Q4 2020 Holdings
Filed 2021-03-09 | 106 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 9,162 | 39.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 1,449 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 1,955 | 20.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.4K | 121,045 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 19,776 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 47,113 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 81,771 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5K | 130,038 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1K | 73,408 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 30,895 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,917 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 35,655 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,026 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 5,729 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7K | 65,221 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 42,111 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,898 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 35,483 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,916 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 16,572 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,574 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,713 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 4,596 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 14,465 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.0K | 14,510 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $900 | 13,026 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $874 | 4,126 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $863 | 55,305 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $851 | 22,899 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $838 | 9,124 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $784 | 12,649 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $778 | 7,442 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $777 | 11,961 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $751 | 16,248 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $706 | 15,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 3,043 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $699 | 21,113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651 | 200 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $645 | 7,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613 | 3,894 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $588 | 20,448 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $582 | 4,185 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 9,418 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $541 | 31,823 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $532 | 55,996 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $526 | 8,557 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515 | 294 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $485 | 17,147 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $483 | 11,704 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $476 | 17,937 | 0.0% |