Q1 2022 Holdings
Filed 2022-04-20 | 159 holdings | $186.3K | 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 | 19.9% |
| Schwab U.S. Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $35.4K | 662,814 | 19.0% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $17.0K | 367 | 9.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $9.6K | 200,518 | 5.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $9.0K | 107,515 | 4.8% |
| Ishares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $8.6K | 295,740 | 4.6% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $7.8K | 145,867 | 4.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | Exchange Traded Fund | 808524888 | $7.4K | 193,692 | 3.9% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $5.2K | 70,295 | 2.8% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.6K | 10,199 | 2.5% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $4.6K | 41,904 | 2.5% |
| Ishares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $4.1K | 38,261 | 2.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $3.9K | 37,580 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $3.3K | 70,630 | 1.7% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $2.4K | 11,476 | 1.3% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $2.1K | 34,779 | 1.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | Exchange Traded Fund | 922042718 | $2.0K | 16,354 | 1.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $2.0K | 19,119 | 1.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.6K | 9,393 | 0.9% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $1.5K | 12,243 | 0.8% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Exchange Traded Fund | 33739H101 | $1.3K | 47,012 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.3K | 24,923 | 0.7% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Exchange Traded Fund | 92206C409 | $990 | 12,684 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $989 | 11,494 | 0.5% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $841 | 2,319 | 0.5% |
| Ishares Growth Allocation Fund(AOR) | Exchange Traded Fund | 464289867 | $815 | 15,101 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $735 | 12,298 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $720 | 7,105 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $699 | 3,406 | 0.4% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $582 | 11,747 | 0.3% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $578 | 12,213 | 0.3% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $563 | 6,177 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $547 | 1,774 | 0.3% |
| Embassy Bancorp Inc COM(EMYB) | Common Stock | 290791102 | $367 | 17,578 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | Exchange Traded Fund | 46435G516 | $324 | 4,388 | 0.2% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $275 | 1,797 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $270 | 1,090 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $247 | 700 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $229 | 1,671 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $203 | 1,504 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $193 | 800 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $187 | 675 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | Exchange Traded Fund | 464288240 | $182 | 3,475 | 0.1% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $169 | 618 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $167 | 4,381 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $158 | 2,270 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $154 | 2,969 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $151 | 338 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $137 | 1,268 | 0.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | Exchange Traded Fund | 97717W760 | $137 | 2,000 | 0.1% |