Q3 2019 Holdings
Filed 2019-10-23 | 74 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $552.0K | 11,173 | 45.4% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $247.0K | 14,939 | 20.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $91.5K | 808,355 | 7.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $84.8K | 284,212 | 7.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.3K | 733,028 | 3.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $33.1K | 171,413 | 2.7% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $21.6K | 769,722 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $21.4K | 187,944 | 1.8% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 209,286 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 66,182 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 56,701 | 0.6% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 85,455 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 98,450 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 34,179 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 39,031 | 0.4% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 86,781 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9K | 77,528 | 0.3% |
| Pinnacle Financial Partners COM Usd1.00 | COM | 72346Q104 | $3.1K | 54,943 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 17,699 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.5K | 11,709 | 0.2% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 36,650 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,191 | 0.2% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.2K | 73,520 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 12,670 | 0.2% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $2.1K | 25,221 | 0.2% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 8,835 | 0.2% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 71,580 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 61,348 | 0.1% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 34,478 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,685 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 35,816 | 0.1% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $1.6K | 27,253 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 32,113 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.4K | 12,822 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,661 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.3K | 4,220 | 0.1% |
| Vanguard BD Index Fund Inc Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,598 | 0.1% |
| Spdr Index SHS FDS DJ Wilshire Global(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21,977 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,699 | 0.1% |
| Ishares TR RUS Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $896 | 13,010 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $878 | 9,796 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $848 | 3,786 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $839 | 22,198 | 0.1% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $725 | 13,531 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $697 | 3,907 | 0.1% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $695 | 7,983 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $656 | 6,444 | 0.1% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $651 | 16,185 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $603 | 18,883 | 0.0% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $568 | 6,076 | 0.0% |