Q3 2022 Holdings
Filed 2022-10-18 | 133 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $896.0K | 7,932 | 35.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.0K | 8,049 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 2,312 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 7,508 | 12.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $126.0K | 14,700 | 5.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.5K | 132,129 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 21,622 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9K | 165,192 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.3K | 282,194 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2K | 207,395 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 45,239 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 82,901 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1K | 136,438 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9K | 65,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,782 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4K | 128,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,805 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 33,645 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 49,287 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2K | 29,272 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 54,316 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,974 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,807 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1K | 24,313 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.1K | 50,478 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $969 | 23,834 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $966 | 10,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $910 | 3,407 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $868 | 43,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854 | 5,228 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $759 | 7,883 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $758 | 12,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757 | 8,672 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $755 | 27,270 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $716 | 17,064 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $675 | 11,371 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $662 | 9,732 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $661 | 8,352 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $659 | 6,048 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $650 | 55,996 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $647 | 12,759 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $614 | 3,111 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $591 | 30,831 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $586 | 6,102 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $574 | 11,081 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $565 | 12,104 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $548 | 22,927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541 | 4,289 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $527 | 2,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $524 | 17,367 | 0.0% |