Q2 2018 Holdings
Filed 2018-08-07 | 78 holdings | $143.8K | 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 | $12.8K | 161,021 | 8.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.1K | 57,458 | 7.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.0K | 74,143 | 6.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8K | 88,758 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 72,186 | 6.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.8K | 82,250 | 6.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.6K | 128,875 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 184,140 | 5.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.3K | 104,683 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3K | 130,481 | 5.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9K | 49,265 | 3.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 93,681 | 2.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.6K | 240,070 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 66,259 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,243 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,857 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,953 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,743 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,654 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,024 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 12,433 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $960 | 7,911 | 0.7% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $942 | 15,050 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $872 | 6,612 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $857 | 12,790 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848 | 499 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $767 | 15,211 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $653 | 2,617 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $594 | 18,505 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $542 | 3,858 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $513 | 9,257 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $502 | 9,406 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $495 | 2,422 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $488 | 4,732 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $475 | 9,550 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $465 | 4,371 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $462 | 12,249 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $452 | 13,783 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 4,147 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410 | 1,387 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 3,220 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $373 | 7,017 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $361 | 2,890 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $350 | 10,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344 | 305 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $344 | 2,107 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $342 | 12,124 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $337 | 1,828 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $327 | 4,948 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $305 | 1,884 | 0.2% |