Q3 2018 Holdings
Filed 2018-11-09 | 205 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 25,697 | 97.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 1,460 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.0K | 885,512 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $47.3K | 465,280 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 200 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.3K | 518,591 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0K | 99,032 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.5K | 482,549 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.0K | 101 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 160 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 175,313 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.7K | 331,730 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 89,429 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.6K | 123,169 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.5K | 101,082 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.3K | 147,707 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 49,657 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 108,626 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.6K | 87,939 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 80,696 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 36,230 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 48,420 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.7K | 64,675 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 65,124 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.0K | 51,137 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 56,201 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8K | 55,776 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,670 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,778 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 19,782 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4K | 8,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $958 | 8,572 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $869 | 3,608 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $744 | 9,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 6,414 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $685 | 7,341 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $580 | 9,880 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $574 | 4,116 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571 | 2,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551 | 6,480 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524 | 3,504 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $488 | 7,173 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $421 | 8,117 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $353 | 18,315 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299 | 800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $294 | 3,239 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $280 | 2,763 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $246 | 5,005 | 0.0% |