Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $5.0K | 49,545 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 9,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 36,121 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6K | 53,519 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 34,037 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 44,443 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.5K | 98,708 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 65,463 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 23,725 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7K | 61,952 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 30,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 49,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 72,402 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 82,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 65,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 170,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 34,594 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4K | 162,266 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4K | 21,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 22,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 58,590 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 222,346 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $9.2K | 159,241 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.7K | 180,614 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 204,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9K | 58,263 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.3K | 226,805 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.9K | 202,133 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 37,939 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $13.0K | 396,533 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 64,640 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.4K | 276,101 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 43,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 286,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0K | 189,355 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 192,175 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6K | 158,738 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.6K | 150,248 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 11,534 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.9K | 83,421 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 12,994 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.6K | 161,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 108,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 115,617 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.8K | 421,058 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.9K | 616,713 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.1K | 384,841 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $35.3K | 876,147 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.7K | 509,840 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2K | 450,371 | 0.2% |