Q4 2021 Holdings
Filed 2022-01-31 | 39 holdings | $347.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $54.0K | 113,181 | 15.5% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $45.1K | 604,194 | 13.0% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $38.5K | 519,566 | 11.1% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $38.4K | 529,305 | 11.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $37.6K | 465,350 | 10.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $30.1K | 106,220 | 8.7% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $27.6K | 922,323 | 8.0% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $26.3K | 712,677 | 7.6% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $22.9K | 268,160 | 6.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $17.9K | 155,993 | 5.1% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.5K | 28,925 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $989 | 2,942 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $955 | 2,011 | 0.3% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $894 | 11,367 | 0.3% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $619 | 11,044 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $610 | 1,994 | 0.2% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $475 | 2,135 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $389 | 7,865 | 0.1% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $327 | 7,426 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $309 | 1,740 | 0.1% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $301 | 4,240 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $252 | 2,955 | 0.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $249 | 2,225 | 0.1% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $206 | 2,459 | 0.1% |