Q3 2017 Holdings
Filed 2017-10-12 | 53 holdings | $584.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc CL A(BOX) | CL A | 10316T104 | $367.0K | 18,999 | 62.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $56.9K | 519,243 | 9.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $36.4K | 144,086 | 6.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.6K | 239,981 | 2.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 70,778 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.4K | 84,917 | 1.6% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $7.5K | 111,667 | 1.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 39,277 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 50,772 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 53,330 | 1.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.7K | 119,974 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 49,121 | 0.9% |
| Ishares U.S. Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 58,733 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $4.6K | 94,395 | 0.8% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 22,513 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 24,946 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 34,150 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4K | 12,145 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 38,816 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 13,273 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,581 | 0.3% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.7K | 20,715 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,275 | 0.3% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 35,419 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 16,316 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 33,475 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,514 | 0.2% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 17,533 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 8,926 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $974 | 14,368 | 0.2% |
| Fidelity Southern Corp New COM | COM | 316394105 | $953 | 40,325 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $919 | 11,211 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $914 | 6,169 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $827 | 6,661 | 0.1% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $735 | 28,737 | 0.1% |
| Ishares North American Natural Resources ETF(IGE) | NORTH AMERN NAT | 464287374 | $712 | 21,152 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $699 | 4,536 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $615 | 6,569 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $605 | 4,979 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $563 | 3,147 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $483 | 8,755 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $452 | 8,850 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $423 | 3,487 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $327 | 4,757 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $301 | 3,674 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $276 | 1,507 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $255 | 3,420 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $251 | 6,050 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $250 | 2,541 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $230 | 3,586 | 0.0% |