Q2 2021 Holdings
Filed 2021-07-20 | 129 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 8,442 | 38.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0K | 1,661 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,066 | 19.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.9K | 110,197 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.5K | 216,473 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 13,706 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 105,886 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3K | 199,709 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9K | 96,959 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 40,871 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 28,588 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,628 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5K | 55,046 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3K | 42,738 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.1K | 26,907 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 75,999 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,308 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9K | 44,419 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 61,821 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,720 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 49,771 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 28,930 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.5K | 29,299 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,741 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3K | 38,053 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,737 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,731 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 10,356 | 0.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE GROWTH | 85521B742 | $961 | 36,692 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929 | 270 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $908 | 16,848 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $899 | 11,968 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $894 | 30,183 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862 | 353 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $853 | 29,307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826 | 2,972 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $820 | 3,388 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $817 | 40,911 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $810 | 7,027 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $787 | 9,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776 | 4,713 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $774 | 2,294 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $690 | 55,996 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $679 | 22,657 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $674 | 13,113 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $665 | 16,138 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $631 | 15,119 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $617 | 11,019 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $617 | 13,394 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614 | 9,735 | 0.1% |