Q2 2019 Holdings
Filed 2019-07-25 | 135 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 5,764 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 6,318 | 33.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.1K | 122,937 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.7K | 157,884 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18.1K | 138,158 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.9K | 164,273 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 97,083 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.4K | 103,456 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.7K | 68,146 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 116,948 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $8.8K | 148,892 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 27,656 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 145,903 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 118,069 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7K | 153,307 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 27,801 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 12,466 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 42,553 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 89,151 | 0.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.9K | 22,969 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 15,099 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,286 | 0.3% |
| Torchmark Corp | COM | 891027104 | $2.7K | 30,387 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.6K | 16,095 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 43,910 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1K | 18,942 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,726 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 17,207 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 25,213 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,425 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,027 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,290 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6K | 11,740 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 834 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 10,114 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,548 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.2K | 51,691 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,384 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,639 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,677 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 17,270 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 7,694 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959 | 4,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 7,146 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $941 | 8,482 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $932 | 4,483 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $932 | 16,316 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $896 | 7,196 | 0.1% |