Q4 2018 Holdings
Filed 2019-02-06 | 232 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 23,975 | 97.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $70.0K | 1,234,035 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 1,460 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $53.7K | 531,517 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.5K | 619,313 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.2K | 397,047 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8K | 102,687 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $24.5K | 467,645 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0K | 101 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.4K | 360,986 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 174,009 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.1K | 123,445 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 89,264 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5K | 100,421 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.9K | 141,464 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0K | 109,129 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 50,309 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 36,303 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8K | 48,052 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 99,214 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.6K | 70,674 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.3K | 59,390 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 40 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 56,238 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 64,016 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 39,657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 42,355 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.6K | 31,653 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 17,607 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4K | 7,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $947 | 8,572 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $803 | 5,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651 | 6,414 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $644 | 9,318 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $598 | 6,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $582 | 3,610 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496 | 2,160 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $473 | 4,146 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $473 | 9,409 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $438 | 9,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421 | 6,177 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $421 | 7,155 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $393 | 7,151 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $329 | 6,604 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $312 | 2,963 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $308 | 6,812 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $298 | 3,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $251 | 2,698 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225 | 2,763 | 0.0% |