Q1 2020 Holdings
Filed 2020-11-12 | 53 holdings | $980.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $494.0K | 3,314 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 4,646 | 36.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.2K | 388,477 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.3K | 562,865 | 1.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.6K | 288,423 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 39,021 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6K | 341,438 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 173,856 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 43,463 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 31,837 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 37,740 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5K | 74,914 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,761 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 41,268 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,615 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6K | 33,018 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 28,278 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,739 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.2K | 55,510 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 20,412 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,302 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,448 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $870 | 5,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867 | 5,495 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $711 | 5,844 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655 | 336 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $570 | 3,220 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $568 | 10,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549 | 6,102 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $488 | 1,857 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $465 | 2,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 2,304 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $403 | 4,796 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $344 | 7,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $321 | 3,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298 | 256 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280 | 1,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258 | 3,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 4,553 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $239 | 9,725 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $231 | 2,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 4,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 6,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $226 | 9,278 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $221 | 14,525 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213 | 900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 1,607 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $208 | 5,136 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $200 | 9,610 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $196 | 11,685 | 0.0% |