Q1 2022 Holdings
Filed 2022-05-03 | 132 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 | $470.0K | 8,434 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 2,643 | 41.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.6K | 134,212 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 19,299 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4K | 158,799 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.2K | 261,424 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 100,031 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9K | 142,013 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,727 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 70,504 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 35,971 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1K | 125,682 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,216 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9K | 69,221 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 51,040 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 36,496 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7K | 68,211 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 14,234 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 442 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,606 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 35,494 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.3K | 16,433 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,906 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 36,816 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,211 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 27,018 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,726 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 364 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $994 | 20,988 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $976 | 12,763 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $973 | 9,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949 | 5,354 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $933 | 17,474 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $917 | 54,233 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910 | 5,954 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $855 | 32,595 | 0.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $834 | 34,945 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $818 | 32,134 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801 | 9,695 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $797 | 3,188 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $771 | 13,293 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $771 | 31,644 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $766 | 27,602 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $744 | 18,191 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $742 | 78,529 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $740 | 17,961 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $708 | 6,872 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $708 | 8,674 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $697 | 55,996 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $674 | 5,004 | 0.1% |