Q1 2022 Holdings
Filed 2022-04-18 | 43 holdings | $702.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $594.0K | 3,635 | 84.5% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $14.7K | 276,176 | 2.1% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $13.5K | 133,176 | 1.9% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $8.4K | 141,706 | 1.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $7.4K | 80,403 | 1.0% |
| Spdr Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $7.1K | 240,762 | 1.0% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.6K | 263,522 | 0.9% |
| Schwab Strategic TR US Aggregate B ETF(SCHZ) | US AGGREGATE B ETF | 808524839 | $5.5K | 107,908 | 0.8% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 106,928 | 0.8% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $3.9K | 78,594 | 0.6% |
| Ishares Trust Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $3.8K | 36,160 | 0.5% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $3.4K | 241,103 | 0.5% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 32,256 | 0.4% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $2.3K | 69,517 | 0.3% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.9K | 32,049 | 0.3% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 40,353 | 0.3% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.8K | 23,058 | 0.3% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $1.7K | 59,755 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 507 | 0.2% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll(COMT) | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | $1.4K | 34,473 | 0.2% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $1.3K | 23,675 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $1.3K | 12,802 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 4,109 | 0.2% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.2K | 9,858 | 0.2% |
| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,728 | 0.2% |
| Ishares Trust 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0K | 7,765 | 0.1% |
| Ishares Trust ESG Advanced Total USD BD M(EUSB) | ESG ADVANCED TOTAL USD BD M | 46436E619 | $725 | 15,599 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $665 | 1,885 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $658 | 3,767 | 0.1% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $596 | 7,683 | 0.1% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $491 | 6,760 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $407 | 3,335 | 0.1% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | ESG ADVANCED MSCI USA ETF | 46436E767 | $319 | 8,942 | 0.0% |
| Crispr Therapeutics AG COM(CRSP) | COM | H17182108 | $310 | 4,945 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $289 | 694 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $287 | 15,076 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $280 | 260 | 0.0% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $260 | 1,931 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $239 | 14,115 | 0.0% |
| Ishares Trust BlackRock Ultra SHT TRM BD(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $229 | 4,560 | 0.0% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $221 | 4,464 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $211 | 898 | 0.0% |
| Vascular Biogenics LTD COM | COM | M96883109 | $27 | 16,000 | 0.0% |