| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 479,899 | 54,044,000 | 24.51% | ||
| 2 | VANGUARD INDEX FDS | 392,795 | 34,990,000 | 15.87% | ||
| 3 | VANGUARD INDEX FDS | 331,598 | 33,787,000 | 15.32% | ||
| 4 | VANGUARD INDEX FDS | 260,563 | 27,932,000 | 12.67% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 153,018 | 5,411,000 | 2.45% | ||
| 6 | SERVISFIRST BANCSHARES INC COM | 81,930 | 4,047,000 | 1.84% | ||
| 7 | SPDR PORTFOLIO AGGREGATE BOND ETF | 62,212 | 3,696,000 | 1.68% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 52,401 | 2,815,000 | 1.28% | ||
| 9 | VANGUARD INDEX FDS | 20,231 | 2,501,000 | 1.13% | ||
| 10 | VANGUARD INDEX FDS | 12,342 | 2,372,000 | 1.08% | ||
| 11 | ISHARES TR | 17,767 | 2,043,000 | 0.93% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 54,249 | 1,911,000 | 0.87% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 20,234 | 1,809,000 | 0.82% | ||
| 14 | ISHARES INC | 42,572 | 1,781,000 | 0.81% | ||
| 15 | ORACLE CORP | 42,874 | 1,755,000 | 0.80% | ||
| 16 | VANGUARD INDEX FDS | 20,253 | 1,721,000 | 0.78% | ||
| 17 | SPDR S&P 500 ETF TR | 8,164 | 1,710,000 | 0.78% | ||
| 18 | CHEVRON CORP NEW | 16,117 | 1,690,000 | 0.77% | ||
| 19 | SOUTHERN CO | 29,303 | 1,572,000 | 0.71% | ||
| 20 | VANGUARD INDEX FDS | 13,186 | 1,525,000 | 0.69% | ||
| 21 | ISHARES TR | 10,917 | 1,398,000 | 0.63% | ||
| 22 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23,355 | 1,307,000 | 0.59% | ||
| 23 | ISHARES | 32,569 | 1,150,000 | 0.52% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,835 | 1,150,000 | 0.52% | ||
| 25 | ISHARES TR | 20,576 | 1,149,000 | 0.52% | ||
| 26 | VANGUARD INDEX FDS | 10,849 | 1,143,000 | 0.52% | ||
| 27 | ISHARES TR | 8,252 | 1,013,000 | 0.46% | ||
| 28 | COCA COLA CO | 22,318 | 1,012,000 | 0.46% | ||
| 29 | ISHARES | 22,474 | 900,000 | 0.41% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 9,446 | 879,000 | 0.40% | ||
| 31 | HURON CONSULTING | 14,243 | 861,000 | 0.39% | ||
| 32 | GENERAL ELECTRIC CO | 27,126 | 854,000 | 0.39% | ||
| 33 | EXXON MOBIL CORP | 8,745 | 820,000 | 0.37% | ||
| 34 | VANGUARD INDEX FDS | 5,970 | 740,000 | 0.34% | ||
| 35 | PROASSURANCE CORP COM | 13,132 | 703,000 | 0.32% | ||
| 36 | AT&T INC | 16,272 | 703,000 | 0.32% | ||
| 37 | ENSTAR GROUP LIMITED COM | 4,100 | 664,000 | 0.30% | ||
| 38 | APPLE COMPUTER INC | 6,790 | 649,000 | 0.29% | ||
| 39 | KIMBERLY CLARK CORP | 4,339 | 597,000 | 0.27% | ||
| 40 | JOHNSON & JOHNSON | 4,613 | 560,000 | 0.25% | ||
| 41 | PROCTER AND GAMBLE CO | 6,264 | 530,000 | 0.24% | ||
| 42 | SCHWAB US TIPS ETF | 9,328 | 527,000 | 0.24% | ||
| 43 | WAL-MART STORES INC | 6,687 | 488,000 | 0.22% | ||
| 44 | PHILIP MORRIS INTL INC | 4,616 | 470,000 | 0.21% | ||
| 45 | HOME DEPOT INC | 3,377 | 431,000 | 0.20% | ||
| 46 | ISHARES TR | 9,296 | 426,000 | 0.19% | ||
| 47 | BOEING CO | 3,112 | 404,000 | 0.18% | ||
| 48 | MICROSOFT CORP | 7,880 | 403,000 | 0.18% | ||
| 49 | NUVEEN S&P 500 BUY-WRITE INC | 29,779 | 388,000 | 0.18% | ||
| 50 | ISHARES TR | 2,195 | 369,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-16-000008, filed 2016.07.13).
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.
