Q2 2019 Holdings
Filed 2020-11-12 | 63 holdings | $332.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 3,659 | 60.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.1K | 320,243 | 6.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.8K | 349,221 | 6.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.7K | 238,002 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 133,134 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 34,305 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 265,991 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 99,693 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 39,484 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 29,128 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 17,431 | 1.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.9K | 52,693 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 35,138 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,954 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,621 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6K | 27,165 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,356 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,267 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,107 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $928 | 6,509 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $904 | 6,785 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $820 | 4,251 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $774 | 15,042 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $726 | 8,740 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687 | 6,141 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $685 | 1,932 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $667 | 3,984 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $635 | 11,369 | 0.2% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $611 | 47,236 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $580 | 8,816 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $573 | 6,380 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562 | 4,198 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $552 | 1,517 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $511 | 4,743 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $480 | 10,147 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $443 | 10,628 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 5,658 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $433 | 2,080 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $413 | 5,431 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $410 | 2,360 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $395 | 4,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $353 | 10,539 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $348 | 7,530 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $335 | 9,590 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $315 | 14,525 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $315 | 2,024 | 0.1% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $306 | 8,122 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $302 | 7,894 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $299 | 29,229 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298 | 2,953 | 0.1% |