Q4 2021 Holdings
Filed 2022-02-08 | 151 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 8,375 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 2,631 | 34.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.1K | 121,269 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4K | 254,659 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 14,235 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3K | 112,938 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 54,601 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 117,262 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,345 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3K | 63,266 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3K | 124,010 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 26,187 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,044 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 76,145 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2K | 74,441 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 50,960 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,525 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5K | 49,374 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,891 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 18,033 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,365 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 12,103 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 31,044 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 18,669 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 10,443 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 14,449 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 332 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 27,767 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 350 | 0.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.0K | 39,573 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $976 | 8,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968 | 3,237 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $962 | 35,174 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $948 | 11,241 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $931 | 35,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914 | 5,342 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $855 | 3,234 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $846 | 16,729 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $837 | 13,314 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $828 | 52,388 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $808 | 18,170 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $772 | 9,640 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $767 | 57,399 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $759 | 29,067 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $752 | 13,552 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $709 | 11,743 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699 | 4,275 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $684 | 22,147 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $679 | 55,996 | 0.1% |