Q4 2020 Holdings
Filed 2021-01-20 | 61 holdings | $653.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 11,650 | 79.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.6K | 171,240 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6K | 64,557 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 171,933 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9K | 200,580 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 100,422 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 24,676 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 20,589 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 70,449 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 38,451 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 56,461 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 18,736 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,726 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,132 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,861 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,826 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 26,221 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 35,980 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $988 | 13,536 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $967 | 7,579 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $811 | 9,964 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $753 | 4,942 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $740 | 5,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676 | 208 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $634 | 7,120 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $579 | 7,079 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $562 | 20,574 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $551 | 2,647 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $549 | 8,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539 | 3,426 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505 | 8,596 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $501 | 1,887 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $497 | 9,981 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487 | 1,389 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $458 | 1,993 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443 | 253 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $423 | 11,480 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $405 | 7,917 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403 | 3,173 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $390 | 5,724 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $349 | 21,662 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $341 | 2,588 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 2,273 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303 | 1,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $288 | 2,378 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287 | 550 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $278 | 3,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $271 | 1,237 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $268 | 2,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267 | 1,152 | 0.0% |