Q3 2018 Holdings
Filed 2018-11-13 | 76 holdings | $148.6K | 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 | $12.1K | 154,020 | 8.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4K | 55,425 | 7.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.2K | 79,788 | 6.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.2K | 71,347 | 6.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.0K | 125,180 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 71,628 | 6.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 86,067 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 191,310 | 5.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5K | 105,687 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4K | 131,480 | 5.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9K | 49,140 | 3.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.8K | 249,636 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 33,952 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,926 | 2.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9K | 75,333 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 64,809 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,157 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,469 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,755 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 9,675 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 592 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 12,428 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,413 | 0.7% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $914 | 15,050 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $902 | 6,779 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868 | 12,765 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $810 | 7,917 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $739 | 15,222 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $699 | 2,617 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $645 | 11,507 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $639 | 19,020 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $629 | 8,943 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604 | 4,033 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $521 | 2,422 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $508 | 9,661 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $507 | 14,320 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $505 | 6,159 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $490 | 1,416 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $481 | 16,335 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $480 | 12,933 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 4,170 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $449 | 8,217 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $438 | 2,114 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412 | 341 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403 | 2,919 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $385 | 2,755 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $378 | 4,968 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $368 | 7,781 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 8,323 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $350 | 10,500 | 0.2% |