Q4 2021 Holdings
Filed 2022-02-11 | 242 holdings | $189.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Common Stock | 219350105 | $37.0K | 1,000 | 19.5% |
| Schwab U.S. Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $35.3K | 312,427 | 18.6% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $22.0K | 409 | 11.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $9.2K | 180,718 | 4.9% |
| Ishares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $9.0K | 294,026 | 4.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $8.5K | 100,788 | 4.5% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $7.9K | 140,515 | 4.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | Exchange Traded Fund | 808524888 | $6.9K | 168,357 | 3.6% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $5.9K | 74,764 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $5.2K | 104,295 | 2.7% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.4K | 9,149 | 2.3% |
| Ishares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $4.1K | 40,256 | 2.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $3.8K | 36,268 | 2.0% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $2.6K | 11,503 | 1.4% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | Exchange Traded Fund | 922042718 | $2.4K | 17,696 | 1.3% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $2.0K | 31,117 | 1.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.7K | 9,453 | 0.9% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $1.7K | 12,883 | 0.9% |
| Ishares Growth Allocation Fund(AOR) | Exchange Traded Fund | 464289867 | $1.3K | 22,284 | 0.7% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Exchange Traded Fund | 33739H101 | $1.2K | 50,170 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.2K | 22,051 | 0.6% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $1.0K | 2,586 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $893 | 4,015 | 0.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $890 | 17,500 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $861 | 9,286 | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Exchange Traded Fund | 92206C409 | $845 | 10,407 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $782 | 12,298 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $767 | 7,105 | 0.4% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $746 | 15,164 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $676 | 5,814 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $597 | 1,774 | 0.3% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $542 | 6,177 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | Exchange Traded Fund | 46435G516 | $349 | 4,388 | 0.2% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $345 | 1,888 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $333 | 3,097 | 0.2% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $292 | 1,089 | 0.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $255 | 1,531 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $228 | 1,471 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $220 | 461 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $212 | 694 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $209 | 700 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | Exchange Traded Fund | 464288240 | $194 | 3,475 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $180 | 800 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $177 | 4,381 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $175 | 2,965 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $168 | 2,245 | 0.1% |
| Block Inc CL A(XYZ) | Common Stock | 852234103 | $162 | 1,000 | 0.1% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $156 | 618 | 0.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | Exchange Traded Fund | 97717W760 | $147 | 2,000 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $147 | 1,285 | 0.1% |