Q2 2019 Holdings
Filed 2019-08-02 | 88 holdings | $948.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 9,710 | 56.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,322 | 25.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.1K | 182,182 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.4K | 76,071 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2K | 60,004 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0K | 84,965 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.0K | 136,316 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 95,909 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 80,721 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 202,653 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9K | 143,898 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.7K | 115,826 | 0.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.0K | 318,620 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,582 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,001 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.8K | 28,171 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,928 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,171 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 42,332 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 43,598 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,382 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 28,871 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 21,623 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 33,399 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,166 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 23,679 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 790 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 9,285 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,357 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 38,225 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,578 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 25,913 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,001 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 23,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,064 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $999 | 11,204 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $825 | 19,052 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $825 | 6,848 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $751 | 11,421 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $750 | 25,852 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $721 | 17,052 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $709 | 27,018 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $704 | 2,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668 | 5,979 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $611 | 10,878 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $582 | 10,536 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $550 | 11,485 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526 | 6,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521 | 3,737 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $519 | 2,581 | 0.1% |