Q2 2021 Holdings
Filed 2021-07-28 | 59 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,104 | 81.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $81.4K | 336,367 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.5K | 294,232 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8K | 104,314 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.9K | 231,449 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7K | 76,346 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.9K | 154,150 | 0.8% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $14.8K | 481,405 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $10.7K | 556,092 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 159,954 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 17,928 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 18,667 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,613 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 9,173 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,473 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 28,297 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 12,164 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 32,766 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 12,071 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,865 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 16,424 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $998 | 9,865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $885 | 30,753 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863 | 251 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $737 | 11,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $672 | 12,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $610 | 4,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584 | 239 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $527 | 1,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 8,073 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $506 | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484 | 3,585 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $470 | 9,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464 | 2,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $427 | 7,051 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $426 | 7,678 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $371 | 1,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 1,263 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $333 | 1,895 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $307 | 7,441 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300 | 5,256 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $290 | 1,132 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $289 | 2,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $281 | 8,769 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $270 | 616 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $263 | 10,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255 | 2,509 | 0.0% |