Q1 2021 Holdings
Filed 2021-05-18 | 134 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 8,754 | 40.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,501 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,049 | 19.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7K | 106,759 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 13,871 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 181,939 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7K | 165,848 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 90,122 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2K | 89,225 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 40,076 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 27,367 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,722 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3K | 53,969 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,373 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,336 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 30,177 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 40,153 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 16,555 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 26,544 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,550 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 46,648 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 3,838 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 351 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1K | 21,122 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 11,074 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 6,450 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.0K | 13,082 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $989 | 19,978 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $939 | 8,874 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $922 | 9,246 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $893 | 17,391 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $826 | 11,924 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $787 | 3,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783 | 4,763 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759 | 2,972 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $756 | 24,959 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751 | 364 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $744 | 44,399 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $723 | 10,449 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $711 | 55,996 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $687 | 26,194 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $679 | 23,238 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $675 | 13,242 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $659 | 16,003 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $652 | 5,016 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $642 | 16,605 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638 | 10,966 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $627 | 13,685 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $624 | 22,238 | 0.1% |