Q4 2020 Holdings
Filed 2021-02-12 | 439 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 88,929 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 17,236 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 42,729 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 22,136 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 10,995 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 31,558 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 74,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,052 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3K | 59,607 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 41,122 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 49,839 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,024 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 68,431 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 61,055 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 56,340 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 29,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,828 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 108,809 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.9K | 145,530 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.1K | 173,170 | 0.0% |
| J P Morgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $4.1K | 79,444 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.2K | 99,372 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3K | 85,058 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4K | 38,577 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.4K | 287,600 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 52,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,615 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4.6K | 163,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 14 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $4.9K | 439,123 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2K | 47,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 143,666 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $5.3K | 196,238 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.4K | 53,906 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,935 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.6K | 213,240 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.7K | 215,444 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 62,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.9K | 262,757 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 27,216 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.2K | 282,819 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 95,908 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 20,729 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 14,023 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 32,645 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 49,774 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.5K | 306,203 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.0K | 176,342 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2K | 170,403 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.6K | 145,326 | 0.0% |