Q3 2019 Holdings
Filed 2019-10-17 | 43 holdings | $158.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.8K | 311,098 | 53.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.1K | 118,165 | 8.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7K | 255,048 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,037 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 81,745 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 57,007 | 2.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.2K | 129,875 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,113 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 21,754 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 18,045 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 21,769 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,376 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 42,081 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.0K | 172,884 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,433 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 14,555 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,738 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $974 | 4,481 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $809 | 5,359 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $766 | 4,552 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $736 | 3,285 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639 | 4,222 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $607 | 3,883 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $544 | 9,834 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $542 | 8,316 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $485 | 3,896 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $483 | 7,230 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $443 | 1,484 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $414 | 2,111 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $377 | 2,889 | 0.2% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $342 | 6,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311 | 3,693 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 1,376 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $248 | 4,651 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $236 | 3,900 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $233 | 1,460 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,600 | 0.1% |
| Polyone Corp | COM | 73179P106 | $218 | 6,688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $217 | 1,832 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 3,058 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $213 | 5,683 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208 | 2,936 | 0.1% |
| General Electric Co | COM | 369604103 | $161 | 17,974 | 0.1% |