| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 485,330 | 54,561,000 | 22.78% | ||
| 2 | VANGUARD INDEX FDS | 392,272 | 36,705,000 | 15.32% | ||
| 3 | VANGUARD INDEX FDS | 330,100 | 35,119,000 | 14.66% | ||
| 4 | VANGUARD INDEX FDS | 262,658 | 29,494,000 | 12.31% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 200,003 | 7,482,000 | 3.12% | ||
| 6 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78,218 | 4,634,000 | 1.93% | ||
| 7 | VANGUARD INDEX FDS | 22,907 | 2,965,000 | 1.24% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 52,467 | 2,816,000 | 1.18% | ||
| 9 | SPDR S&P 500 ETF TR | 12,607 | 2,727,000 | 1.14% | ||
| 10 | SERVISFIRST BANCSHARES INC COM | 51,940 | 2,696,000 | 1.13% | ||
| 11 | ISHARES TR | 20,109 | 2,498,000 | 1.04% | ||
| 12 | VANGUARD INDEX FDS | 12,205 | 2,425,000 | 1.01% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 26,337 | 2,359,000 | 0.98% | ||
| 14 | ISHARES INC | 47,378 | 2,161,000 | 0.90% | ||
| 15 | VANGUARD INDEX FDS | 24,655 | 2,145,000 | 0.90% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 54,018 | 2,033,000 | 0.85% | ||
| 17 | Commerce Union Bancshares Inc | 100,662 | 1,993,000 | 0.83% | ||
| 18 | VANGUARD INDEX FDS | 12,762 | 1,559,000 | 0.65% | ||
| 19 | CHEVRON CORP NEW | 14,945 | 1,538,000 | 0.64% | ||
| 20 | ORACLE CORP | 38,974 | 1,531,000 | 0.64% | ||
| 21 | SOUTHERN CO | 29,303 | 1,503,000 | 0.63% | ||
| 22 | ISHARES | 40,448 | 1,460,000 | 0.61% | ||
| 23 | ISHARES TR | 10,766 | 1,432,000 | 0.60% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 26,870 | 1,408,000 | 0.59% | ||
| 25 | VANGUARD INDEX FDS | 12,145 | 1,344,000 | 0.56% | ||
| 26 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23,054 | 1,281,000 | 0.53% | ||
| 27 | ISHARES TR | 20,491 | 1,212,000 | 0.51% | ||
| 28 | APPLE COMPUTER INC | 9,995 | 1,130,000 | 0.47% | ||
| 29 | VANGUARD ADMIRAL FDS INC | 10,321 | 1,079,000 | 0.45% | ||
| 30 | ISHARES | 25,315 | 1,042,000 | 0.44% | ||
| 31 | PROASSURANCE CORP COM | 19,698 | 1,034,000 | 0.43% | ||
| 32 | COCA COLA CO | 22,750 | 963,000 | 0.40% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 9,325 | 928,000 | 0.39% | ||
| 34 | ISHARES TR | 8,100 | 922,000 | 0.38% | ||
| 35 | VANGUARD INDEX FDS | 6,503 | 857,000 | 0.36% | ||
| 36 | GENERAL ELECTRIC CO | 27,126 | 803,000 | 0.34% | ||
| 37 | EXXON MOBIL CORP | 8,750 | 764,000 | 0.32% | ||
| 38 | ENSTAR GROUP LIMITED COM | 4,100 | 674,000 | 0.28% | ||
| 39 | AT&T INC | 16,184 | 657,000 | 0.27% | ||
| 40 | JOHNSON & JOHNSON | 5,487 | 648,000 | 0.27% | ||
| 41 | ISHARES TR | 10,677 | 589,000 | 0.25% | ||
| 42 | ISHARES TR | 12,106 | 575,000 | 0.24% | ||
| 43 | PROCTER AND GAMBLE CO | 6,264 | 562,000 | 0.23% | ||
| 44 | KIMBERLY CLARK CORP | 4,339 | 547,000 | 0.23% | ||
| 45 | SCHWAB US TIPS ETF | 9,419 | 538,000 | 0.22% | ||
| 46 | WAL-MART STORES INC | 7,216 | 520,000 | 0.22% | ||
| 47 | MICROSOFT CORP | 8,735 | 503,000 | 0.21% | ||
| 48 | WELLS FARGO & CO NEW | 11,164 | 494,000 | 0.21% | ||
| 49 | HOME DEPOT INC | 3,822 | 492,000 | 0.21% | ||
| 50 | VISA INC | 5,726 | 474,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-16-000009, filed 2016.10.27).
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.
