Q3 2020 Holdings
Filed 2020-10-06 | 321 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $579 | 3,397 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $590 | 4,228 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $603 | 4,308 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $612 | 2,409 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $624 | 7,514 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $632 | 12,795 | 0.0% |
| ViacomCBS Inc Cl B(0VVB) | CL B | 92556H206 | $636 | 22,711 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $676 | 22,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $717 | 11,347 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $728 | 12,233 | 0.0% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $735 | 20,852 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $741 | 12,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751 | 2,410 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $757 | 3,843 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $772 | 3,516 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $784 | 7,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $785 | 27,549 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $791 | 10,941 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $805 | 12,647 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $805 | 11,468 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $844 | 1,497 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $848 | 20,725 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $864 | 40,483 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $872 | 5,849 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $872 | 12,565 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $920 | 7,149 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $961 | 11,581 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $964 | 7,926 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $972 | 37,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 4,624 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $1.1K | 18,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,019 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,092 | 0.0% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,958 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.2K | 4,790 | 0.0% |
| iShares iBonds 12-2021 ETF | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 48,746 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 47,725 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 20,509 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3K | 6,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,714 | 0.0% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 23,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,717 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,112 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,249 | 0.1% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 31,639 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 12,392 | 0.1% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 31,751 | 0.1% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1K | 78,115 | 0.1% |