Q1 2020 Holdings
Filed 2020-04-08 | 306 holdings | $882.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $121 | 2,226 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $126 | 838 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $133 | 1,334 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $135 | 1,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $138 | 2,585 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138 | 583 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140 | 1,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $146 | 1,566 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $148 | 4,307 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $151 | 2,893 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $153 | 4,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156 | 606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $157 | 843 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $158 | 1,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $159 | 2,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $159 | 1,435 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $165 | 1,745 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $172 | 3,257 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $172 | 2,604 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $174 | 3,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $177 | 1,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $181 | 990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $187 | 6,422 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $192 | 8,021 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $204 | 2,461 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $212 | 10,309 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $218 | 3,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $219 | 6,707 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $219 | 7,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225 | 4,187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $227 | 1,644 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $227 | 1,981 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $240 | 8,362 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $240 | 7,635 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $258 | 9,981 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $262 | 6,381 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $271 | 3,030 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $300 | 7,333 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $363 | 3,128 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $370 | 10,868 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $379 | 4,357 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $382 | 6,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388 | 2,462 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $397 | 2,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 3,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405 | 1,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406 | 349 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $414 | 4,009 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $433 | 15,204 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $449 | 4,531 | 0.1% |