Q1 2019 Holdings
Filed 2019-04-15 | 57 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.0K | 11,277 | 84.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.6K | 321,694 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 45,823 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 282,243 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 38,715 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 61,766 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.6K | 297,669 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.3K | 75,995 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 84,483 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 117,472 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 31,339 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 24,632 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.4K | 47,569 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 54,009 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 15,872 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 10,538 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,969 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 30,823 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,744 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 19,111 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,018 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $962 | 5,150 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $911 | 6,455 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $829 | 6,109 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819 | 460 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $729 | 9,120 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $680 | 13,151 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $672 | 2,340 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $663 | 9,140 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $551 | 2,870 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $548 | 14,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $516 | 16,444 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $447 | 2,679 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $446 | 1,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $430 | 7,491 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $366 | 60,530 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $364 | 7,787 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $357 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349 | 3,443 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $313 | 1,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 4,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274 | 233 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $271 | 2,400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $256 | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247 | 1,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $244 | 31,615 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $242 | 6,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $233 | 1,890 | 0.0% |