Q2 2019 Holdings
Filed 2019-07-17 | 88 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 | 20,115 | 50.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 5,501 | 18.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $355.0K | 2,077 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.1K | 163,834 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.9K | 388,630 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $23.3K | 129,831 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 70,960 | 1.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.0K | 397,877 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.6K | 718,800 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0K | 136,414 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9K | 90,918 | 0.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $13.5K | 237,319 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 108,477 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 276,658 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 142,149 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 153,889 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 58,576 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 32,564 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 101,968 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.6K | 191,109 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 129,399 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 35,289 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 35,916 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,454 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 44,415 | 0.2% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.4K | 400,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 41,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,134 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,637 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 23,911 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 36,543 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 11,155 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,430 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.7K | 54,562 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 12,766 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 34,166 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 10,632 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 49,245 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 8,929 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 23,692 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,597 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,951 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 21,297 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,875 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 11,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 6,365 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $830 | 14,542 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $808 | 7,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $779 | 13,680 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $767 | 5,777 | 0.0% |