Q1 2020 Holdings
Filed 2020-04-30 | 52 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9K | 198,210 | 12.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.8K | 92,704 | 8.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3K | 89,198 | 8.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.2K | 169,765 | 8.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.1K | 73,738 | 7.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 118,396 | 7.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3K | 127,174 | 7.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.8K | 123,640 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 202,141 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3K | 145,655 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,986 | 2.9% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.0K | 341,315 | 2.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 45,631 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,277 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,909 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,603 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,003 | 1.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.3K | 37,250 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,387 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,552 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,733 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $966 | 9,736 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940 | 482 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $762 | 11,896 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620 | 2,617 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $564 | 18,295 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $564 | 6,879 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 5,976 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $446 | 8,243 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381 | 7,119 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $366 | 17,260 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $364 | 2,303 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $357 | 10,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340 | 1,860 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $333 | 4,322 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331 | 11,519 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $283 | 3,486 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281 | 1,090 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,382 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $278 | 8,723 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 773 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $251 | 1,806 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 7,647 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $244 | 8,318 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $233 | 2,500 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $214 | 2,235 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $211 | 2,241 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208 | 1,525 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205 | 1,444 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,799 | 0.1% |