Q1 2021 Holdings
Filed 2021-05-10 | 328 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 7,886 | 91.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $153.1K | 1,670,970 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $93.6K | 1,139,367 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0K | 1,460 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 536 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.0K | 101 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.8K | 411,092 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 200 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 160 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0K | 540 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.9K | 401,764 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 87,263 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.2K | 211,857 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 147,596 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.0K | 246,091 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.2K | 358,768 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2K | 274,391 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9K | 89,192 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.7K | 210,542 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.7K | 299,481 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 151,283 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0K | 200 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.1K | 147,007 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.8K | 90,454 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.2K | 259,247 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 197,677 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.0K | 275 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 45,600 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.0K | 103 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3K | 46,742 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 34,974 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 80,355 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.8K | 133,747 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4K | 75,630 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 9,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,301 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 49,863 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 12,367 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 30,730 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.7K | 33,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 3,791 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 17,376 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 20,009 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $886 | 6,519 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858 | 16,489 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $852 | 2,784 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $841 | 16,730 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $801 | 12,446 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $787 | 16,028 | 0.0% |