CIK: 0001710539 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $118,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 123,278 | $10,056 | 8.5% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 83,166 | $9,279 | 7.8% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 56,754 | $9,129 | 7.7% | $160.85 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 68,197 | $9,055 | 7.6% | $132.78 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 70,729 | $9,033 | 7.6% | $127.71 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 117,610 | $8,992 | 7.6% | $76.46 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 79,743 | $8,878 | 7.5% | $111.33 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,609 | $7,970 | 6.7% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 98,529 | $7,183 | 6.1% | $72.90 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,276 | $6,937 | 5.9% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| HYS | PIMCO ETF TR | 45,100 | $4,532 | 3.8% | $100.49 | — | 0-5 HIGH YIELD | 72201R783 |
| MCI | BARINGS CORPORATE INVS | 193,700 | $2,956 | 2.5% | $15.26 | — | COM | 06759X107 |
| EEM | ISHARES TR | 52,597 | $2,478 | 2.1% | $47.11 | — | MSCI EMG MKT ETF | 464287234 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,358 | $2,131 | 1.8% | $35.56 | 0.0% | COM | 81768T108 |
| BSV | VANGUARD BD INDEX FD INC | 21,413 | $1,694 | 1.4% | $79.11 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,799 | $1,570 | 1.3% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 8,329 | $1,410 | 1.2% | $39.08 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 8,087 | $1,089 | 0.9% | $134.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 6,635 | $800 | 0.7% | $120.57 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 8,079 | $720 | 0.6% | $89.12 | — | RUS MDCP VAL ETF | 464287473 |
| — | BB&T CORP | 14,205 | $706 | 0.6% | $49.70 | — | COM | 054937107 |
| IWD | ISHARES TR | 5,566 | $692 | 0.6% | $124.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | FIBROGEN INC | 13,800 | $654 | 0.6% | $47.39 | — | COM | 31572Q808 |
| VOO | VANGUARD INDEX FDS | 2,617 | $642 | 0.5% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,688 | $614 | 0.5% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 4,272 | $601 | 0.5% | $140.68 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,577 | $593 | 0.5% | $106.33 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 8,232 | $579 | 0.5% | $70.34 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 13,690 | $532 | 0.4% | $15.25 | 0.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,562 | $466 | 0.4% | $102.15 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 7,575 | $460 | 0.4% | $45.09 | 0.0% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 3,215 | $441 | 0.4% | $137.17 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 2,754 | $429 | 0.4% | $155.77 | — | UNIT SER 1 | 73935A104 |
| IWN | ISHARES TR | 3,284 | $413 | 0.3% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES TR | 6,735 | $363 | 0.3% | $53.90 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 1,295 | $348 | 0.3% | $268.73 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 3,186 | $341 | 0.3% | $81.33 | 0.0% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 9,500 | $325 | 0.3% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 265 | $310 | 0.3% | $55.02 | 0.0% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,857 | $286 | 0.2% | $74.15 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMER CORP | 9,600 | $283 | 0.2% | $22.78 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 7,580 | $275 | 0.2% | $23.80 | 0.0% | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $275 | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $268 | 0.2% | $121.82 | — | MIDCP 400 VAL | 921932844 |
| INTC | INTEL CORP | 5,607 | $259 | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| — | KAYNE ANDERSON MLP INVT CO | 12,400 | $236 | 0.2% | $19.03 | — | COM | 486606106 |
| — | GENERAL ELECTRIC CO | 13,286 | $232 | 0.2% | $17.46 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $232 | 0.2% | $127.40 | — | COM | 913017109 |
| IWO | ISHARES TR | 1,179 | $220 | 0.2% | $186.60 | — | RUS 2000 GRW ETF | 464287648 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $212 | 0.2% | $132.50 | — | SMLCP 600 VAL | 921932778 |
| IJR | ISHARES TR | 2,743 | $211 | 0.2% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| — | ALPS ETF TR | 12,390 | $134 | 0.1% | $10.82 | — | ALERIAN MLP | 00162Q866 |