Q3 2021 Holdings
Filed 2021-11-01 | 55 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.0K | 8,404 | 73.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $82.8K | 342,753 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0K | 111,422 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.1K | 293,862 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.8K | 245,714 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9K | 87,111 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.9K | 168,815 | 1.3% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $10.6K | 352,887 | 0.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $9.4K | 495,618 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 17,137 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,389 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,556 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,532 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 16,276 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 9,051 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,354 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 22,425 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,359 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 12,018 | 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 | $1.0K | 16,435 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $927 | 9,274 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857 | 261 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $749 | 11,703 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $685 | 11,678 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $659 | 3,895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610 | 228 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $578 | 4,163 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532 | 1,486 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $519 | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501 | 3,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 2,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 8,073 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $471 | 9,992 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $437 | 7,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 15,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381 | 2,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $362 | 1,068 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $325 | 7,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324 | 6,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322 | 5,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 1,061 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $288 | 1,132 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $286 | 2,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279 | 9,385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 325 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $242 | 616 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $241 | 2,371 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $237 | 2,274 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233 | 234 | 0.0% |