Q3 2021 Holdings
Filed 2021-10-21 | 135 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 | $629.0K | 5,831 | 37.5% |
| Boeing Co(BA) | COM | 097023105 | $452.0K | 2,053 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 536 | 14.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.5K | 155,980 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.0K | 257,823 | 2.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $30.3K | 170,129 | 1.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $17.7K | 87,893 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.1K | 531,902 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.3K | 142,800 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 49,900 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 22,663 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 137,371 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 95,017 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 16,717 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,855 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 139,718 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5K | 211,616 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 16,007 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.3K | 30,388 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9K | 14,615 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 19,149 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 47,502 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 883 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 28,704 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.5K | 26,562 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 15,222 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 10,647 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 60,610 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0K | 20,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,738 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 69,680 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,014 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 79,774 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,304 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,137 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,636 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,401 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6K | 15,757 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,607 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 23,829 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 6,310 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,801 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,240 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,405 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 8,052 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,335 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,952 | 0.1% |