Q1 2019 Holdings
Filed 2019-04-24 | 140 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 5,523 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 6,623 | 33.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.2K | 120,271 | 3.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $16.0K | 125,345 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.3K | 132,087 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 95,658 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.4K | 133,302 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.3K | 111,533 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 118,215 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.2K | 58,482 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 145,991 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 25,429 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7.0K | 123,328 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 220,611 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 127,570 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 13,142 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 28,489 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,611 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 43,411 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,760 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 87,921 | 0.3% |
| Torchmark Corp | COM | 891027104 | $2.5K | 30,387 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4K | 15,747 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.4K | 25,200 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 44,101 | 0.2% |
| National Comm Corp | COM | 63546L102 | $2.2K | 56,099 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,444 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1K | 19,692 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 19,320 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 27,465 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,707 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,856 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,097 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6K | 11,962 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 10,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 836 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 12,580 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,593 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,617 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,599 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 19,570 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,373 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $964 | 7,823 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $938 | 15,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929 | 4,625 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $911 | 15,413 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $904 | 19,281 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $892 | 37,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866 | 7,345 | 0.1% |