Q2 2022 Holdings
Filed 2022-08-15 | 39 holdings | $536.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $229.0K | 17,970 | 42.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,374 | 42.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 89,477 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 19,614 | 1.4% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,940 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,058 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 31,945 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 65,255 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,726 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 13,978 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 52,188 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 101,865 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 74,821 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 38,188 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 88,496 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 51,301 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 29,641 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 66,685 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 17,878 | 0.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1K | 111,029 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 18,456 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 57,377 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 20,330 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,504 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,115 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 22,703 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $955 | 20,054 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911 | 5,651 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $766 | 19,184 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $660 | 9,224 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $594 | 2,613 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477 | 4,237 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 198 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $383 | 3,860 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $374 | 4,520 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $274 | 840 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $248 | 154,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 4,715 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $206 | 7,806 | 0.0% |