Q2 2022 Holdings
Filed 2022-07-15 | 42 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 10,300 | 63.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $530.0K | 3,635 | 30.8% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $13.3K | 300,751 | 0.8% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $10.7K | 128,053 | 0.6% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $8.4K | 143,450 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $7.2K | 79,230 | 0.4% |
| Spdr Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $7.1K | 239,382 | 0.4% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 241,097 | 0.3% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 115,696 | 0.3% |
| Schwab Strategic TR US Aggregate B ETF(SCHZ) | US AGGREGATE B ETF | 808524839 | $4.9K | 101,638 | 0.3% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $4.3K | 258,578 | 0.2% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $3.3K | 70,609 | 0.2% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 31,691 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4K | 43,715 | 0.1% |
| Invesco Exchange Traded Fund T S&P Emrng Mkts ETF(EELV) | S&P EMRNG MKTS ETF | 46138E297 | $2.1K | 91,885 | 0.1% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 13,590 | 0.1% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $1.2K | 46,990 | 0.1% |
| Ishares Trust 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 9,018 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $1.1K | 10,979 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 4,110 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $1.0K | 22,566 | 0.1% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 11,330 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $936 | 13,088 | 0.1% |
| Ishares Trust Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE FACTOR ETF | 46432F388 | $847 | 9,357 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $839 | 9,068 | 0.0% |
| Ishares Trust Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $769 | 11,093 | 0.0% |
| Ishares Trust US Infrastruc ETF(IFRA) | US INFRASTRUC ETF | 46435U713 | $708 | 20,790 | 0.0% |
| Ishares Trust ESG Advanced Total USD BD M(EUSB) | ESG ADVANCED TOTAL USD BD M | 46436E619 | $694 | 15,784 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll(COMT) | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | $581 | 14,183 | 0.0% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $559 | 7,959 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $515 | 3,767 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $515 | 1,885 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $404 | 3,384 | 0.0% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $263 | 3,657 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $242 | 4,667 | 0.0% |
| Crispr Therapeutics AG COM(CRSP) | COM | H17182108 | $238 | 3,911 | 0.0% |
| Ishares Trust BlackRock Ultra SHT TRM BD(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $224 | 4,470 | 0.0% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $217 | 4,405 | 0.0% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $216 | 1,931 | 0.0% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | ESG ADVANCED MSCI USA ETF | 46436E767 | $214 | 7,169 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $180 | 16,131 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $178 | 15,076 | 0.0% |