Q3 2019 Holdings
Filed 2019-11-05 | 81 holdings | $197.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5K | 95,422 | 14.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.7K | 578,137 | 12.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.3K | 377,832 | 8.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.7K | 289,523 | 8.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2K | 127,071 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 192,114 | 7.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.6K | 215,914 | 6.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.3K | 97,183 | 6.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.2K | 128,948 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1K | 36,750 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,939 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,557 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 9,009 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 52,884 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 50,830 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,340 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,242 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,103 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,040 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $973 | 14,681 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $972 | 7,814 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $952 | 3,507 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940 | 770 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $890 | 14,744 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $856 | 16,966 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $843 | 20,625 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $838 | 21,403 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $820 | 12,574 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $746 | 380 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $736 | 20,485 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $687 | 7,166 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $687 | 12,459 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $675 | 3,924 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $615 | 12,542 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $563 | 6,945 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $556 | 10,210 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $540 | 5,739 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $527 | 3,847 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $526 | 8,617 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $517 | 13,157 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $510 | 8,252 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $510 | 2,635 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $475 | 16,605 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $442 | 2,481 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $409 | 4,986 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $403 | 4,637 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $401 | 5,485 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $401 | 2,667 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $398 | 6,625 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $393 | 17,377 | 0.2% |