Q3 2019 Holdings
Filed 2019-10-31 | 80 holdings | $622.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 9,113 | 72.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.9K | 187,794 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3K | 76,006 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.2K | 137,684 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.1K | 83,650 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 97,225 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9K | 59,991 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 82,886 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 204,604 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8K | 146,098 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.8K | 117,660 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 53,951 | 0.9% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.3K | 314,222 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,894 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 27,071 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,044 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 41,981 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 43,221 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 28,871 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,671 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 33,500 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 21,630 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 10,867 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,119 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,907 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 9,535 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,559 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,259 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 36,857 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 22,059 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,001 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,582 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 595 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 11,208 | 0.2% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $989 | 26,750 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $818 | 6,849 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $816 | 14,378 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $754 | 25,863 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730 | 6,203 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $713 | 2,617 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $697 | 19,398 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $676 | 26,881 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $660 | 10,121 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $651 | 10,536 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $600 | 11,640 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $537 | 6,381 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $489 | 9,689 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $487 | 12,963 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 2,282 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $469 | 2,432 | 0.1% |