Q4 2020 Holdings
Filed 2021-01-20 | 4680 holdings | $703.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $606.0K | 25,646 | 86.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3K | 73,553 | 3.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.9K | 266,691 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 2,798 | 2.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.1K | 69,930 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 13,344 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.9K | 12,982 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,325 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 47,884 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $999 | 9,892 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $930 | 6,735 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $837 | 19,943 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $780 | 8,518 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $738 | 2,103 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $717 | 26,402 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $535 | 4,678 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $493 | 2,150 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $470 | 3,914 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $419 | 6,063 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $371 | 2,357 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $321 | 5,833 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318 | 1,632 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $235 | 2,137 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $234 | 3,283 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $204 | 4,497 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $201 | 1,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $192 | 723 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $192 | 1,141 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $150 | 2,782 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $148 | 4,774 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112 | 159 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $109 | 2,578 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101 | 856 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $94 | 1,871 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $93 | 1,452 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $91 | 1,414 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $82 | 1,583 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $82 | 1,330 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $76 | 2,669 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $73 | 619 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65 | 20 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $62 | 1,203 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $61 | 1,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60 | 973 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52 | 407 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $47 | 634 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $43 | 386 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42 | 608 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $40 | 754 | 0.0% |