Q1 2019 Holdings
Filed 2019-04-08 | 71 holdings | $657.9K | 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 | $288.0K | 14,939 | 43.8% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $79.3K | 727,091 | 12.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $71.1K | 249,829 | 10.8% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.2K | 641,177 | 5.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $28.5K | 150,476 | 4.3% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $18.4K | 689,476 | 2.8% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $17.9K | 161,370 | 2.7% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 188,308 | 2.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 78,414 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 64,860 | 1.1% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 85,056 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 37,203 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 42,570 | 0.8% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 89,481 | 0.7% |
| Southern Co COM(SO) | COM | 842587107 | $4.0K | 77,926 | 0.6% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $3.2K | 58,515 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.9K | 11,869 | 0.4% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 17,617 | 0.4% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,501 | 0.4% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 35,864 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 12,348 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 25,221 | 0.3% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 63,955 | 0.3% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 8,783 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,514 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 58,291 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 65,511 | 0.3% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 35,216 | 0.2% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 33,697 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 27,642 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 24,674 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 41,968 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,006 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.2K | 11,525 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 4,184 | 0.2% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21,856 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,471 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,030 | 0.2% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 11,546 | 0.2% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $932 | 14,204 | 0.1% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $894 | 10,272 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $837 | 16,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $802 | 4,223 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $697 | 13,371 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $692 | 7,052 | 0.1% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $679 | 8,257 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $664 | 3,724 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $653 | 4,816 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $639 | 21,112 | 0.1% |
| Fidelity Southern Corp New COM | COM | 316394105 | $554 | 20,231 | 0.1% |