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 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 11.25% | — | +4.35% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 10.07% | -0.39% | +3.39% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 8.76% | — | +4.72% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 6.99% | — | +3.06% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-その他 | 6.46% | — | -1.73% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.17% | — | +6.01% | |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-その他 | 3.94% | — | +4.53% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.92% | — | -0.89% | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 3.90% | — | +4.71% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.58% | — | +9.55% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.96% | — | -0.21% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 1.93% | — | +8.49% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.66% | — | +1.08% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.62% | — | -0.69% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.54% | — | +6.95% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 1.32% | — | -0.33% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.25% | — | +8.70% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.18% | — | +1.67% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.15% | +0.13% | +6.47% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.14% | -0.12% | -2.21% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.12% | — | -1.64% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.10% | — | +0.17% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.95% | — | -1.70% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.95% | — | -2.35% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.77% | — | -3.36% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.72% | — | +9.23% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.68% | — | -2.84% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.65% | — | +2.61% | |
| 29 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.60% | — | +52.33% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.57% | — | +12.37% | |
| 31 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.57% | — | +1.15% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.56% | — | +0.16% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.50% | — | +10.88% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | — | +1.13% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.42% | — | +8.61% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.41% | — | +9.28% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.41% | +0.31% | +1.93% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.40% | — | +52.94% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.37% | — | +0.37% | |
| 40 | VMC | Vulcan Materials Co | 株式-素材 | 0.35% | — | -4.06% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.34% | — | +1.71% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.31% | — | -0.14% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.30% | — | — | |
| 44 | GPN | Global Payments INC | 株式-資本財 | 0.29% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.29% | +0.19% | -1.14% | |
| 46 | RBNC | Reliant Bancorp INC | 株式-その他 | 0.28% | — | — | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.27% | +0.14% | +3.61% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.25% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.23% | -0.31% | -1.17% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.23% | — | -6.84% |