Q1 2021 Holdings
Filed 2021-05-11 | 29 holdings | $96.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.3K | 245,642 | 12.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.0K | 232,831 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 26,552 | 11.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 73,694 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 29,903 | 8.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8K | 61,065 | 6.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 97,368 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 52,500 | 5.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.5K | 14,746 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 56,959 | 3.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.6K | 59,099 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,474 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 10,095 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,739 | 2.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.0K | 21,832 | 2.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.0K | 32,731 | 2.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.3K | 19,641 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,759 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $905 | 13,902 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $854 | 4,312 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $666 | 9,673 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377 | 122 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $371 | 1,125 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $336 | 6,386 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $312 | 2,301 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224 | 603 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $208 | 2,604 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67 | 14,268 | 0.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $13 | 13,718 | 0.0% |