CIK: 0001568787
申告総資産額
$134.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 13.68% | — | -1.36% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 13.31% | — | -2.11% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 11.77% | -0.39% | -3.10% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.58% | +0.13% | +1411.76% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.36% | — | +3279.71% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 8.22% | — | +3192.45% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.31% | — | +39.91% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.47% | — | +158.05% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.38% | — | +6300.39% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-その他 | 1.28% | — | +3583.11% | |
| 11 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 1.16% | — | +0.02% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.13% | — | -3.09% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.13% | — | +44.17% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.08% | — | -2.69% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-その他 | 1.07% | +0.14% | -1.54% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.05% | — | +3583.22% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 0.83% | -0.09% | +11.30% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.65% | — | -0.74% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.64% | — | +16.65% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.06% | +25.86% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.60% | — | +43.14% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.57% | — | +12.24% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | +0.31% | -1.20% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.47% | — | -52.97% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.43% | — | — | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 0.41% | — | -3.81% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.31% | +600.84% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.38% | — | -2.53% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 0.38% | — | +13.57% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | — | +9.55% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.37% | — | +418.45% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.37% | — | +36.05% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.35% | — | +2.79% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.35% | — | +1823.33% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.13% | +23.55% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.30% | — | +12.77% | |
| 38 | AAPL | Apple Computer | 株式-IT | 0.29% | — | — | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.28% | — | +4.06% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.28% | — | — | |
| 41 | T | At&t INC | 株式-通信サービス | 0.28% | — | +30.04% | |
| 42 | ✓ | American Wtr Wks Co INC New Com | 株式-その他 | 0.28% | — | — | |
| 43 | PRA | Proassurance CORP | 株式-その他 | 0.28% | — | — | |
| 44 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.27% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | +0.03% | — | |
| 46 | BA | The Boeing Company | 株式-資本財 | 0.25% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | — | +114.31% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.24% | — | +104.01% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.24% | — | — | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.23% | — | -32.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +8% | +3279.71% | 増加 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +7.8% | +3192.45% | 増加 |
| 3 | IWM | Ishares Russell 2000 ETF | +7.7% | +1411.76% | 増加 |
| 4 | IWD | Ishares Russell 1000 Value E | +1.4% | +6300.39% | 増加 |
| 5 | IWC | Ishares Micro-cap ETF | +1.2% | +3583.11% | 増加 |
| 6 | IWN | Ishares Russell 2000 Value E | +1% | +3583.22% | 増加 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +158.05% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.3% | +600.84% | 増加 |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +1823.33% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +418.45% | 増加 |
| 11 | SLB | Slb LTD | +0.2% | +2135.91% | 増加 |
| 12 | AMT | American Tower CORP | +0.2% | +3106.38% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +1192.52% | 増加 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +2844.50% | 増加 |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | +2160.00% | 増加 |
| 16 | PEP | Pepsico INC | +0.1% | +258.62% | 増加 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +552.89% | 増加 |
| 18 | RF | Regions Financial CORP | +0.1% | +190.70% | 増加 |
| 19 | UTXZ | United Tech CORP | +0.1% | +433.38% | 増加 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +307.25% | 増加 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +225.94% | 増加 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +114.31% | 増加 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +36.05% | 増加 |
| 24 | VB | Vanguard Small-cap ETF | -0.1% | +43.14% | 増加 |
| 25 | CVX | Chevron CORP | -0.1% | +25.86% | 増加 |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +44.17% | 増加 |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.2% | +39.91% | 増加 |
| 28 | SFBS | Servisfirst Bancshares INC | -0.5% | +0.02% | 増加 |
| 29 | EFA | Ishares Msci Eafe ETF | -1.1% | -52.97% | 減少 |
| 30 | VUG | Vanguard Growth ETF | -6.4% | -3.10% | 減少 |
| 31 | VOE | Vanguard Mid-cap Value ETF | -7.6% | -1.36% | 減少 |
| 32 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 34 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 35 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 36 | ✓ | American Wtr Wks Co INC New Com | — | NEW | 新規購入 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 38 | BA | The Boeing Company | — | NEW | 新規購入 |
| 39 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 40 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 43 | TGT | Target CORP | — | NEW | 新規購入 |
| 44 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 45 | MMM | 3m Co | — | NEW | 新規購入 |
| 46 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新規購入 |
| 47 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 49 | APD | Air Products and Chemicals, Inc. | — | NEW | 新規購入 |
| 50 | GIS | General Mills INC | — | NEW | 新規購入 |