 11,921 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $327 | 3,188 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $296 | 14,918 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $292 | 6,919 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $272 | 9,576 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $237 | 3,335 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $226 | 5,639 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221 | 832 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $214 | 4,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 4,686 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $201 | 8,385 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $42 | 14,224 | 0.0% |