Q1 2018 Holdings
Filed 2018-04-05 | 61 holdings | $253.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $69.5K | 649,793 | 27.4% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $45.5K | 175,486 | 17.9% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.4K | 312,908 | 7.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $11.8K | 108,533 | 4.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 77,722 | 4.6% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $11.0K | 453,849 | 4.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 51,500 | 3.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 44,753 | 2.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 53,649 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 47,774 | 2.2% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $5.3K | 82,749 | 2.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 24,777 | 2.0% |
| Southern Co COM(SO) | COM | 842587107 | $4.7K | 106,088 | 1.8% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 50,183 | 1.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 23,138 | 1.3% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 37,975 | 1.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.6K | 11,989 | 1.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 35,750 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 23,161 | 0.8% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 12,342 | 0.7% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 34,369 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,602 | 0.6% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,493 | 0.6% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 15,766 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 36,853 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,761 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,002 | 0.4% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 8,402 | 0.4% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $963 | 16,253 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $897 | 17,995 | 0.4% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $868 | 12,080 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $749 | 9,401 | 0.3% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $705 | 5,910 | 0.3% |
| Fidelity Southern Corp New COM | COM | 316394105 | $687 | 30,689 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $666 | 3,993 | 0.3% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $635 | 6,795 | 0.3% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $552 | 4,342 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $518 | 2,797 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $480 | 2,254 | 0.2% |
| Ishares North American Natural Resources ETF(IGE) | NORTH AMERN NAT | 464287374 | $418 | 12,943 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $418 | 8,140 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $414 | 3,541 | 0.2% |
| Genesco Inc COM(GCO) | COM | 371532102 | $377 | 9,653 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $367 | 5,232 | 0.1% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $365 | 18,049 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $360 | 2,446 | 0.1% |
| Direxion Daily Junior Gold Miners Index Bull 3X Shares(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $349 | 25,000 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $343 | 1,756 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $301 | 6,124 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $298 | 3,365 | 0.1% |