Q4 2018 Holdings
Filed 2019-02-13 | 101 holdings | $1.6M | 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 | $327.3K | 2,564,106 | 20.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 7,748 | 17.4% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 300 | 16.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $181.8K | 4,900,745 | 11.6% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $112.0K | 935,571 | 7.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $86.7K | 1,162,624 | 5.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $81.7K | 1,040,140 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.2K | 522,449 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.9K | 422,674 | 2.5% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 231,473 | 0.8% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $12.5K | 84,837 | 0.8% |
| I Shares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.5K | 203,100 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.0K | 170,783 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.3K | 190,149 | 0.5% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $6.3K | 55,148 | 0.4% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 19,680 | 0.3% |
| I Shares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 56,521 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 73,233 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 26,715 | 0.3% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 90,559 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 123,020 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 26,574 | 0.2% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 26,156 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,363 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 43,625 | 0.2% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.8K | 48,469 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 9 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 54,554 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 30,213 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 21,652 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 37,680 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 43,443 | 0.1% |
| I Shares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,433 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,046 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,607 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,742 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 728 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,744 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $992 | 21,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $951 | 8,341 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $792 | 16,794 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $772 | 8,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $747 | 15,928 | 0.0% |
| I Shares TR(IYW) | U.S. TECH ETF | 464287721 | $739 | 4,620 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715 | 5,416 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $636 | 4,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619 | 6,094 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $610 | 8,921 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $596 | 2,594 | 0.0% |