Q1 2020 Holdings
Filed 2020-06-03 | 289 holdings | $778.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 4,220 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 4,209 | 21.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $53.8K | 484,963 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0K | 401 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0K | 33 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.0K | 793 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0K | 82 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 713 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.2K | 128,687 | 2.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $17.0K | 1,000 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 28,969 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 37,714 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 19,150 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 24,716 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 113,035 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 23,436 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 40,321 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,583 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 78,460 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 17,637 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $842 | 18,780 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $717 | 14,436 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $660 | 4,213 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $654 | 5,362 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $651 | 7,182 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $624 | 12,863 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $623 | 7,417 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $599 | 7,110 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $523 | 11,627 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $520 | 9,535 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $495 | 8,831 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 15,294 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $435 | 8,523 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $431 | 10,654 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $423 | 9,601 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403 | 7,504 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $400 | 7,638 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $357 | 6,601 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $352 | 5,645 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $352 | 8,421 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $350 | 4,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309 | 3,825 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298 | 4,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278 | 3,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 8,369 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $252 | 3,494 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $250 | 8,773 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $239 | 6,698 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $221 | 7,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 4,991 | 0.0% |