Q3 2019 Holdings
Filed 2019-10-10 | 84 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 17,454 | 48.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $290.0K | 1,783 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,722 | 15.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.2K | 184,005 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.5K | 1,462,874 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.3K | 422,488 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5K | 85,378 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $20.7K | 111,900 | 1.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.7K | 312,297 | 0.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.5K | 250,685 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2K | 85,521 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 283,569 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 86,418 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 96,694 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 131,330 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 201,182 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 117,438 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6K | 59,460 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 159,825 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 28,227 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 35,673 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 36,843 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,857 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 16,146 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 44,864 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.2K | 108,484 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 39,356 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 36,963 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 23,329 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,372 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,445 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 34,204 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 27,630 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 48,848 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,700 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.5K | 47,178 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 8,919 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,811 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,213 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 7,280 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,917 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,380 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $994 | 6,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852 | 6,126 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $852 | 9,494 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $796 | 7,019 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $753 | 13,681 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $741 | 6,548 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $710 | 3,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $668 | 12,964 | 0.0% |