Q1 2019 Holdings
Filed 2019-05-03 | 89 holdings | $913.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 9,210 | 54.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 3,122 | 27.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.7K | 156,158 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.6K | 74,382 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5K | 58,224 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3K | 82,908 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.3K | 131,477 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 92,025 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9K | 76,628 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 199,235 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 142,400 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5K | 114,115 | 0.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.1K | 267,936 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0K | 40,415 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,164 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,649 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 50,736 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 51,754 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,686 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,728 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 49,931 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,565 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 24,910 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 27,535 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 757 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,450 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 9,459 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 38,003 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 13,661 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 20,150 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 14,632 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 12,861 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $947 | 8,977 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $844 | 19,863 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $832 | 17,885 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $821 | 6,846 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $770 | 24,538 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $769 | 14,328 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $753 | 14,572 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $705 | 10,867 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $679 | 2,617 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $662 | 16,552 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 3,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596 | 4,261 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $576 | 1,919 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $541 | 9,879 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $537 | 2,731 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $519 | 16,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504 | 4,977 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $502 | 6,041 | 0.1% |