Q4 2019 Holdings
Filed 2020-02-05 | 271 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 10,975 | 94.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $116.3K | 1,600,265 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0K | 1,460 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $59.2K | 734,044 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 297 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $52.0K | 511,999 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.0K | 400,161 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 200 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.7K | 674,119 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.0K | 101 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $32.4K | 493,387 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 94,741 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8K | 173,258 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $18.3K | 181,611 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.6K | 340,138 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 89,348 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.6K | 136,864 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.4K | 123,408 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.6K | 98,561 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.2K | 113,876 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 129,549 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5K | 107,786 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 50,717 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6K | 52,227 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 36,060 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 107,327 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.7K | 51,996 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 88,971 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 9,506 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 17,057 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 48,879 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,743 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 39,477 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 40,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,041 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 14,107 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 6,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,414 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $788 | 9,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $763 | 5,583 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $662 | 6,487 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $598 | 5,030 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $575 | 4,195 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $572 | 8,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $521 | 3,448 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $415 | 5,982 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $397 | 7,864 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $372 | 4,667 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $353 | 7,067 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $342 | 5,247 | 0.0% |