Q1 2020 Holdings
Filed 2020-04-29 | 55 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.0K | 11,996 | 64.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,750 | 23.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.3K | 333,999 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.9K | 356,576 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 84,045 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 45,070 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 61,681 | 0.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.7K | 73,036 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 168,109 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 29,623 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,227 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,536 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,721 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 38,432 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 10,002 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,225 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 31,051 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,811 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 18,733 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,500 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 16,223 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $978 | 5,236 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901 | 462 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $753 | 13,901 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $752 | 5,150 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $670 | 6,043 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $538 | 4,764 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $531 | 2,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $503 | 1,485 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $501 | 6,350 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $494 | 3,329 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $479 | 13,407 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $446 | 9,204 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $442 | 9,006 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $434 | 2,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359 | 1,887 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $343 | 1,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 11,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308 | 3,418 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $300 | 5,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 7,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $285 | 2,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $244 | 2,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231 | 199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 1,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 3,762 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $201 | 4,116 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201 | 2,400 | 0.0% |