Q3 2020 Holdings
Filed 2020-11-03 | 80 holdings | $241.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.5K | 390,774 | 16.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.7K | 745,762 | 12.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.3K | 184,994 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4K | 82,601 | 10.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2K | 316,433 | 8.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.0K | 198,932 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 111,261 | 3.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.5K | 153,415 | 3.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8K | 99,220 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 29,057 | 2.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.7K | 196,669 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 73,776 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 57,105 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,267 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 26,630 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,753 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14,372 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,111 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,547 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 10,469 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 36,866 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 30,921 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,436 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,580 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,390 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,837 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 35,365 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,550 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,550 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 23,551 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907 | 619 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $865 | 6,226 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $839 | 16,195 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $657 | 3,727 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $559 | 2,532 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $492 | 17,243 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $428 | 2,175 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $411 | 3,860 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406 | 4,215 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $345 | 3,391 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $335 | 2,011 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332 | 1,196 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $318 | 6,026 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $318 | 8,322 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315 | 4,084 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314 | 1,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293 | 93 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266 | 4,056 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $263 | 3,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 7,425 | 0.1% |