Q3 2019 Holdings
Filed 2019-11-12 | 133 holdings | $999.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $239.0K | 8,100 | 23.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $78.4K | 665,032 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.2K | 422,277 | 7.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $64.0K | 22,429 | 6.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $61.1K | 540,505 | 6.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $48.7K | 328,887 | 4.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $45.0K | 331,000 | 4.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.0K | 1,047,074 | 4.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $27.5K | 216,357 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.4K | 213,277 | 2.7% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $27.2K | 1,355,265 | 2.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.0K | 606,956 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.7K | 78,801 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 120,249 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 287,783 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 37,923 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 94,644 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.2K | 75,654 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 95,113 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2K | 144,091 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 53,067 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 49,762 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8K | 87,083 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 28,199 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6K | 140,062 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 101,133 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 44,742 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 101,950 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 21,122 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 84,698 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.2K | 125,860 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 31,042 | 0.4% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $3.9K | 99,542 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 23,352 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 74,928 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 22,105 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 16,272 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 52,356 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,546 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,226 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,740 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 15,956 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,447 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 80,361 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 14,612 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 12,690 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 49,246 | 0.2% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $2.0K | 82,662 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 33,604 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 62,900 | 0.2% |