Q2 2018 Holdings
Filed 2018-08-02 | 188 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,214 | 28.6% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 4,914 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 6,308 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 11,661 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $381.0K | 1,562 | 8.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $282.0K | 3,495 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204.0K | 1,892 | 4.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $92.3K | 819,414 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.6K | 417,604 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $60.6K | 549,062 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.0K | 327,061 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $43.8K | 350,989 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.0K | 931,819 | 0.9% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $30.0K | 1,449,457 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $28.5K | 204,442 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.6K | 450,562 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.1K | 77,046 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 89,221 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 174,014 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 39,394 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 28,787 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 66,070 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 69,578 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.2K | 125,126 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 32,754 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 18,968 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 85,805 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 25,151 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 70,854 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 56,105 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $3.6K | 82,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 32,026 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 24,378 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 22,418 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,646 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 58,494 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 17,977 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 37,753 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,451 | 0.1% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.4K | 84,162 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 12,840 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,877 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 36,412 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,932 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.9K | 50,225 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,052 | 0.0% |