Q3 2018 Holdings
Filed 2018-11-14 | 104 holdings | $1.4M | 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 | $396.5K | 2,649,374 | 28.5% |
| Autozone Inc(AZO) | COM | 053332102 | $233.0K | 300 | 16.8% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216.5K | 5,002,430 | 15.6% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $134.9K | 946,430 | 9.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $95.5K | 1,183,193 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.7K | 520,050 | 6.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $82.0K | 1,050,311 | 5.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.0K | 324,125 | 1.9% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $15.2K | 88,278 | 1.1% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $6.6K | 158,210 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,485 | 0.5% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 19,430 | 0.4% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $5.1K | 37,359 | 0.4% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 76,531 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 14,133 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,811 | 0.3% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 86,746 | 0.3% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.4K | 50,717 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 43,222 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 57,119 | 0.2% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 47,146 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 29,905 | 0.2% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 35,386 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.9K | 43,443 | 0.1% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 12,101 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 29,480 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,658 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,765 | 0.1% |
| I Shares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 19,665 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 542 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,334 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 12,003 | 0.1% |
| I Shares TR(MUB) | NATIONAL MUN ETF | 464288414 | $897 | 8,314 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $893 | 5,490 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $888 | 7,867 | 0.1% |
| Vanguard Index Funds Mid-Cap Value Index(VOE) | MCAP VL IDXVIP | 922908512 | $876 | 7,751 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858 | 4,009 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $855 | 18,077 | 0.1% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $839 | 10,042 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $756 | 4,606 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $745 | 1,992 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $730 | 6,150 | 0.1% |
| I Shares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $699 | 3,944 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689 | 2,578 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $658 | 16,052 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $647 | 8,872 | 0.0% |
| I Shares TR(IWD) | RUS 1000 VAL ET | 464287598 | $643 | 5,077 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $619 | 17,485 | 0.0% |