Q4 2020 Holdings
Filed 2021-02-12 | 292 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 8,886 | 91.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $144.1K | 1,671,294 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $89.6K | 1,080,884 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 1,860 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.0K | 101 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0K | 540 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.2K | 416,085 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 160 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 200 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 410 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.0K | 392,323 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 88,165 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.4K | 215,533 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.8K | 238,951 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6K | 136,687 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.4K | 363,235 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.8K | 350,738 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2K | 262,629 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5K | 88,865 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.1K | 204,240 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1K | 152,440 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.2K | 146,714 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.1K | 91,590 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.9K | 270,199 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8K | 195,917 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 45,568 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7K | 46,826 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 80,361 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 34,936 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.2K | 140,324 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1K | 75,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0K | 175 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 21,096 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 51,752 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 12,367 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 30,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,925 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 19,474 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $984 | 3,791 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $865 | 17,215 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $833 | 16,397 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $825 | 16,467 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $769 | 16,286 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $766 | 12,354 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $740 | 2,784 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $671 | 4,658 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $574 | 7,588 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $478 | 4,577 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $453 | 9,113 | 0.0% |