Q1 2018 Holdings
Filed 2018-05-09 | 69 holdings | $135.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.2K | 153,135 | 9.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8K | 59,490 | 7.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7K | 74,682 | 7.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 88,288 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5K | 73,588 | 7.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.3K | 125,546 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1K | 81,079 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 173,257 | 6.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5K | 102,227 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3K | 125,689 | 5.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.1K | 125,512 | 3.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 44,384 | 3.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.3K | 218,888 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 63,372 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,501 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,674 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,399 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,862 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,847 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $908 | 7,387 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $892 | 10,315 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $803 | 11,518 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $757 | 6,314 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $751 | 14,433 | 0.6% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $662 | 14,336 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $634 | 2,617 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $612 | 5,023 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $562 | 15,760 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $542 | 10,129 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $541 | 5,358 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 4,440 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $471 | 4,396 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $464 | 12,359 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $457 | 2,857 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450 | 3,315 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $442 | 8,428 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441 | 305 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $367 | 7,054 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364 | 1,371 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,790 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338 | 1,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $334 | 11,123 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $319 | 9,500 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $318 | 2,107 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $307 | 2,440 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $301 | 2,564 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $293 | 6,706 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $291 | 1,884 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $285 | 3,870 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270 | 260 | 0.2% |