Q1 2020 Holdings
Filed 2020-04-27 | 121 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 | $459.0K | 6,020 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 10,473 | 37.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2K | 144,518 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.5K | 182,523 | 1.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $14.4K | 147,813 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.8K | 95,302 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8K | 87,172 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 102,321 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.7K | 148,404 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 135,783 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 56,475 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 28,020 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7K | 56,839 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 21,364 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 129,142 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 25,418 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 36,107 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.0K | 19,843 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8K | 30,180 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 10,971 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 91,450 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 89,198 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 15,858 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0K | 28,320 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 55,544 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 16,417 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 878 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,638 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,264 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,888 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 11,627 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,470 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,939 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 25,234 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,948 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7,694 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,106 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,033 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 13,299 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956 | 7,259 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $920 | 10,050 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $899 | 12,405 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $864 | 26,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 6,450 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $834 | 5,800 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $824 | 31,464 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $774 | 12,466 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $743 | 17,331 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 3,756 | 0.1% |