Q2 2018 Holdings
Filed 2018-08-07 | 195 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.2M | 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 | $50.9K | 814,078 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.9K | 442,119 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8K | 101,950 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.8K | 484,405 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.3K | 387,443 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 330 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0K | 160 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.7K | 435,002 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 176,661 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 89,910 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8K | 102,510 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.5K | 123,331 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.4K | 148,642 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 201,221 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 112,620 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 148,658 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 49,603 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 104,992 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.1K | 86,026 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 48,974 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 36,237 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.4K | 65,130 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 56,201 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,250 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.8K | 31,189 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 19,782 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 8,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 5,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $933 | 8,572 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $819 | 3,606 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $802 | 10,181 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $687 | 7,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 6,414 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $579 | 10,581 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $559 | 4,116 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $531 | 2,128 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $491 | 3,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $481 | 7,190 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $417 | 8,117 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313 | 800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 3,226 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $261 | 5,005 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258 | 2,763 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $253 | 3,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $221 | 2,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $173 | 2,214 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $165 | 2,978 | 0.0% |