Q3 2019 Holdings
Filed 2019-10-21 | 55 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 17,792 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 4,958 | 27.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $36.8K | 307,386 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 66,737 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.0K | 97,497 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 21,028 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 24,239 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 50,886 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 50,122 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 42,696 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 51,806 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,156 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 31,990 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,298 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,109 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 12,622 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,969 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 41,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,521 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $910 | 6,058 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $826 | 11,039 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $823 | 15,968 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $766 | 7,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $702 | 18,561 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $702 | 8,385 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $697 | 11,542 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $669 | 3,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640 | 3,078 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $597 | 2,665 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $589 | 10,018 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $554 | 2,475 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $540 | 13,805 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $526 | 4,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $520 | 3,792 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $511 | 64,634 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $488 | 7,770 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $486 | 9,909 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $464 | 1,565 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $462 | 10,025 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $411 | 4,631 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $407 | 17,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $364 | 2,213 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $356 | 6,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $350 | 1,510 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $344 | 3,834 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $324 | 2,733 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $316 | 2,794 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $313 | 3,939 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 1,399 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281 | 6,977 | 0.0% |