Q4 2019 Holdings
Filed 2020-01-17 | 134 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 6,036 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 10,525 | 32.1% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 822 | 17.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8K | 131,039 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.3K | 176,661 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $22.0K | 158,308 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.1K | 79,742 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.8K | 106,529 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $10.1K | 156,435 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 108,489 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 53,985 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 135,427 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 24,364 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.3K | 72,647 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2K | 51,908 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 114,467 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 24,434 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 47,017 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 10,713 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8K | 21,743 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 94,949 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 102,568 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,235 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.0K | 23,884 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.0K | 28,320 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 15,637 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 11,892 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,143 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 11,741 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 18,869 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,117 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 7,584 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,036 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,362 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 794 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,388 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,784 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,053 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,302 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 16,879 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,592 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 7,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,107 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,615 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,003 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.1K | 42,356 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 6,436 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $860 | 6,292 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848 | 3,746 | 0.1% |