Q2 2020 Holdings
Filed 2020-08-13 | 284 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 10,975 | 94.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $115.6K | 1,664,639 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 1,460 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.7K | 801,895 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.7K | 403,515 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0K | 101 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.4K | 427,015 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 200 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 160 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $27.9K | 460,353 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 88,973 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.3K | 215,618 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $21.4K | 223,299 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.9K | 383,969 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.8K | 212,450 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1K | 115,640 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 89,070 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0K | 147,166 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.5K | 300,021 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 154,797 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.3K | 141,601 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 91,441 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.7K | 196,961 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 45,357 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0K | 81,723 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.0K | 103 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 34,793 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 46,537 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8K | 73,864 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6K | 62,364 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 9,741 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 54,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 5,107 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 12,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,414 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.3K | 25,866 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 25,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $765 | 6,385 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $760 | 10,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $741 | 18,710 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $732 | 3,690 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $641 | 16,514 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $591 | 4,212 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $588 | 12,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $521 | 3,937 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $490 | 7,820 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $406 | 5,203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $364 | 800 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $334 | 6,733 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $320 | 6,267 | 0.0% |