Q4 2018 Holdings
Filed 2019-02-04 | 70 holdings | $133.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 150,156 | 8.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.2K | 128,423 | 6.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 73,796 | 6.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8K | 81,910 | 6.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.7K | 58,073 | 6.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 90,716 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 75,634 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 198,956 | 5.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7K | 111,295 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7K | 138,468 | 5.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.5K | 96,765 | 3.4% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.8K | 259,886 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,828 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 63,521 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,598 | 1.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4K | 75,441 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,157 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,698 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,907 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,177 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 14,434 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,418 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 692 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $931 | 9,058 | 0.7% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $838 | 18,100 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $788 | 7,332 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $727 | 12,367 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $660 | 15,225 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601 | 2,617 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $597 | 9,967 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $578 | 20,237 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $509 | 14,940 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $509 | 10,332 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $465 | 13,583 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $432 | 3,382 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $426 | 9,234 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424 | 4,342 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $421 | 6,113 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $419 | 4,275 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 9,482 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $412 | 2,114 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410 | 3,177 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $407 | 16,537 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $407 | 2,423 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $406 | 6,683 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $400 | 8,243 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $369 | 7,861 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350 | 1,336 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $347 | 10,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317 | 303 | 0.2% |