Q3 2019 Holdings
Filed 2020-11-12 | 57 holdings | $343.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 4,171 | 60.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.0K | 380,073 | 6.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.7K | 345,647 | 6.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.7K | 260,708 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 144,508 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 37,939 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 294,274 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 106,995 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 18,577 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 29,137 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 35,229 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,687 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 36,880 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.8K | 49,511 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7K | 28,505 | 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 | $1.5K | 19,218 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,476 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,242 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $982 | 7,072 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $907 | 6,414 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $782 | 4,389 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $722 | 11,066 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719 | 6,108 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $697 | 1,832 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $680 | 1,930 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $677 | 12,093 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $645 | 3,830 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 4,353 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $518 | 2,232 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $477 | 4,411 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $442 | 35,902 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $436 | 4,262 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $412 | 10,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $400 | 2,323 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $362 | 8,785 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $349 | 7,126 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $348 | 5,520 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330 | 3,002 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 4,574 | 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 | $303 | 7,745 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $303 | 14,525 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $296 | 2,268 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $285 | 31,085 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278 | 4,604 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260 | 213 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $256 | 9,152 | 0.1% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $237 | 11,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236 | 136 | 0.1% |