Q4 2018 Holdings
Filed 2019-01-15 | 222 holdings | $978.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301.6K | 2,362,734 | 30.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $146.4K | 3,211,776 | 15.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $103.0K | 0 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.1K | 218,912 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.9K | 549,712 | 3.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.5K | 270,855 | 2.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.6K | 170,505 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5K | 202,644 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.7K | 298,060 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.2K | 432,469 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8K | 242,470 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 88,291 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.0K | 96,888 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 55,406 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 102,132 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 151,189 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 75,890 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 77,857 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 136,392 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 47,436 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 78,806 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 54,917 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.0K | 137,994 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 39,225 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 41,344 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 107,999 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,529 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 104,315 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,053 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $4.3K | 68,441 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 38,756 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 43,451 | 0.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 10,612 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,679 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 55,446 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 31,824 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 66,472 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 89,550 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 23,865 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 25,734 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 33,338 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 63,361 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 44,697 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 30,026 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 37,002 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 86,446 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 44,909 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 10,389 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.6K | 54,847 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 56,172 | 0.3% |