Q4 2019 Holdings
Filed 2020-01-15 | 539 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $58.6K | 110,191 | 5.6% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $54.0K | 680,833 | 5.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $40.5K | 265,210 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $38.4K | 130,723 | 3.7% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $37.7K | 398,236 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $26.0K | 164,571 | 2.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $22.6K | 269,389 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $21.4K | 63 | 2.1% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $17.7K | 157,217 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $17.1K | 122,477 | 1.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $15.9K | 243,841 | 1.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $15.8K | 76,998 | 1.5% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $14.1K | 283,281 | 1.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $13.7K | 77,941 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.4K | 6,716 | 1.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $12.2K | 346,132 | 1.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $11.0K | 80,848 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.7K | 47,398 | 1.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $10.7K | 52,144 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.2K | 34,833 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.0K | 7,434 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.8K | 30,393 | 0.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $9.3K | 173,380 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $9.2K | 236,273 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $9.2K | 153,470 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.2K | 48,847 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.1K | 62,434 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $9.1K | 72,822 | 0.9% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $8.9K | 149,070 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.6K | 39,598 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.9K | 87,144 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $7.9K | 147,037 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.7K | 56,655 | 0.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $7.6K | 66,716 | 0.7% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $7.5K | 133,169 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.2K | 60,277 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.0K | 5,208 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.9K | 143,360 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.5K | 106,447 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $6.5K | 143,504 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.3K | 161,078 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.3K | 102,114 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.1K | 50,410 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $6.0K | 65,632 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.9K | 84,730 | 0.6% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $5.9K | 24,781 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.7K | 17,615 | 0.5% |
| Anthem Inc(ELV)A | COM | 036752103 | $5.4K | 17,768 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 13,904 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.2K | 93,232 | 0.5% |