Q4 2018 Holdings
Filed 2019-01-14 | 71 holdings | $575.9K | 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 | $252.0K | 14,939 | 43.8% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $75.3K | 707,007 | 13.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $58.2K | 231,188 | 10.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.2K | 575,850 | 5.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $16.3K | 149,409 | 2.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 96,194 | 2.8% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $15.0K | 639,099 | 2.6% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 178,223 | 2.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1K | 80,509 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 63,608 | 1.1% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 82,352 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 38,777 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 43,006 | 0.8% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 98,817 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $4.4K | 99,595 | 0.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.9K | 11,807 | 0.5% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.8K | 60,887 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 10,896 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 46,489 | 0.4% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 18,258 | 0.4% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,376 | 0.4% |
| Ishares TR S&P Moderate Allocation FD(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 58,508 | 0.4% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 34,735 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 12,588 | 0.3% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 66,383 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 23,094 | 0.3% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 8,484 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 58,042 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 65,345 | 0.3% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 35,441 | 0.3% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 52,187 | 0.3% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 35,199 | 0.3% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 34,141 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 24,563 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 21,024 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.2K | 11,479 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 40,229 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 22,257 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $922 | 6,889 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $873 | 11,022 | 0.2% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $842 | 14,421 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $838 | 10,984 | 0.1% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $830 | 11,079 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $805 | 16,415 | 0.1% |
| Fidelity Southern Corp New COM | COM | 316394105 | $784 | 30,153 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $679 | 13,318 | 0.1% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $638 | 8,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $614 | 3,895 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $598 | 3,711 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $594 | 6,661 | 0.1% |