CIK: 0001710539 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $143,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 161,021 | $12,751 | 8.9% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 57,458 | $10,101 | 7.0% | $160.99 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 74,143 | $9,966 | 6.9% | $127.81 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 88,758 | $9,804 | 6.8% | $111.45 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 72,186 | $9,802 | 6.8% | $132.53 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 82,250 | $9,785 | 6.8% | $111.46 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 128,875 | $9,590 | 6.7% | $76.26 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,140 | $7,771 | 5.4% | $45.69 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 104,683 | $7,326 | 5.1% | $72.84 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 130,481 | $7,324 | 5.1% | $58.98 | — | FTSE EUROPE ETF | 922042874 |
| HYS | PIMCO ETF TR | 49,265 | $4,903 | 3.4% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SFBS | SERVISFIRST BANCSHARES INC | 93,681 | $3,909 | 2.7% | $36.25 | +3.8% | COM | 81768T108 |
| MCI | BARINGS CORPORATE INVS | 240,070 | $3,627 | 2.5% | $15.23 | — | COM | 06759X107 |
| EEM | ISHARES TR | 66,259 | $2,871 | 2.0% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 13,243 | $2,451 | 1.7% | $39.71 | +7.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,857 | $2,176 | 1.5% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 26,953 | $2,108 | 1.5% | $78.96 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 18,743 | $1,903 | 1.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 9,654 | $1,388 | 1.0% | $135.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 9,024 | $1,144 | 0.8% | $121.89 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 12,433 | $1,100 | 0.8% | $88.53 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 7,911 | $960 | 0.7% | $123.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | FIBROGEN INC | 15,050 | $942 | 0.7% | $48.07 | — | COM | 31572Q808 |
| IWN | ISHARES TR | 6,612 | $872 | 0.6% | $126.20 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 12,790 | $857 | 0.6% | $69.85 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 499 | $848 | 0.6% | $65.81 | +20.6% | COM | 023135106 |
| — | BB&T CORP | 15,211 | $767 | 0.5% | $49.77 | — | COM | 054937107 |
| VOO | VANGUARD INDEX FDS | 2,617 | $653 | 0.5% | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 18,505 | $594 | 0.4% | $15.21 | -4.5% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,858 | $542 | 0.4% | $137.60 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 9,257 | $513 | 0.4% | $45.18 | -4.1% | COM | 949746101 |
| AOA | ISHARES TR | 9,406 | $502 | 0.3% | $53.77 | — | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 2,422 | $495 | 0.3% | $194.77 | — | RUS 2000 GRW ETF | 464287648 |
| BOND | PIMCO ETF TR | 4,732 | $488 | 0.3% | $103.13 | — | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 9,550 | $475 | 0.3% | $39.30 | +14.6% | COM | 458140100 |
| AGG | ISHARES TR | 4,371 | $465 | 0.3% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 12,249 | $462 | 0.3% | $37.54 | — | S&P US PFD STK | 464288687 |
| CMCSA | COMCAST CORP NEW | 13,783 | $452 | 0.3% | $26.85 | 0.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,147 | $432 | 0.3% | $84.18 | +5.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $410 | 0.3% | $271.83 | -3.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,220 | $391 | 0.3% | $107.34 | -6.2% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 7,017 | $373 | 0.3% | $53.16 | — | US LCAP VA ETF | 808524409 |
| — | UNITED TECHNOLOGIES CORP | 2,890 | $361 | 0.3% | $126.68 | — | COM | 913017109 |
| SPIB | SPDR SERIES TRUST | 10,500 | $350 | 0.2% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| IJS | ISHARES TR | 2,107 | $344 | 0.2% | $150.93 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 305 | $344 | 0.2% | $54.87 | -1.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 12,124 | $342 | 0.2% | $23.36 | +6.4% | COM | 060505104 |
| AMGN | AMGEN INC | 1,828 | $337 | 0.2% | $140.24 | 0.0% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 4,948 | $327 | 0.2% | $66.09 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 1,884 | $305 | 0.2% | $154.46 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 2,564 | $294 | 0.2% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 3,865 | $293 | 0.2% | $75.81 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 3,610 | $291 | 0.2% | $63.71 | -11.2% | COM | 718172109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,692 | $288 | 0.2% | $43.04 | — | FTSE RAFI DEV | 46138E743 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $286 | 0.2% | $74.15 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 4,987 | $283 | 0.2% | $32.20 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 20,162 | $274 | 0.2% | $16.13 | — | COM | 369604103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $273 | 0.2% | $121.82 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD GROUP | 2,675 | $272 | 0.2% | $101.97 | — | DIV APP ETF | 921908844 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $266 | 0.2% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| BAX | BAXTER INTL INC | 3,540 | $261 | 0.2% | $58.91 | +4.4% | COM | 071813109 |
| AFL | AFLAC INC | 5,908 | $254 | 0.2% | $36.79 | +2.1% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,967 | $250 | 0.2% | $32.21 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 6,894 | $250 | 0.2% | $23.80 | +2.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,939 | $243 | 0.2% | $56.14 | 0.0% | COM | 30231G102 |
| TBF | PROSHARES TR | 10,700 | $242 | 0.2% | $22.70 | — | SHRT 20+YR TRE | 74347X849 |
| HON | HONEYWELL INTL INC | 1,641 | $236 | 0.2% | $113.57 | 0.0% | COM | 438516106 |
| — | KAYNE ANDERSON MLP INVT CO | 12,400 | $234 | 0.2% | $19.03 | — | COM | 486606106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $226 | 0.2% | $132.50 | — | SMLCP 600 VAL | 921932778 |
| SPYG | SPDR SERIES TRUST | 6,180 | $217 | 0.2% | $35.11 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY | 4,402 | $215 | 0.1% | $48.84 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 189 | $211 | 0.1% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 1,286 | $209 | 0.1% | $162.52 | — | S&P 500 GRWT ETF | 464287309 |
| AUBN | AUBURN NATL BANCORP | 4,183 | $208 | 0.1% | $33.06 | 0.0% | COM | 050473107 |
| SCHA | SCHWAB STRATEGIC TR | 2,800 | $206 | 0.1% | $73.57 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 1,046 | $203 | 0.1% | $178.31 | +0.6% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 13,301 | $147 | 0.1% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 12,390 | $125 | 0.1% | $10.82 | — | ALERIAN MLP | 00162Q866 |