Q3 2020 Holdings
Filed 2020-11-13 | 284 holdings | $13.7M | 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 | $12.8M | 10,886 | 93.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $124.3K | 1,647,096 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $85.4K | 1,028,167 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 200 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,460 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.0K | 101 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.4K | 410,155 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $42.5K | 417,115 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 160 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 87,529 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.9K | 216,986 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.6K | 417,523 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9K | 230,636 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6K | 245,339 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.1K | 361,534 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 121,371 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.6K | 190,539 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3K | 88,997 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8K | 144,684 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 153,978 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.1K | 291,248 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.0K | 162 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2K | 90,914 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2K | 196,059 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 45,450 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.4K | 79,962 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 34,858 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 46,653 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4K | 105,667 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4K | 70,201 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 40 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 9,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,267 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 53,062 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 15 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 12,367 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 29,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $998 | 3,968 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $988 | 19,680 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $708 | 16,367 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $699 | 3,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $688 | 4,916 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $670 | 16,370 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $647 | 12,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $546 | 3,939 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $525 | 7,709 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $475 | 6,443 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $406 | 5,203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400 | 800 | 0.0% |