Q3 2020 Holdings
Filed 2020-10-16 | 56 holdings | $578.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $33 | 17,812 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $185 | 10,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $208 | 825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 1,060 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $237 | 2,278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238 | 2,378 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $240 | 2,588 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $258 | 4,488 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259 | 933 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $263 | 1,765 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $274 | 23,774 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277 | 512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $291 | 10,220 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $315 | 2,271 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $318 | 5,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 1,501 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $321 | 1,663 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $343 | 9,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 3,807 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369 | 252 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $397 | 7,777 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416 | 1,335 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $437 | 2,184 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $441 | 20,599 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445 | 7,481 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $460 | 6,739 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $484 | 8,935 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $519 | 2,043 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $521 | 2,647 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $558 | 10,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 3,784 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582 | 4,942 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $586 | 7,066 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602 | 191 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $652 | 4,689 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $656 | 2,363 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $723 | 5,171 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $919 | 17,818 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $953 | 7,532 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $961 | 15,102 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,201 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,997 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,974 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,417 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,736 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 59,631 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 38,451 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 74,957 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 22,267 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 25,138 | 1.3% |