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 |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $183 | 10,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $201 | 900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $202 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 3,235 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 315 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $211 | 4,689 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $215 | 5,600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219 | 728 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223 | 4,116 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $230 | 5,939 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $239 | 3,885 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $240 | 10,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $243 | 5,547 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $247 | 616 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250 | 500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $260 | 2,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271 | 1,062 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $278 | 19,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316 | 3,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318 | 154 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $347 | 1,879 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $359 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 1,016 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $378 | 1,595 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $409 | 2,250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $428 | 7,341 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $438 | 7,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 8,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460 | 3,020 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474 | 1,486 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $525 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $555 | 4,163 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628 | 203 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $660 | 11,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698 | 12,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $794 | 10,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $931 | 30,753 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $960 | 10,085 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,938 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,770 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 12,071 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 33,365 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,433 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 31,884 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,623 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 9,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,659 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,759 | 0.2% |