Q1 2021 Holdings
Filed 2021-05-14 | 128 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 6,190 | 39.3% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 7,094 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,348 | 20.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.2K | 159,751 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.8K | 241,972 | 2.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $28.1K | 159,199 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.9K | 85,124 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 54,210 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.7K | 135,068 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 24,289 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 134,914 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 17,165 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 91,943 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 138,270 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 47,570 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 18,547 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.2K | 31,004 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6K | 15,208 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 19,149 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 15,201 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8K | 28,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 871 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.5K | 27,043 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 45,016 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4K | 29,745 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.4K | 147,561 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 74,904 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 11,212 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 57,138 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,646 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 16,876 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,894 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 10,571 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,491 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,932 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,748 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 6,688 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 24,110 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,288 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,283 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,725 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,131 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,712 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,755 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 8,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,326 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $967 | 27,355 | 0.1% |