Q4 2018 Holdings
Filed 2019-02-13 | 116 holdings | $753.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $181.0K | 22,429 | 24.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $62.3K | 612,988 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.2K | 403,237 | 7.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.7K | 489,715 | 6.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $39.6K | 346,043 | 5.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.8K | 315,406 | 5.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.5K | 931,049 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.5K | 229,616 | 3.4% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $24.5K | 1,241,522 | 3.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $22.6K | 199,037 | 3.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.0K | 501,980 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.1K | 82,498 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 295,410 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 99,760 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 103,100 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 39,097 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.2K | 76,338 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 145,701 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 54,968 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 55,446 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 28,450 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0K | 92,317 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 116,663 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7K | 147,746 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 78,985 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 27,238 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 49,733 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 88,297 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 79,921 | 0.5% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $3.9K | 103,221 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 22,964 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 25,349 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,569 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 20,725 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 82,538 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5K | 60,228 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.3K | 87,248 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 54,898 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 14,216 | 0.3% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.9K | 82,662 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 14,273 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 37,678 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 16,032 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 31,671 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 16,632 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 62,900 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,178 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,242 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 34,514 | 0.2% |