Q2 2018 Holdings
Filed 2018-08-09 | 108 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $373.8K | 2,661,738 | 28.5% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $210.7K | 4,911,049 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 300 | 15.3% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $128.7K | 957,178 | 9.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $95.8K | 1,176,480 | 7.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $79.9K | 1,022,038 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.7K | 531,762 | 6.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.4K | 299,861 | 1.8% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $14.7K | 90,306 | 1.1% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $6.7K | 160,991 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,872 | 0.4% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 19,473 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 24,807 | 0.4% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $4.8K | 37,993 | 0.4% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 55,623 | 0.4% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 87,116 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 13,295 | 0.3% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.4K | 50,731 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,484 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 57,119 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 42,912 | 0.2% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 42,346 | 0.2% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $2.5K | 9 | 0.2% |
| Farmers Cap BK Corp | COM | 309562106 | $2.1K | 39,922 | 0.2% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 35,365 | 0.2% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 13,084 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 27,180 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 30,368 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,775 | 0.1% |
| I Shares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 20,498 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,163 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,395 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $986 | 11,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $930 | 18,718 | 0.1% |
| Vanguard Index Funds Mid-Cap Value Index(VOE) | MCAP VL IDXVIP | 922908512 | $906 | 8,202 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892 | 525 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $886 | 2,264 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $831 | 7,972 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $828 | 5,320 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796 | 4,267 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $783 | 4,967 | 0.1% |
| General Electric | COM | 369604103 | $779 | 57,229 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $759 | 17,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737 | 7,473 | 0.1% |
| I Shares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $694 | 4,269 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $680 | 12,949 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $672 | 14,000 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $661 | 5,872 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $644 | 75,218 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $642 | 2,571 | 0.0% |