Q1 2019 Holdings
Filed 2020-11-12 | 59 holdings | $115.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.8K | 294,642 | 15.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.3K | 314,810 | 14.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.7K | 199,148 | 10.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 114,146 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 100,794 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 31,733 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 35,797 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 28,646 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 23,356 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 14,569 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 39,458 | 2.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.7K | 48,414 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 31,514 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 15,421 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,461 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $1.3K | 23,035 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,615 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $925 | 4,871 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $918 | 6,764 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $778 | 6,374 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $767 | 14,829 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $721 | 8,883 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $687 | 1,988 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $670 | 12,412 | 0.6% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $638 | 48,353 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $608 | 3,646 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $581 | 10,119 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 5,736 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $570 | 1,495 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $567 | 8,748 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $551 | 3,764 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $548 | 6,312 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $508 | 11,029 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $498 | 4,764 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $422 | 9,648 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $418 | 13,330 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $414 | 2,158 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389 | 3,302 | 0.3% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $380 | 10,039 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $371 | 2,378 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $360 | 3,785 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $344 | 1,887 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320 | 2,089 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319 | 5,586 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $315 | 16,650 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $315 | 9,590 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $279 | 5,171 | 0.2% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $258 | 12,888 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 4,324 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $253 | 7,055 | 0.2% |