Q3 2019 Holdings
Filed 2019-10-11 | 53 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 11,277 | 67.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,350 | 18.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.2K | 323,381 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 45,510 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 44,048 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 276,668 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 60,935 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.3K | 312,199 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.2K | 77,291 | 0.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $8.6K | 93,376 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 95,307 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 126,211 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,071 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,709 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 52,331 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 10,382 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,344 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,795 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 31,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,973 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 18,720 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 40,230 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944 | 13,373 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $925 | 5,150 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $812 | 13,151 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $699 | 8,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $696 | 3,001 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $686 | 4,853 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $623 | 16,454 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $587 | 9,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $579 | 1,485 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $562 | 2,340 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $540 | 3,109 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $539 | 13,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476 | 274 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $460 | 8,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435 | 3,693 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $362 | 7,787 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $353 | 60,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 4,893 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $284 | 2,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $268 | 2,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $264 | 1,926 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $260 | 3,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256 | 210 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $242 | 4,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 1,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217 | 1,000 | 0.0% |