Q1 2021 Holdings
Filed 2021-05-06 | 62 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,104 | 86.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.2K | 327,123 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.2K | 300,534 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4K | 94,061 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.3K | 220,801 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4K | 71,519 | 0.8% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $13.0K | 425,842 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $10.7K | 566,100 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.1K | 106,797 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 147,897 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 17,969 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,758 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,759 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,514 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,659 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 9,355 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,623 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 31,884 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,433 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,160 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 33,365 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 12,071 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,770 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,938 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $960 | 10,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $931 | 30,753 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $794 | 10,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698 | 12,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $660 | 11,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628 | 203 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $555 | 4,163 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $525 | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474 | 1,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460 | 3,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 8,073 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $438 | 7,051 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $428 | 7,341 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $409 | 2,250 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $378 | 1,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 1,016 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $359 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $347 | 1,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318 | 154 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316 | 3,290 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $278 | 19,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271 | 1,062 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $260 | 2,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250 | 500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $247 | 616 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $243 | 5,547 | 0.0% |