Q1 2022 Holdings
Filed 2022-05-18 | 93 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 6,534 | 94.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $179.7K | 1,780,582 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $86.7K | 1,112,373 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.7K | 445,224 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.1K | 460,165 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.3K | 199,110 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1K | 88,359 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.4K | 262,650 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.2K | 211,175 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6K | 85,642 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.5K | 352,932 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.9K | 147,984 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.3K | 194,355 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.6K | 246,447 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.5K | 88,779 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.1K | 233,353 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.6K | 278,676 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2K | 111,298 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.6K | 229,721 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.0K | 183,667 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.8K | 217,753 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 43,758 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 34,767 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 80,812 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3K | 44,358 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.1K | 91,338 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 13,237 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 96,828 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.5K | 89,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,509 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1K | 31,856 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 55,169 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 11,101 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 48,358 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.2K | 44,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,928 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 40,077 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 30,430 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,300 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2K | 8,002 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,915 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0K | 20,782 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $859 | 5,767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $804 | 3,475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $782 | 16,942 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $769 | 16,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $733 | 4,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679 | 8,216 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $672 | 12,096 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $654 | 6,422 | 0.0% |