Q1 2019 Holdings
Filed 2019-05-15 | 230 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 14,375 | 96.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83.7K | 1,299,420 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.0K | 1,460 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $67.4K | 663,935 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $41.4K | 519,612 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.5K | 646,406 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8K | 101,196 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.1K | 461,128 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0K | 101 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.5K | 517,132 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 160 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 330 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5K | 171,658 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 89,264 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.4K | 122,096 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.0K | 99,972 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.6K | 142,495 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 107,939 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 50,309 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 50,440 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 35,990 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 101,821 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.8K | 65,917 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.7K | 58,569 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 72,496 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 50,661 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,967 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,710 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,984 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,368 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.7K | 30,104 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 15,107 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 7,777 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,572 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $967 | 5,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 6,414 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $721 | 9,308 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $674 | 6,914 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $655 | 3,613 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $638 | 6,451 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $536 | 9,429 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $534 | 4,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 5,527 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $385 | 7,953 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366 | 5,643 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $344 | 6,837 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $333 | 6,812 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $323 | 3,239 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $321 | 3,030 | 0.0% |