Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $25.0K | 171 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $26.0K | 4,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6K | 495,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0K | 827,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.2K | 196,013 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5K | 490,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.9K | 82,505 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $28.3K | 349,774 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6K | 706,242 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.8K | 591,990 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.1K | 236,356 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.5K | 773,098 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34.2K | 216,229 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4K | 30,489 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $38.0K | 493,470 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.0K | 606,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 433,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.2K | 724,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.3K | 148 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43.0K | 1,254,258 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.3K | 540,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 347,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.2K | 1,586,110 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.3K | 545,681 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.3K | 1,142,135 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.6K | 450,832 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $52.0K | 1,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 285,416 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.9K | 1,601,993 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0K | 28,706 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.9K | 1,119,081 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $67.4K | 1,244,415 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.4K | 801,483 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $70.5K | 680,554 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $72.3K | 1,224,362 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $73.4K | 1,040,308 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75.9K | 2,274,445 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.5K | 296,733 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.1K | 846 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $92.1K | 1,319,714 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $96.0K | 2,686,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.3K | 635,429 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $102.5K | 4,449,117 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $103.0K | 33,125 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $103.4K | 24,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.7K | 419,709 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $108.2K | 6,162,482 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $110.0K | 6,509 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $133.0K | 1,094,018 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $137.6K | 4,912,451 | 0.1% |