Q1 2022 Holdings
Filed 2022-05-13 | 111 holdings | $888.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $294.0K | 1,722 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 1,605 | 29.3% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 6,012 | 25.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 95,826 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 138,452 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3K | 56,357 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2K | 40,022 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 85,190 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 53,132 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,607 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0K | 24,587 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,626 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 46,812 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7K | 40,389 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 9,030 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 15,520 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,556 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,509 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.1K | 38,704 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,975 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,065 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7K | 38,403 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6K | 25,605 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 28,542 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 31,469 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,573 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4K | 18,092 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,885 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,367 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,828 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,291 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,186 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $952 | 5,146 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $931 | 18,527 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $922 | 8,212 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $918 | 17,064 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $904 | 3,368 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $904 | 18,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897 | 5,059 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887 | 3,252 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $883 | 4,543 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $835 | 25,887 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $787 | 13,446 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $760 | 3,878 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $754 | 15,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683 | 5,008 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $650 | 12,876 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $643 | 2,824 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 3,868 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $614 | 13,384 | 0.1% |