Q1 2022 Holdings
Filed 2022-05-16 | 39 holdings | $638.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $318.0K | 17,970 | 49.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 2,374 | 35.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 104,331 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 19,963 | 1.4% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 16,276 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,694 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,217 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 35,083 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 33,519 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 52,716 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 42,054 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 66,738 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 76,527 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 30,002 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 87,983 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.9K | 94,672 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 51,494 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,614 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 17,878 | 0.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3K | 100,751 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 66,428 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 56,602 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 21,485 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,115 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,504 | 0.2% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1.4K | 1,051,940 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,651 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 21,990 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $960 | 17,970 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $798 | 2,613 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $745 | 16,940 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $705 | 9,224 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 4,237 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551 | 198 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $428 | 3,860 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $394 | 4,727 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $350 | 840 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $244 | 4,715 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $243 | 8,730 | 0.0% |