Q4 2021 Holdings
Filed 2022-02-09 | 119 holdings | $919.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $373.0K | 1,447 | 40.6% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 6,012 | 24.4% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,040 | 22.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 95,864 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 136,248 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 92,497 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6K | 60,651 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 34,358 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 51,220 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 27,269 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,869 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 16,701 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6K | 18,918 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 7,924 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 39,843 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3K | 34,095 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 4,990 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 15,504 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,765 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 23,398 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.1K | 36,658 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 34,526 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,467 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5K | 29,291 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 22,457 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 17,126 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,967 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,703 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,913 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,572 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1K | 12,527 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 31,777 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,276 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1K | 19,219 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $968 | 4,771 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $912 | 3,102 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $912 | 8,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887 | 5,186 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $859 | 3,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $820 | 15,924 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $794 | 13,549 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $762 | 3,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $757 | 4,782 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $747 | 8,565 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $725 | 8,966 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $694 | 13,671 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679 | 2,812 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $656 | 11,680 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $624 | 12,231 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $616 | 10,313 | 0.1% |