| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 365,512 | 31,416,000 | 13.68% | ||
| 2 | VANGUARD INDEX FDS | 306,733 | 30,584,000 | 13.31% | ||
| 3 | VANGUARD INDEX FDS | 254,163 | 27,040,000 | 11.77% | ||
| 4 | ISHARES TR | 174,956 | 19,704,000 | 8.58% | ||
| 5 | ISHARES TR | 177,908 | 19,216,000 | 8.36% | ||
| 6 | ISHARES TR | 165,610 | 18,881,000 | 8.22% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 144,742 | 5,315,000 | 2.31% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 103,047 | 3,371,000 | 1.47% | ||
| 9 | ISHARES TR | 32,450 | 3,176,000 | 1.38% | ||
| 10 | ISHARES TR | 40,772 | 2,940,000 | 1.28% | ||
| 11 | SERVISFIRST BANCSHARES INC COM | 56,066 | 2,665,000 | 1.16% | ||
| 12 | VANGUARD INDEX FDS | 21,572 | 2,591,000 | 1.13% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 50,269 | 2,589,000 | 1.13% | ||
| 14 | VANGUARD INDEX FDS | 13,256 | 2,478,000 | 1.08% | ||
| 15 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 45,962 | 2,464,000 | 1.07% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 26,114 | 2,401,000 | 1.05% | ||
| 17 | ORACLE CORP | 52,202 | 1,907,000 | 0.83% | ||
| 18 | ISHARES TR | 12,820 | 1,502,000 | 0.65% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 17,581 | 1,478,000 | 0.64% | ||
| 20 | CHEVRON CORP NEW | 15,445 | 1,389,000 | 0.60% | ||
| 21 | VANGUARD INDEX FDS | 12,426 | 1,375,000 | 0.60% | ||
| 22 | SPDR PORTFOLIO AGGREGATE BOND ETF | 22,893 | 1,306,000 | 0.57% | ||
| 23 | SPDR S&P 500 ETF TR | 6,159 | 1,256,000 | 0.55% | ||
| 24 | ISHARES TR | 18,551 | 1,089,000 | 0.47% | ||
| 25 | LOWES COS INC | 12,900 | 981,000 | 0.43% | ||
| 26 | SOUTHERN CO | 20,342 | 952,000 | 0.41% | ||
| 27 | MICROSOFT CORP | 16,610 | 921,000 | 0.40% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 9,503 | 882,000 | 0.38% | ||
| 29 | VANGUARD INDEX FDS | 10,637 | 867,000 | 0.38% | ||
| 30 | COCA COLA CO | 19,859 | 853,000 | 0.37% | ||
| 31 | COMCAST CORP NEW | 15,061 | 850,000 | 0.37% | ||
| 32 | GENERAL ELECTRIC CO | 27,061 | 843,000 | 0.37% | ||
| 33 | ISHARES INC | 20,644 | 813,000 | 0.35% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 5,770 | 794,000 | 0.35% | ||
| 35 | EXXON MOBIL CORP | 9,395 | 732,000 | 0.32% | ||
| 36 | JPMORGAN CHASE & CO | 10,918 | 721,000 | 0.31% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,895 | 694,000 | 0.30% | ||
| 38 | APPLE COMPUTER INC | 6,265 | 659,000 | 0.29% | ||
| 39 | ISHARES | 19,130 | 651,000 | 0.28% | ||
| 40 | DANAHER CORP DEL | 6,990 | 649,000 | 0.28% | ||
| 41 | AT&T INC | 18,857 | 649,000 | 0.28% | ||
| 42 | American Water Works, Inc. | 10,800 | 645,000 | 0.28% | ||
| 43 | PROASSURANCE CORP COM | 13,132 | 637,000 | 0.28% | ||
| 44 | ENSTAR GROUP LIMITED COM | 4,100 | 615,000 | 0.27% | ||
| 45 | ALPHABET INC | 780 | 607,000 | 0.26% | ||
| 46 | BOEING CO | 4,039 | 584,000 | 0.25% | ||
| 47 | PROCTER AND GAMBLE CO | 7,265 | 577,000 | 0.25% | ||
| 48 | VANGUARD INDEX FDS | 5,649 | 558,000 | 0.24% | ||
| 49 | KIMBERLY CLARK CORP | 4,339 | 552,000 | 0.24% | ||
| 50 | ISHARES | 13,661 | 531,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-16-000005, filed 2016.02.08).
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.
