Q1 2019 Holdings
Filed 2019-04-24 | 91 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 | $1.1M | 20,087 | 49.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 5,630 | 20.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $336.0K | 2,077 | 15.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2K | 131,951 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $23.3K | 136,046 | 1.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $22.0K | 437,011 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.5K | 155,121 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 62,995 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 103,852 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 142,306 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2K | 221,160 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8K | 160,446 | 0.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $12.2K | 222,136 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 256,108 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.4K | 264,757 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 34,626 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 114,948 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 90,634 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1K | 46,312 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 187,557 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 108,188 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 33,174 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 35,588 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,494 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 44,338 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 43,722 | 0.2% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.1K | 400,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,078 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 20,419 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 30,052 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 15,698 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 16,246 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 39,887 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.1K | 72,744 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,749 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 12,229 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 37,603 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 10,122 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 49,182 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 26,861 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 7,715 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 15,526 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 20,923 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,823 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 19,064 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,379 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $926 | 8,418 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $872 | 7,996 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $865 | 3,948 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $827 | 44,966 | 0.0% |