Q2 2019 Holdings
Filed 2019-07-31 | 74 holdings | $663.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $263.0K | 14,939 | 39.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.8K | 779,665 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.8K | 264,037 | 11.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.4K | 689,204 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3K | 161,212 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7K | 174,483 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19.5K | 732,533 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 195,091 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 78,402 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 66,802 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 85,142 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 37,099 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 41,817 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 95,163 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 88,671 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3K | 56,871 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 17,805 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,698 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 36,461 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,207 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 46,485 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.3K | 74,856 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 12,619 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 25,221 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 8,776 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 70,233 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 59,618 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,915 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 35,816 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 34,534 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5K | 26,491 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 28,367 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,384 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,661 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,208 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,104 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,497 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21,920 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,980 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $984 | 11,050 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $883 | 12,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $786 | 3,972 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $740 | 8,477 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $713 | 13,452 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $696 | 3,815 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $688 | 8,023 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679 | 6,823 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $663 | 21,222 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $626 | 20,231 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $622 | 4,367 | 0.1% |