Q2 2021 Holdings
Filed 2021-08-02 | 355 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 6,886 | 90.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $166.3K | 1,683,402 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $94.7K | 1,152,543 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,460 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 541 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.0K | 101 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.0K | 415,937 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 160 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 200 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.3K | 375,586 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8K | 87,860 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.0K | 152,487 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.0K | 248,551 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.1K | 207,124 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 300 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.4K | 360,056 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7K | 89,740 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1K | 292,152 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.4K | 217,415 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9K | 151,766 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1K | 273,232 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.1K | 90,182 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0K | 200 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.3K | 147,796 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.0K | 295,105 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5K | 190,002 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 45,658 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.0K | 103 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9K | 47,022 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 35,026 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2K | 80,661 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.1K | 158,782 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0K | 30 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8K | 76,496 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $5.0K | 23 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.2K | 82,351 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 9,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,266 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 46,876 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 12,367 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 40,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,925 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6K | 32,132 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 24,476 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4K | 27,078 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 12,784 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 3,467 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $900 | 16,575 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $841 | 16,747 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $838 | 12,505 | 0.0% |