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 |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $522 | 7,659 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $544 | 3,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $545 | 1,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 9,294 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578 | 3,858 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $591 | 13,405 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $603 | 7,009 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $609 | 5,831 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $621 | 5,902 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $626 | 15,311 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $629 | 17,148 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $654 | 3,015 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $664 | 22,031 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $665 | 9,476 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $667 | 7,985 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $705 | 9,787 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $710 | 4,011 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $717 | 11,258 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $721 | 1,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772 | 3,627 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $772 | 26,395 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $806 | 22,778 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $837 | 5,984 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $871 | 7,018 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $948 | 9,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 6,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,727 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,770 | 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% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 7,694 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 7,072 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,253 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,637 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,289 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,068 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,238 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 26,872 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,948 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,067 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,285 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8K | 11,494 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 115,790 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 43,820 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3K | 28,260 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 72,591 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 85,127 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 15,461 | 0.2% |