Q4 2019 Holdings
Filed 2020-02-10 | 79 holdings | $701.2K | 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 | $250.0K | 14,939 | 35.7% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $98.6K | 304,967 | 14.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $94.3K | 839,028 | 13.4% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.6K | 785,859 | 6.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $37.2K | 180,717 | 5.3% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $22.9K | 828,280 | 3.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $20.9K | 183,584 | 3.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 223,959 | 2.7% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 52,816 | 1.5% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 84,985 | 1.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.4K | 126,422 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 47,558 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 32,906 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $5.3K | 83,381 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 38,582 | 0.8% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 86,499 | 0.7% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.8K | 43,267 | 0.4% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 37,242 | 0.4% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.4K | 74,077 | 0.3% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,451 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 12,510 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 13,183 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 25,221 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.0K | 6,683 | 0.3% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 8,014 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 71,383 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 35,304 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,842 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 60,898 | 0.3% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 36,398 | 0.3% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 34,207 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $1.6K | 27,603 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 4,312 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.4K | 12,721 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,395 | 0.2% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 22,463 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,360 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,746 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,590 | 0.2% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $971 | 12,937 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $893 | 9,429 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $875 | 8,282 | 0.1% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $726 | 7,518 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $711 | 18,216 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $704 | 13,163 | 0.1% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $688 | 16,185 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $662 | 18,984 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $654 | 3,383 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $605 | 3,970 | 0.1% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $569 | 6,121 | 0.1% |