Q2 2022 Holdings
Filed 2022-08-03 | 131 holdings | $123.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.7K | 127,427 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 20,288 | 6.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0K | 165,861 | 6.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.6K | 229,516 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9K | 231,760 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 103,606 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 47,527 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7K | 153,213 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 20,606 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6K | 53,475 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3K | 104,431 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,310 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 37,167 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,657 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 49,768 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6K | 61,665 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,205 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,036 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,289 | 1.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.2K | 51,462 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.2K | 16,823 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,312 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1K | 25,304 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 7,856 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0K | 22,570 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 18,018 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970 | 3,277 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 5,384 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933 | 8,120 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $866 | 27,309 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $841 | 17,436 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826 | 8,744 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $822 | 6,565 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $775 | 121,845 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $749 | 9,763 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $720 | 8,680 | 0.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $713 | 33,006 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $708 | 3,126 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $677 | 4,735 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $676 | 3,593 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $669 | 55,996 | 0.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $665 | 47,376 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $661 | 5,642 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $656 | 11,429 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $653 | 28,517 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $604 | 17,914 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $585 | 9,066 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $581 | 15,559 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $574 | 11,748 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $573 | 11,557 | 0.5% |