Q4 2018 Holdings
Filed 2019-02-08 | 96 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 15,983 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.0K | 6,329 | 26.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $390.0K | 2,442 | 17.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $287.0K | 7,899 | 13.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 203,186 | 0.9% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $19.4K | 389,647 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.4K | 153,992 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 75,472 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 124,420 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15.1K | 105,061 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 47,081 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 144,776 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.9K | 169,031 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 228,347 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 120,420 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.6K | 213,369 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 33,457 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,383 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 81,687 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 116,389 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 34,259 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 30,012 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 45,723 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 47,820 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 31,384 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.4K | 132,877 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.4K | 34,343 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 26,529 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 42,101 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 56,067 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8K | 54,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,167 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 29,776 | 0.1% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.1K | 400,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 14,417 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,708 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 37,603 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 26,340 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 9,838 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 19,236 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5K | 27,390 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 49,842 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,467 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,713 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,090 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 34,091 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,644 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 26,129 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $899 | 7,399 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $836 | 14,967 | 0.0% |