Q4 2021 Holdings
Filed 2022-02-02 | 135 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,588 | 60.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,027 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $421.0K | 2,100 | 8.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286.0K | 1,747 | 5.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $41.9K | 418,991 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.6K | 278,644 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1K | 124,169 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8K | 67,222 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 26,538 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $10.9K | 123,927 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.9K | 215,175 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 40,879 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 77,860 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 28,541 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 33,472 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 20,066 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 26,390 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 56,313 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 15,055 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,534 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 22,736 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 30,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,316 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,143 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 16,321 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 23,251 | 0.0% |
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $1.8K | 72,731 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,821 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6K | 12,560 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 22,433 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.6K | 50,929 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,118 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.4K | 20,947 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 7,240 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.3K | 91,301 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 13,716 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 24,993 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,888 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 16,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977 | 5,672 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $963 | 3,540 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $923 | 8,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898 | 6,046 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $874 | 4,207 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $868 | 3,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $779 | 2,122 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $761 | 4,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $756 | 4,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $751 | 6,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $745 | 11,864 | 0.0% |