| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 314,982 | 33,568,000 | 20.65% | ||
| 2 | VANGUARD INDEX FDS | 369,848 | 33,497,000 | 20.60% | ||
| 3 | VANGUARD INDEX FDS | 260,913 | 27,931,000 | 17.18% | ||
| 4 | VANGUARD INDEX FDS | 71,561 | 13,514,000 | 8.31% | ||
| 5 | VANGUARD INDEX FDS | 26,140 | 3,331,000 | 2.05% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 80,545 | 3,194,000 | 1.96% | ||
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 48,676 | 2,610,000 | 1.61% | ||
| 8 | SERVISFIRST BANCSHARES INC COM | 67,884 | 2,550,000 | 1.57% | ||
| 9 | ISHARES TR | 37,621 | 2,389,000 | 1.47% | ||
| 10 | ISHARES TR | 16,857 | 1,951,000 | 1.20% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 36,730 | 1,900,000 | 1.17% | ||
| 12 | ORACLE CORP | 46,212 | 1,862,000 | 1.15% | ||
| 13 | ISHARES TR | 12,772 | 1,647,000 | 1.01% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 40,248 | 1,645,000 | 1.01% | ||
| 15 | ISHARES TR | 14,000 | 1,523,000 | 0.94% | ||
| 16 | SPDR S&P 500 ETF TR | 6,234 | 1,283,000 | 0.79% | ||
| 17 | CHEVRON CORP NEW | 12,020 | 1,160,000 | 0.71% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 10,164 | 1,036,000 | 0.64% | ||
| 19 | VANGUARD INDEX FDS | 8,356 | 1,015,000 | 0.62% | ||
| 20 | ISHARES TR | 7,372 | 920,000 | 0.57% | ||
| 21 | ISHARES | 19,706 | 799,000 | 0.49% | ||
| 22 | EXXON MOBIL CORP | 8,720 | 726,000 | 0.45% | ||
| 23 | SOUTHERN CO | 16,862 | 707,000 | 0.43% | ||
| 24 | COCA COLA CO | 17,172 | 674,000 | 0.41% | ||
| 25 | ISHARES | 18,341 | 647,000 | 0.40% | ||
| 26 | ENSTAR GROUP LIMITED COM | 4,100 | 635,000 | 0.39% | ||
| 27 | PROASSURANCE CORP COM | 13,132 | 607,000 | 0.37% | ||
| 28 | GENERAL ELECTRIC CO | 19,991 | 531,000 | 0.33% | ||
| 29 | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,508 | 488,000 | 0.30% | ||
| 30 | KIMBERLY CLARK CORP | 4,339 | 460,000 | 0.28% | ||
| 31 | AT&T INC | 12,883 | 458,000 | 0.28% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 5,017 | 428,000 | 0.26% | ||
| 33 | NUVEEN S&P 500 BUY-WRITE INC | 32,130 | 412,000 | 0.25% | ||
| 34 | ISHARES INC | 8,329 | 400,000 | 0.25% | ||
| 35 | VANGUARD INDEX FDS | 4,243 | 354,000 | 0.22% | ||
| 36 | VANGUARD INDEX FDS | 4,511 | 337,000 | 0.21% | ||
| 37 | ISHARES TR | 1,921 | 327,000 | 0.20% | ||
| 38 | JOHNSON & JOHNSON | 3,334 | 325,000 | 0.20% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,300 | 313,000 | 0.19% | ||
| 40 | PROCTER AND GAMBLE CO | 3,956 | 309,000 | 0.19% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 2,605 | 302,000 | 0.19% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,927 | 302,000 | 0.19% | ||
| 43 | WAL-MART STORES INC | 4,164 | 295,000 | 0.18% | ||
| 44 | ISHARES TR S&P 100 ETF | 3,107 | 282,000 | 0.17% | ||
| 45 | ISHARES TR | 1,267 | 262,000 | 0.16% | ||
| 46 | ISHARES TR | 2,611 | 259,000 | 0.16% | ||
| 47 | APPLE INC | 2,022 | 254,000 | 0.16% | ||
| 48 | SCHWAB US TIPS ETF | 4,463 | 242,000 | 0.15% | ||
| 49 | BOEING CO | 1,644 | 228,000 | 0.14% | ||
| 50 | ISHARES | 6,954 | 226,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000003, filed 2015.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
