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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868 | 12,765 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $902 | 6,779 | 0.6% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $914 | 15,050 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,413 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 12,428 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 592 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 9,675 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,755 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,469 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,157 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 64,809 | 1.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9K | 75,333 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,926 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 33,952 | 2.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.8K | 249,636 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9K | 49,140 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4K | 131,480 | 5.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5K | 105,687 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 191,310 | 5.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 86,067 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 71,628 | 6.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.0K | 125,180 | 6.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.2K | 71,347 | 6.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.2K | 79,788 | 6.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4K | 55,425 | 7.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.1K | 154,020 | 8.2% |