Q3 2020 Holdings
Filed 2020-10-23 | 59 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,804 | 68.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.0K | 600 | 17.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.3K | 327,525 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.5K | 345,848 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 71,230 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4K | 161,118 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 69,491 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 24,928 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8.2K | 436,991 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 140,850 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 37,703 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 23,965 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,478 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,950 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 9,553 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 36,920 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,725 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 19,056 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 12,223 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,761 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,398 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 362 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 5,150 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $986 | 18,897 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $835 | 3,808 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $830 | 10,386 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $691 | 6,350 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $655 | 13,066 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $629 | 2,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $565 | 1,473 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $517 | 30,710 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $504 | 4,143 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $495 | 1,782 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $454 | 9,204 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $437 | 900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $384 | 7,079 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $335 | 1,711 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 3,298 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $314 | 8,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292 | 199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281 | 8,173 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $280 | 1,300 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $280 | 21,160 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $275 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267 | 1,254 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $264 | 1,645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $243 | 1,958 | 0.0% |