Q2 2018 Holdings
Filed 2018-07-13 | 232 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 79,866 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 60,278 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 68,101 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5K | 39,959 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $6.5K | 403,397 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.8K | 369,011 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 44,225 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 115,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 80,500 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8K | 41,260 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 95,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 47,671 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 163,043 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 59,078 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.8K | 346,442 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7K | 151,615 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.4K | 171,879 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.6K | 178,704 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.4K | 252,562 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.0K | 439,442 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4K | 180,968 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $166.4K | 3,209,508 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 397 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 1,435 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.5K | 2,268,071 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $334.0K | 1,369 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $425.0K | 15,456 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $470.0K | 11,454 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $807.0K | 10,009 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,799 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 69,137 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 140,732 | 38.4% |