Q4 2018 Holdings
Filed 2019-02-05 | 134 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $666.0K | 17,776 | 49.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $274.0K | 13,199 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,625 | 16.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.0K | 234,871 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 119,754 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5K | 116,538 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 119,144 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.9K | 117,834 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 149,205 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 98,644 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2K | 259,474 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 26,291 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 103,216 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4K | 52,699 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 14,084 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.5K | 109,274 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 150,635 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 43,079 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 18,037 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 101,901 | 0.2% |
| Torchmark Corp | COM | 891027104 | $2.3K | 30,387 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,047 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,278 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 27,349 | 0.1% |
| National Comm Corp | COM | 63546L102 | $1.4K | 46,568 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 21,066 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 29,084 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 10,285 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 844 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,949 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 11,124 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $998 | 19,643 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996 | 8,727 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $963 | 4,449 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $914 | 17,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898 | 4,932 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $838 | 41,729 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $810 | 22,130 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748 | 15,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716 | 7,866 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $699 | 4,187 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $674 | 19,710 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $669 | 4,521 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667 | 5,367 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599 | 7,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $557 | 5,256 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $549 | 34,143 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $549 | 16,086 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $536 | 4,401 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $531 | 5,834 | 0.0% |