Q1 2021 Holdings
Filed 2021-04-23 | 139 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 106,187 | 89.6% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $108.0K | 31,000 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.3K | 550,754 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.4K | 106,965 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 94,541 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 112,345 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 18,894 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 5,283 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 38,285 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,335 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 29,975 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3K | 4,713 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 41,008 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2K | 21,698 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 44,903 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.7K | 20,763 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.5K | 141,317 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1K | 24,943 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 46,055 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8K | 130,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 33,767 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 74,191 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 90,049 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9K | 39,170 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.2K | 203,254 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 8,902 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1K | 61,533 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 14,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 43,869 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 29,899 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.9K | 104,828 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 27,229 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8K | 132,045 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3K | 90,336 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 44,151 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 68,295 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1K | 5,643 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 35,247 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 52,194 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 47,542 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 69,298 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,628 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7K | 91,284 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.6K | 76,586 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 35,379 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,776 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 24,760 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 21,567 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 89,588 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 49,519 | 0.1% |