Q4 2019 Holdings
Filed 2020-02-13 | 118 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 6,019 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 921 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,895 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,338 | 15.5% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 170 | 13.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 91,504 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 311,479 | 0.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.2K | 245,702 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 109,900 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1K | 112,895 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.0K | 109,088 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.9K | 87,074 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.7K | 212,009 | 0.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $10.7K | 119,002 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 235,027 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 52,859 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.8K | 225,759 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7.7K | 119,153 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1K | 65,830 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.0K | 128,065 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.0K | 120,310 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 39,985 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 108,576 | 0.4% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.7K | 178,052 | 0.4% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $5.6K | 229,563 | 0.4% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $5.4K | 172,303 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.3K | 107,641 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.3K | 174,182 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5K | 44,392 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 65,210 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 41,692 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 58,018 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 56,744 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 18,150 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2K | 43,883 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 33,828 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $1.9K | 77,028 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.9K | 36,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,660 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,972 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $1.6K | 53,170 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 24,210 | 0.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.5K | 45,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,613 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 21,551 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.4K | 54,673 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,623 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3K | 31,367 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3K | 28,553 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2K | 45,058 | 0.1% |