Q2 2018 Holdings
Filed 2018-07-26 | 65 holdings | $288.1K | 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 | $71.5K | 672,823 | 24.8% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $55.2K | 196,151 | 19.2% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.6K | 355,673 | 7.5% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $15.1K | 588,035 | 5.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 69,348 | 4.8% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 79,871 | 4.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $12.0K | 109,991 | 4.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 79,454 | 2.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 58,898 | 2.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 42,983 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 46,889 | 2.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 23,860 | 1.8% |
| Southern Co COM(SO) | COM | 842587107 | $5.1K | 107,097 | 1.8% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $4.5K | 72,189 | 1.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 22,759 | 1.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.0K | 11,985 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 23,161 | 0.8% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 33,213 | 0.7% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,303 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 12,303 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,291 | 0.6% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 34,899 | 0.6% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 19,944 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,898 | 0.5% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 6,122 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 41,631 | 0.4% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 13,097 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,730 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 42,704 | 0.4% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $930 | 14,357 | 0.3% |
| Ishares U.S. Credit Bond ETF(USIG) | US CR BD ETF | 464288620 | $852 | 7,934 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $831 | 10,508 | 0.3% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $807 | 6,134 | 0.3% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $779 | 9,583 | 0.3% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $771 | 7,418 | 0.3% |
| Fidelity Southern Corp New COM | COM | 316394105 | $768 | 30,848 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $764 | 3,991 | 0.3% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $707 | 7,187 | 0.2% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $668 | 4,975 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $638 | 9,937 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $602 | 12,176 | 0.2% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $600 | 3,034 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $489 | 6,728 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $473 | 8,399 | 0.2% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $463 | 2,755 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $456 | 2,145 | 0.2% |
| Genesco Inc COM(GCO) | COM | 371532102 | $452 | 11,095 | 0.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $430 | 8,782 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $422 | 3,453 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $390 | 3,351 | 0.1% |