Q1 2019 Holdings
Filed 2019-05-15 | 111 holdings | $2.0M | 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 | $373.9K | 2,583,824 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 300 | 15.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 7,984 | 15.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $204.6K | 5,006,589 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 2,496 | 10.1% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $131.5K | 920,844 | 6.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $100.3K | 1,153,534 | 5.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $89.7K | 1,127,296 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.4K | 513,816 | 4.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.4K | 273,356 | 1.4% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 246,022 | 0.8% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $14.1K | 84,406 | 0.7% |
| I Shares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0K | 217,257 | 0.7% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $8.3K | 61,408 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1K | 181,491 | 0.4% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,654 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 73,295 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 25,779 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 25,287 | 0.2% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 27,498 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 14,080 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 125,913 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.9K | 66,052 | 0.2% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 85,569 | 0.2% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.2K | 49,971 | 0.2% |
| I Shares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 9 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 31,005 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 53,704 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 43,945 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 38,939 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 21,099 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 43,443 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,922 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 22,194 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,914 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 26,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,422 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,533 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 582 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $899 | 5,886 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $878 | 16,977 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $874 | 8,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $842 | 15,682 | 0.0% |
| I Shares TR(MUB) | NATIONAL MUN ETF | 464288414 | $814 | 7,322 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $813 | 5,060 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $725 | 2,033 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $712 | 8,922 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $677 | 6,288 | 0.0% |