Q1 2020 Holdings
Filed 2020-05-14 | 145 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,320 | 58.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $253.0K | 8,100 | 11.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $80.1K | 866,631 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.3K | 435,872 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $51.0K | 627,477 | 2.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $47.0K | 23,429 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43.2K | 340,591 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.5K | 1,275,262 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $37.3K | 318,422 | 1.8% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $26.0K | 1,682,012 | 1.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $23.3K | 260,095 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.3K | 705,748 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 139,494 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 108,774 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 81,295 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 33,714 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 48,409 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.0K | 75,418 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 192,129 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 63,246 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2K | 139,147 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 25,694 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 46,430 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 21,723 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 127,258 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 18,960 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 81,750 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 26,872 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 31,485 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 38,066 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.0K | 103,268 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 22,160 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 19,371 | 0.1% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $2.8K | 93,066 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 64,447 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4K | 49,573 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,373 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,382 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 24,046 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 33,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,177 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 35,470 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 15,593 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,757 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 30,554 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 20,561 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 62,900 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 8,789 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,364 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 32,386 | 0.1% |