Q3 2020 Holdings
Filed 2020-11-13 | 122 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 | $464.0K | 5,292 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,520 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 682 | 17.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.4K | 154,109 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.1K | 224,641 | 2.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $20.2K | 161,196 | 1.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.7K | 90,631 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.6K | 141,692 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 54,201 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 27,269 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 88,495 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 139,814 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 18,378 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 137,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 44,770 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.1K | 50,487 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 20,605 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.5K | 32,025 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.4K | 16,256 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 19,822 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,624 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 889 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 15,461 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 85,127 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 72,591 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3K | 28,260 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 43,820 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 115,790 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8K | 11,494 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,285 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,067 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,948 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 26,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,238 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,799 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,068 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,289 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,637 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,253 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 7,072 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 7,694 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 12,043 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,307 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,770 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,727 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 6,435 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $948 | 9,354 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $871 | 7,018 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $837 | 5,984 | 0.1% |