Q1 2020 Holdings
Filed 2020-05-07 | 267 holdings | $10.0M | 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 | $9.3M | 10,975 | 93.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $95.3K | 1,665,597 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $63.7K | 775,300 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 1,460 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.7K | 404,632 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.0K | 444,077 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0K | 200 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.0K | 101 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.8K | 477,014 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 160 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 89,724 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3K | 205,720 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.1K | 406,311 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $18.0K | 221,907 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.7K | 207,949 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0K | 150,371 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.6K | 325,269 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.1K | 141,797 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 157,502 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 88,985 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 105,358 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8K | 91,084 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5K | 202,390 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 45,611 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 84,069 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 34,824 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 46,586 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1K | 82,016 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 60,136 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,716 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 56,778 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.5K | 29,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,042 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 14,107 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 5,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,414 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $867 | 13,768 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $718 | 21,388 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $684 | 17,572 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $612 | 18,355 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $548 | 13,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $473 | 3,936 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $471 | 9,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $470 | 4,134 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $419 | 3,452 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $416 | 7,974 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $376 | 5,203 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $324 | 5,489 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $320 | 6,682 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $317 | 6,259 | 0.0% |