Q4 2020 Holdings
Filed 2021-02-10 | 91 holdings | $607.3K | 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 | $134.3K | 349,381 | 22.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $110.1K | 939,004 | 18.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $64.6K | 920,835 | 10.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $53.8K | 219,147 | 8.9% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $32.4K | 276,296 | 5.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 261,205 | 4.4% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $24.6K | 1,025,183 | 4.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $15.3K | 244,028 | 2.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5K | 277,620 | 2.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.8K | 202,953 | 1.4% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 84,788 | 1.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9K | 133,326 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 104,468 | 1.1% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.1K | 137,270 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 24,521 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8K | 146,203 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 77,009 | 0.9% |
| Southern Co COM(SO) | COM | 842587107 | $5.1K | 84,760 | 0.8% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 67,508 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 33,146 | 0.8% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 42,752 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 40,902 | 0.6% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $3.4K | 46,900 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 12,258 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8K | 27,067 | 0.5% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 21,961 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 17,550 | 0.4% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 9,993 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,566 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9K | 5,417 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 4,855 | 0.3% |
| American Water Works Co(AWK) | COM | 030420103 | $1.7K | 10,570 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 30,450 | 0.3% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 29,677 | 0.3% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,817 | 0.3% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 27,411 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 47,796 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,287 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,577 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,391 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 13,006 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 4,469 | 0.2% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 10,859 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $885 | 2,515 | 0.1% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $797 | 5,862 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $797 | 29,434 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $792 | 7,422 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $695 | 24,044 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $675 | 11,034 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $630 | 5,724 | 0.1% |