Q1 2021 Holdings
Filed 2021-04-29 | 61 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 12,456 | 63.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 2,106 | 22.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1K | 176,326 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 196,478 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2K | 222,057 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 56,991 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 98,735 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 25,105 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 19,582 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 69,118 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 38,451 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 56,137 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,705 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,728 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 18,357 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,009 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 20,935 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,973 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 30,421 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,272 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 35,959 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,518 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $697 | 5,134 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $695 | 6,971 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $693 | 20,574 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $656 | 10,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645 | 208 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $643 | 4,850 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $631 | 2,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617 | 3,752 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $587 | 9,438 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $585 | 2,655 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $568 | 7,366 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 3,554 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $527 | 10,217 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522 | 253 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512 | 1,375 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $496 | 1,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490 | 8,422 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $448 | 21,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $441 | 12,165 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $426 | 5,724 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385 | 1,662 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $373 | 2,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $354 | 2,501 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $342 | 10,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $336 | 2,378 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $322 | 4,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $319 | 2,698 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294 | 550 | 0.0% |