Q1 2020 Holdings
Filed 2020-05-04 | 77 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 | $1.0M | 13,770 | 85.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 80,697 | 1.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.4K | 115,837 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 111,082 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4K | 299,141 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1K | 79,793 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.1K | 247,104 | 0.5% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.1K | 140,539 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.0K | 240,273 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.8K | 234,547 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 20,712 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 103,138 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0K | 203,040 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.7K | 185,330 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 75,064 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.4K | 134,638 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,651 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 52,624 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 26,523 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 61,791 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,701 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.7K | 48,338 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 59,849 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,660 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.3K | 40,205 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 72,334 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 11,849 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.0K | 43,034 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,039 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 15,506 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 40,409 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.7K | 62,398 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 31,322 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 19,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,737 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,770 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,510 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,812 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 30,685 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 35,171 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 10,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 539 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,610 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 25,567 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $888 | 5,385 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $778 | 6,848 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $756 | 9,579 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $751 | 22,999 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $646 | 5,381 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $542 | 7,594 | 0.0% |