Q4 2020 Holdings
Filed 2021-02-04 | 62 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,804 | 62.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.0K | 600 | 13.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $246.0K | 1,800 | 11.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.1K | 330,739 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.4K | 349,865 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 81,415 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2K | 197,198 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8K | 69,503 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $10.2K | 532,098 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 22,986 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 141,272 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 37,381 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 23,872 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,809 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,459 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 36,238 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,473 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,609 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 17,247 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 32,868 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 403 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 6,250 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,150 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,300 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 18,426 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $920 | 10,139 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $751 | 2,340 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $722 | 13,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $695 | 6,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $522 | 4,143 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $495 | 900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $488 | 1,374 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462 | 1,474 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433 | 7,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403 | 3,168 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $384 | 2,500 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $383 | 1,712 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $381 | 10,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $379 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356 | 1,016 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $352 | 7,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349 | 199 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $348 | 1,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $339 | 1,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 8,173 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $333 | 1,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313 | 600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $286 | 2,786 | 0.0% |