Q2 2021 Holdings
Filed 2021-08-03 | 131 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South ST Corp(SSBUSD) | COM | 840441109 | $435 | 5,320 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $439 | 4,086 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $444 | 4,286 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $451 | 6,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $461 | 4,402 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $477 | 1,617 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $501 | 12,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $518 | 2,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $529 | 9,444 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $545 | 1,493 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $545 | 8,228 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $552 | 2,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558 | 10,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $574 | 14,656 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $616 | 4,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632 | 252 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $644 | 8,024 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $655 | 32,458 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $663 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $679 | 1,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $718 | 3,757 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $734 | 13,850 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $747 | 5,432 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $752 | 33,761 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $780 | 5,534 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $799 | 3,485 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $822 | 3,029 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $862 | 2,432 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $954 | 8,445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975 | 3,510 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 27,574 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 22,224 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 7,738 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,879 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,728 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,429 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,996 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 15,993 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,360 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,267 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 9,337 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,322 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,809 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 6,500 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5K | 15,413 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,587 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 24,118 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 53,226 | 0.1% |