Q2 2020 Holdings
Filed 2020-08-03 | 78 holdings | $484.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $106.7K | 327,004 | 22.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $101.1K | 846,437 | 20.9% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $49.5K | 846,844 | 10.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $37.5K | 199,069 | 7.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $25.4K | 217,868 | 5.2% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $20.3K | 938,825 | 4.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 250,156 | 3.7% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $12.0K | 228,458 | 2.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5K | 248,412 | 2.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 33,696 | 1.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.3K | 142,255 | 1.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6K | 199,107 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 29,588 | 1.2% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $5.8K | 74,332 | 1.2% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 76,859 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 35,221 | 0.9% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0K | 141,508 | 0.8% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.7K | 92,758 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 39,655 | 0.7% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 42,760 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 46,591 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 24,070 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 12,560 | 0.5% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,600 | 0.5% |
| Southern Co COM(SO) | COM | 842587107 | $2.1K | 37,579 | 0.4% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 11,202 | 0.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9K | 6,037 | 0.4% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 35,344 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 5,089 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 29,989 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 47,291 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,838 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 48,559 | 0.3% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 5,684 | 0.3% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,697 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,317 | 0.3% |
| American Water Works Co(AWK) | COM | 030420103 | $1.1K | 7,256 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $1.0K | 16,349 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $902 | 16,472 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $869 | 5,821 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $869 | 7,850 | 0.2% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $855 | 10,986 | 0.2% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $789 | 7,021 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $741 | 2,482 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $719 | 3,528 | 0.1% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $635 | 11,361 | 0.1% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $611 | 14,581 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $602 | 10,355 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $560 | 3,311 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $559 | 6,633 | 0.1% |