Q3 2019 Holdings
Filed 2019-11-12 | 279 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 11,830 | 94.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $95.7K | 1,426,242 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,460 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64.4K | 633,185 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $56.8K | 703,588 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 297 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.8K | 653,739 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2K | 293,580 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1K | 104,267 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $30.0K | 467,771 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0K | 101 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.9K | 516,874 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3K | 172,758 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 88,884 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.7K | 123,247 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.6K | 147,582 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6K | 99,573 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0K | 74,686 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 107,529 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 50,123 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 52,654 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 35,653 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 103,383 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.0K | 65,429 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.5K | 55,189 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,934 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 85,553 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,416 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 48,342 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 14,519 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,143 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,776 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,978 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 21,595 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.5K | 28,917 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 6,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,041 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898 | 6,457 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $746 | 12,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $734 | 5,355 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $731 | 9,083 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $677 | 6,473 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $597 | 5,030 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $552 | 9,215 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $545 | 3,744 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $538 | 4,178 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $416 | 8,458 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $389 | 5,964 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $348 | 6,863 | 0.0% |