Q4 2020 Holdings
Filed 2021-01-20 | 93 holdings | $273.5K | 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 | $44.3K | 381,373 | 16.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35.7K | 797,295 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6K | 94,716 | 11.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.2K | 181,059 | 10.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.9K | 263,375 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 128,150 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 113,924 | 3.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.5K | 156,252 | 3.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.1K | 180,671 | 3.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5K | 102,588 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 29,156 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 80,676 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 27,412 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,425 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,549 | 1.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.7K | 80,137 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,534 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,941 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 10,469 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 12,576 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 38,963 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14,353 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 37,376 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,358 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,560 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 34,970 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,026 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,598 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 22,490 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,198 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 20,626 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 618 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $866 | 6,226 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $772 | 3,733 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $755 | 15,149 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $646 | 22,476 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $636 | 5,004 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $635 | 2,532 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $453 | 2,175 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $424 | 3,860 | 0.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $377 | 8,322 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375 | 1,196 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $349 | 4,084 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $346 | 3,391 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339 | 2,011 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304 | 1,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 7,379 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 93 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294 | 3,656 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281 | 752 | 0.1% |