Q2 2020 Holdings
Filed 2020-07-21 | 55 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,996 | 72.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $261.0K | 600 | 16.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $55.6K | 323,663 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.6K | 346,521 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 87,694 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 41,392 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 66,232 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 138,538 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 11,076 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 25,858 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,878 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 10,002 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 36,895 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,723 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 19,538 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 28,356 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 12,220 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,237 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,667 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 449 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,300 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $904 | 5,150 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $730 | 6,043 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $682 | 13,151 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $615 | 2,340 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $596 | 3,312 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $587 | 13,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $581 | 6,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566 | 2,287 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $550 | 4,764 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $534 | 2,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $527 | 1,444 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $459 | 9,006 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $446 | 9,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350 | 7,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $337 | 11,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 3,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282 | 199 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $273 | 7,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $248 | 1,591 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $242 | 13,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $241 | 20,660 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228 | 600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $222 | 1,988 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $220 | 1,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 1,227 | 0.0% |