Q4 2019 Holdings
Filed 2020-02-11 | 63 holdings | $596.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 8,787 | 70.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.0K | 203,190 | 2.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.3K | 164,134 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.3K | 89,838 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.3K | 97,841 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.2K | 71,288 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.9K | 116,803 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.8K | 100,733 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 210,140 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.8K | 149,844 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.5K | 121,809 | 1.4% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.2K | 308,137 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,693 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 13,000 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 28,287 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,285 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 10,402 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,103 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 39,745 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 32,733 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 9,486 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,832 | 0.2% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 28,300 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 18,718 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 10,962 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $897 | 6,977 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 437 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774 | 2,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704 | 5,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $680 | 17,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $650 | 10,861 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $623 | 17,692 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532 | 9,890 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529 | 7,619 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $515 | 2,403 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473 | 5,202 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $452 | 2,830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421 | 1,860 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $390 | 6,115 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $371 | 10,500 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $332 | 9,185 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $321 | 3,836 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $314 | 2,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $308 | 1,277 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $306 | 22,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $304 | 8,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293 | 1,855 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $286 | 19,250 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $286 | 2,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 723 | 0.0% |