Q2 2020 Holdings
Filed 2024-10-02 | 53 holdings | $165.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $30.5M | 620,662 | 18.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.5M | 620,662 | 18.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $23.8M | 530,535 | 14.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.8M | 530,535 | 14.4% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $19.0M | 204,086 | 11.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $19.0M | 204,086 | 11.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $8.8M | 56,432 | 5.3% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $8.8M | 56,432 | 5.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8M | 292,817 | 5.3% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $8.8M | 292,817 | 5.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.6M | 42,407 | 5.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $8.6M | 42,407 | 5.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.0M | 64,321 | 4.2% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $7.0M | 64,321 | 4.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.6M | 55,651 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 55,651 | 4.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.6M | 173,563 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 173,563 | 4.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.6M | 39,829 | 2.8% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $4.4M | 86,200 | 2.7% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4M | 86,200 | 2.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.0M | 37,204 | 2.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $4.0M | 37,204 | 2.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.4M | 75,822 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 76,928 | 2.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $3.3M | 76,928 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8M | 56,105 | 1.7% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $2.8M | 56,105 | 1.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.2M | 25,888 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 25,888 | 1.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.5M | 17,553 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 17,553 | 0.9% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 52,001 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 52,001 | 0.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3M | 7,032 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.3M | 7,032 | 0.8% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.2M | 13,179 | 0.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.2M | 13,179 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $1.1M | 10,949 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 10,949 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1M | 3,515 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 3,515 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 7,854 | 0.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.1M | 7,854 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $877.7K | 22,158 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $877.7K | 22,158 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $875.6K | 11,114 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $875.6K | 11,114 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $804.5K | 7,428 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $804.5K | 7,428 | 0.5% |