Q3 2018 Holdings
Filed 2018-11-13 | 133 holdings | $181.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3K | 116,709 | 12.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.5K | 586,601 | 7.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.7K | 96,977 | 5.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 124,043 | 5.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.3K | 97,656 | 5.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.0K | 84,412 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 26,654 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 87,879 | 3.6% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 150,093 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 15,147 | 2.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.3K | 39,645 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 20,076 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 105,088 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 41,204 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.7K | 66,759 | 1.5% |
| Torchmark Corp | COM | 891027104 | $2.7K | 30,817 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 35,780 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,231 | 1.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 30,149 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 101,078 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 22,835 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,289 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,422 | 0.9% |
| National Comm Corp | COM | 63546L102 | $1.6K | 46,568 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 779 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,139 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,649 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 15,427 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,824 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 17,571 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929 | 4,887 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 7,579 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $873 | 42,536 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $854 | 4,262 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $853 | 23,095 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $842 | 5,449 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837 | 8,014 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $804 | 4,501 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $769 | 20,292 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698 | 15,363 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $649 | 17,533 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620 | 7,782 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $612 | 8,291 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $593 | 19,650 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $579 | 4,961 | 0.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $564 | 20,622 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $555 | 7,645 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $541 | 36,831 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $538 | 9,191 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $532 | 31,686 | 0.3% |