Q4 2017 Holdings
Filed 2018-02-05 | 94 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $359.0K | 2,615,648 | 28.1% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $215.4K | 4,801,204 | 16.9% |
| Autozone(AZO) | COM | 053332102 | $213.0K | 300 | 16.7% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $122.1K | 956,076 | 9.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $90.0K | 1,084,907 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.4K | 536,041 | 5.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $71.9K | 908,409 | 5.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.8K | 302,228 | 2.2% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $14.8K | 93,384 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 34,346 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 21,444 | 0.4% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $4.8K | 40,080 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,668 | 0.4% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 15,591 | 0.3% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 85,396 | 0.3% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.6K | 51,459 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 43,512 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 53,720 | 0.2% |
| I Shares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,904 | 0.2% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 38,902 | 0.2% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 35,578 | 0.2% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 14,926 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 25,831 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 27,738 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,175 | 0.1% |
| Farmers Cap BK Corp | COM | 309562106 | $1.2K | 29,922 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,298 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,579 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,341 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $925 | 9,874 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $918 | 16,161 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $918 | 3,742 | 0.1% |
| General Electric | COM | 369604103 | $901 | 51,627 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879 | 11,438 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $849 | 5,744 | 0.1% |
| I Shares TR(IWD) | RUS 1000 VAL ET | 464287598 | $843 | 6,778 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $818 | 5,284 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $808 | 75,218 | 0.1% |
| I Shares TR(ITOT) | CORE S&P TTL STK | 464287150 | $788 | 12,890 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $770 | 13,530 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $697 | 6,137 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $684 | 14,818 | 0.1% |
| I Shares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $671 | 4,395 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $645 | 8,886 | 0.1% |
| I Shares TR(IWS) | RUSSELL MCP VL | 464287473 | $605 | 6,782 | 0.0% |
| I Shares TR(SCZ) | EAFE SML CP ETF | 464288273 | $584 | 9,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $542 | 13,541 | 0.0% |
| PRO Shares TR | ULTRAPRO SHORT Q | 74348A160 | $538 | 25,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $535 | 3,490 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $495 | 18,040 | 0.0% |