Q2 2019 Holdings
Filed 2019-08-12 | 129 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $279.0K | 8,100 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,751 | 16.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $85.0K | 22,429 | 6.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $74.3K | 637,309 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.7K | 408,427 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $57.5K | 516,157 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $47.6K | 319,127 | 3.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $45.4K | 336,821 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.2K | 987,682 | 3.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $28.0K | 1,294,344 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.4K | 215,184 | 2.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $26.4K | 206,981 | 2.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.2K | 554,069 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.6K | 78,963 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 110,837 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 284,717 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 38,188 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 88,491 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.5K | 75,904 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1K | 141,728 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 50,886 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.9K | 88,535 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 87,502 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 49,840 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 28,152 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 142,481 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 103,564 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 46,298 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 93,334 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 82,542 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,740 | 0.3% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $4.0K | 98,406 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 23,314 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 27,626 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 21,859 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1K | 67,577 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 82,623 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 14,982 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,365 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6K | 47,910 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,656 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,188 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 16,632 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 80,477 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 49,813 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 14,612 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 15,670 | 0.2% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.0K | 82,662 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,802 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 62,900 | 0.1% |