Q4 2019 Holdings
Filed 2020-01-30 | 64 holdings | $677.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0K | 11,765 | 83.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2K | 75,281 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2K | 158,578 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 134,812 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 115,643 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 104,176 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 28,433 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 24,305 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 38,451 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 84,155 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 60,288 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,274 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,289 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,515 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,425 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $946 | 8,117 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $892 | 7,446 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $674 | 11,261 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $652 | 7,173 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $633 | 4,228 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $615 | 5,171 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $607 | 8,737 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $592 | 9,844 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $591 | 4,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551 | 298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538 | 3,686 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $519 | 7,962 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $519 | 2,378 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $511 | 29,755 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $510 | 13,045 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $493 | 3,533 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $490 | 2,712 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 3,987 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $454 | 5,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $451 | 2,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $449 | 1,864 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433 | 1,472 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $428 | 6,723 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $398 | 11,543 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $383 | 2,528 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $383 | 7,777 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379 | 6,168 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379 | 283 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 8,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335 | 1,480 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330 | 1,835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $296 | 2,378 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $282 | 3,728 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279 | 5,180 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 2,375 | 0.0% |