Q1 2019 Holdings
Filed 2019-05-06 | 127 holdings | $828.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $183.0K | 22,429 | 22.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $71.5K | 630,648 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.8K | 407,920 | 7.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $54.6K | 506,375 | 6.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $45.2K | 316,442 | 5.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $44.6K | 343,284 | 5.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.3K | 961,844 | 4.7% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $27.1K | 1,267,312 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.9K | 217,477 | 3.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $26.0K | 203,872 | 3.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.1K | 528,615 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5K | 80,681 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 289,156 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 107,005 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 38,819 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 92,339 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.3K | 75,998 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2K | 142,462 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 52,383 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8K | 89,222 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 48,248 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 112,046 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 27,774 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 82,758 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 144,355 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7K | 47,694 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 88,749 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 79,964 | 0.5% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $4.0K | 99,145 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,558 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 23,055 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 12,365 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,481 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 21,746 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1K | 68,794 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 82,581 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 14,494 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,679 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 15,123 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3K | 43,059 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 80,112 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 49,818 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 14,904 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 16,632 | 0.2% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.8K | 82,662 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 62,900 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 31,585 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 31,912 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,386 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4K | 36,999 | 0.2% |