Q3 2019 Holdings
Filed 2019-10-15 | 130 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 | $487.0K | 6,427 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 7,540 | 33.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2K | 129,020 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.7K | 169,646 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18.8K | 143,964 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 103,565 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.6K | 162,209 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.4K | 73,141 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 113,323 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $9.2K | 154,138 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 142,264 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.4K | 84,046 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 25,487 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 47,784 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8K | 47,568 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 112,092 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 27,459 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 11,331 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 128,397 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 102,130 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 18,067 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8K | 29,728 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.7K | 16,529 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,583 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 44,918 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0K | 17,703 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 9,912 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,854 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,355 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,596 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6K | 11,740 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,110 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 9,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,137 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 18,838 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,639 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,894 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 7,694 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,628 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,283 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,771 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.0K | 42,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980 | 7,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $903 | 6,981 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $894 | 13,939 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852 | 4,096 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $811 | 6,386 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $788 | 13,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $781 | 3,366 | 0.1% |