Q3 2018 Holdings
Filed 2018-10-04 | 69 holdings | $305.5K | 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 | $71.8K | 681,911 | 23.5% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $60.3K | 205,064 | 19.7% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.5K | 389,321 | 7.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 82,656 | 5.4% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $15.8K | 631,862 | 5.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2K | 80,102 | 4.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $13.3K | 123,152 | 4.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 102,495 | 2.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 59,980 | 2.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 40,410 | 2.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 43,641 | 1.8% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 24,265 | 1.7% |
| Southern Co COM(SO) | COM | 842587107 | $4.8K | 111,304 | 1.6% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $3.8K | 64,431 | 1.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 21,119 | 1.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.2K | 11,850 | 1.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 34,462 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 23,192 | 0.7% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,347 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 12,303 | 0.7% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 43,438 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,454 | 0.6% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,370 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 63,500 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 41,333 | 0.5% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 23,784 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,294 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,013 | 0.4% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.1K | 11,139 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,380 | 0.4% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 11,969 | 0.4% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,321 | 0.3% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $976 | 14,357 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $947 | 4,169 | 0.3% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $780 | 3,921 | 0.3% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $779 | 9,083 | 0.3% |
| Fidelity Southern Corp New COM | COM | 316394105 | $728 | 30,003 | 0.2% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $717 | 5,318 | 0.2% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $701 | 7,017 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $694 | 8,855 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $671 | 9,020 | 0.2% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $643 | 13,724 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $622 | 12,706 | 0.2% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $548 | 4,175 | 0.2% |
| Genesco Inc COM(GCO) | COM | 371532102 | $512 | 11,095 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $475 | 3,819 | 0.2% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $455 | 2,767 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $454 | 8,699 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $448 | 3,875 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $424 | 2,003 | 0.1% |