Q4 2019 Holdings
Filed 2020-02-12 | 85 holdings | $222.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $97.0K | 301 | 31.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $67.0K | 890 | 21.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $32.4K | 100,106 | 14.6% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $25.3K | 615,795 | 11.4% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $23.8K | 377,490 | 10.7% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $20.0K | 402,025 | 9.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $17.5K | 136,897 | 7.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $16.9K | 201,082 | 7.6% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $14.3K | 113,689 | 6.4% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $10.8K | 159,625 | 4.9% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $8.2K | 141,197 | 3.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 110 | 1.6% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $3.4K | 30,785 | 1.5% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.1K | 27,231 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6K | 9,005 | 1.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.4K | 15,557 | 1.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.1K | 51,991 | 0.9% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $1.8K | 35,448 | 0.8% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $1.8K | 52,130 | 0.8% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,812 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4K | 9,110 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,560 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,078 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 4,943 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 785 | 0.5% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.0K | 3,448 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $982 | 15,616 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $950 | 7,609 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $942 | 17,503 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $902 | 14,694 | 0.4% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $835 | 19,856 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $805 | 11,598 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $801 | 20,455 | 0.4% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $778 | 379 | 0.4% |
| Mackinac Finl Corp(MFNC)A | COM | 554571109 | $766 | 43,871 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $737 | 13,769 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $665 | 2,760 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $662 | 7,253 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $660 | 3,515 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $593 | 10,710 | 0.3% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $572 | 12,745 | 0.3% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $561 | 6,770 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $551 | 7,903 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $546 | 5,570 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $526 | 3,847 | 0.2% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $521 | 12,973 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $514 | 8,062 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $495 | 2,411 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $480 | 2,987 | 0.2% |
| Vaneck Vectors ETF TR(HYD)A | HIGH YLD MUN ETF | 92189H409 | $477 | 7,447 | 0.2% |