Q4 2021 Holdings
Filed 2022-01-19 | 51 holdings | $725.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $616.0K | 3,635 | 84.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.5K | 115,702 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3K | 185,158 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 135,386 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4K | 81,193 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8K | 222,168 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3K | 234,381 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5K | 49,909 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3K | 104,694 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9K | 73,002 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 35,195 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 54,829 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.1K | 61,909 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.1K | 225,597 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 98,130 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 22,811 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 53,172 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 527 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 13,770 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,648 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 25,421 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 17,600 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 24,081 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,884 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 9,858 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 7,173 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $996 | 12,313 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $799 | 6,760 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $796 | 16,104 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $752 | 24,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $679 | 3,821 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564 | 1,885 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $477 | 2,775 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $425 | 3,305 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $402 | 15,126 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $375 | 4,945 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $340 | 8,624 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $318 | 694 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $281 | 1,931 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275 | 260 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $259 | 12,456 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256 | 644 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $253 | 1,500 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $248 | 4,918 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $245 | 8,132 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $236 | 2,971 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $234 | 898 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231 | 687 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $222 | 4,444 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $209 | 5,190 | 0.0% |