Q4 2019 Holdings
Filed 2020-02-07 | 140 holdings | $761.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $86.8K | 676,033 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.7K | 417,011 | 10.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $66.1K | 547,199 | 8.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $54.0K | 325,448 | 7.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $49.4K | 322,493 | 6.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.3K | 1,094,879 | 6.4% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $30.2K | 1,416,355 | 4.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $29.7K | 219,192 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.1K | 203,646 | 3.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.7K | 662,471 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 126,794 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.7K | 65,181 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 36,589 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 279,466 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 89,980 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.1K | 75,479 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 102,457 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2K | 149,027 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 47,547 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 52,347 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1K | 84,852 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 26,243 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 99,550 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 20,773 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 114,322 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 95,630 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 33,858 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 35,237 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 80,905 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.2K | 106,512 | 0.6% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $4.1K | 96,517 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 22,003 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9K | 79,407 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 21,509 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 17,082 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,711 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.3K | 56,015 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,995 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,469 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,058 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,736 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 15,593 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 13,662 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 11,407 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 47,073 | 0.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 76,635 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 32,833 | 0.2% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.8K | 82,662 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 62,900 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 8,765 | 0.2% |