Q2 2021 Holdings
Filed 2021-08-10 | 31 holdings | $102.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 39,063 | 16.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.4K | 122,331 | 12.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.9K | 158,013 | 7.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.8K | 131,516 | 6.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7K | 132,049 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 55,114 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,476 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 41,040 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 29,323 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 24,820 | 4.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.0K | 59,100 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 42,893 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,628 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,252 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,760 | 2.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.2K | 24,073 | 2.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0K | 36,652 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,153 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,019 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,220 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,728 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $853 | 12,989 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $681 | 2,019 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $648 | 9,010 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $448 | 1,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 125 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $345 | 6,386 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $309 | 2,192 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226 | 564 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $217 | 1,481 | 0.2% |
| Conformis Inc(CFMS) | COM | 20717E101 | $15 | 13,718 | 0.0% |