Q1 2018 Holdings
Filed 2018-05-11 | 201 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 25,697 | 97.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 1,460 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.8K | 740,164 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.8K | 381,811 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 103,962 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.1K | 482,835 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23.5K | 490,696 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0K | 101 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 160 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.9K | 315,610 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 177,011 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.4K | 185,838 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8K | 105,857 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 89,793 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.5K | 124,092 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 198,753 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 148,206 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 112,245 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 49,627 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 103,886 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.8K | 70,549 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6K | 50,482 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 36,177 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 49,630 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,625 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.7K | 24,113 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 8,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $936 | 8,572 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $905 | 10,510 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $865 | 3,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $854 | 5,087 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $812 | 10,108 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $626 | 11,727 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $600 | 9,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585 | 6,414 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $532 | 4,108 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500 | 7,176 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $494 | 2,042 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $433 | 7,938 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $432 | 3,183 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $324 | 5,445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $286 | 2,763 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276 | 3,239 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $258 | 4,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241 | 3,226 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236 | 800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $230 | 2,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229 | 2,887 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $188 | 2,978 | 0.0% |