Q1 2020 Holdings
Filed 2020-05-04 | 52 holdings | $565.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 11,975 | 83.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 75,281 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 140,128 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0K | 165,220 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 115,822 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 87,941 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 158,021 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 26,759 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 23,857 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 38,451 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 61,396 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 20,262 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,367 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,135 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $888 | 7,532 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $825 | 15,429 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $648 | 12,839 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593 | 304 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $588 | 5,171 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $582 | 10,763 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $550 | 21,285 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $544 | 7,071 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $535 | 4,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484 | 3,688 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $464 | 11,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $444 | 2,378 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $424 | 7,838 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $420 | 4,323 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $407 | 2,010 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $396 | 7,696 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $383 | 2,712 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $379 | 7,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $347 | 2,156 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344 | 6,398 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $334 | 4,941 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333 | 1,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 11,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323 | 3,584 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $288 | 8,837 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273 | 1,492 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $269 | 11,543 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $268 | 29,915 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244 | 1,279 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236 | 1,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $228 | 1,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 2,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 2,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203 | 175 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $182 | 10,500 | 0.0% |