Q2 2020 Holdings
Filed 2020-08-10 | 124 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 5,820 | 45.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 9,200 | 34.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4K | 149,616 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.6K | 207,502 | 2.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $19.4K | 161,679 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.9K | 95,251 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.4K | 150,256 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 56,625 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 28,393 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 90,393 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 137,964 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.3K | 62,713 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 19,138 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 132,574 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 22,188 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,480 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,125 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5K | 18,982 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3K | 31,720 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 31,515 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 19,822 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 86,636 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 88,915 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 15,461 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 914 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1K | 28,320 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 45,997 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6K | 11,584 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,872 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 26,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,515 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,239 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,787 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 7,694 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 13,635 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,702 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,182 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 7,861 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,197 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,093 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,435 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,216 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,055 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 11,336 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $934 | 9,758 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $921 | 22,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881 | 6,263 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $818 | 23,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $779 | 6,985 | 0.1% |