The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,675 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
ABBOTT LABS | COM | 002824100 | 762 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ABBVIE INC | COM | 00287Y109 | 626 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ADOBE SYS INC | COM | 00724F101 | 338 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,675 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 887 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ALTRIA GROUP INC | COM | 02209S103 | 625 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
AMAZON COM INC | COM | 023135106 | 2,317 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,540 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 600 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
AMGEN INC | COM | 031162100 | 439 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 45 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 6,537 | 38,959 | SH | SOLE | 0 | 0 | 38,959 | ||
AT&T INC | COM | 00206R102 | 1,210 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | ||
BANK AMER CORP | COM | 060505104 | 1,752 | 58,412 | SH | SOLE | 0 | 0 | 58,412 | ||
BAXTER INTL INC | COM | 071813109 | 507 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,504 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 897 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOEING CO | COM | 097023105 | 266 | 811 | SH | SOLE | 0 | 0 | 811 | ||
BOOKING HLDGS INC | COM | 09857L108 | 262 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 725 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
BROADCOM LTD | SHS | Y09827109 | 401 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 299 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 483 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,220 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
CBS CORP NEW | CL B | 124857202 | 1,030 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
CENTENE CORP DEL | COM | 15135B101 | 442 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,048 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
CISCO SYS INC | COM | 17275R102 | 470 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
CITIGROUP INC | COM NEW | 172967424 | 454 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
CLOROX CO DEL | COM | 189054109 | 675 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
COCA COLA CO | COM | 191216100 | 1,943 | 44,744 | SH | SOLE | 0 | 0 | 44,744 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,171 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CUMMINS INC | COM | 231021106 | 797 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
DEERE & CO | COM | 244199105 | 1,336 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,415 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
DOWDUPONT INC | COM | 26078J100 | 1,118 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 351 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
EMERSON ELEC CO | COM | 291011104 | 316 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ENERGEN CORP | COM | 29265N108 | 1,347 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 862 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ESSEX PPTY TR INC | COM | 297178105 | 208 | 863 | SH | SOLE | 0 | 0 | 863 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,794 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
FACEBOOK INC | CL A | 30303M102 | 1,274 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
FEDEX CORP | COM | 31428X106 | 356 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 515 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 308 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 999 | 74,090 | SH | SOLE | 0 | 0 | 74,090 | ||
GENUINE PARTS CO | COM | 372460105 | 741 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
GILEAD SCIENCES INC | COM | 375558103 | 218 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 304 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 870 | SH | SOLE | 0 | 0 | 870 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 998 | 37,565 | SH | SOLE | 0 | 0 | 37,565 | ||
HALLIBURTON CO | COM | 406216101 | 815 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
HERSHEY CO | COM | 427866108 | 1,090 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
HOME DEPOT INC | COM | 437076102 | 769 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
HONEYWELL INTL INC | COM | 438516106 | 647 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
HORMEL FOODS CORP | COM | 440452100 | 832 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 12 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HUMANA INC | COM | 444859102 | 247 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 960 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
INTEL CORP | COM | 458140100 | 1,291 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,413 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,869 | 66,246 | SH | SOLE | 0 | 0 | 66,246 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,385 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,735 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 432 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,574 | 57,743 | SH | SOLE | 0 | 0 | 57,743 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 229 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,078 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,579 | 70,663 | SH | SOLE | 0 | 0 | 70,663 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,382 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 881 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,647 | 55,354 | SH | SOLE | 0 | 0 | 55,354 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 403 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,254 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 885 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,117 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 469 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 491 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,476 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,283 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,822 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,774 | 46,978 | SH | SOLE | 0 | 0 | 46,978 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,866 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 318 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,439 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 697 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
LEUCADIA NATL CORP | COM | 527288104 | 222 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,746 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
MARATHON PETE CORP | COM | 56585A102 | 843 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
MCDONALDS CORP | COM | 580135101 | 432 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
MEDTRONIC PLC | SHS | G5960L103 | 338 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
MERCK & CO INC | COM | 58933Y105 | 1,197 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
MICROSOFT CORP | COM | 594918104 | 2,873 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
NETFLIX INC | COM | 64110L106 | 203 | 688 | SH | SOLE | 0 | 0 | 688 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 380 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
NIKE INC | CL B | 654106103 | 702 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 305 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
NVIDIA CORP | COM | 67066G104 | 638 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ORACLE CORP | COM | 68389X105 | 716 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 424 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
PEPSICO INC | COM | 713448108 | 387 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
PFIZER INC | COM | 717081103 | 1,049 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 849 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 3,992 | 89,403 | SH | SOLE | 0 | 0 | 89,403 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 411 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 32,924 | 1,400,404 | SH | SOLE | 0 | 0 | 1,400,404 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 25,769 | 199,886 | SH | SOLE | 0 | 0 | 199,886 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 310 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 87,606 | 795,118 | SH | SOLE | 0 | 0 | 795,118 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,316 | 27,104 | SH | SOLE | 0 | 0 | 27,104 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,166 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 408 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
QORVO INC | COM | 74736K101 | 298 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 584 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
RELIANT BANCORP INC | COM | 75956B101 | 2,129 | 93,412 | SH | SOLE | 0 | 0 | 93,412 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 31 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 981 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 529 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 221 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SCANA CORP NEW | COM | 80589M102 | 396 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
SCHLUMBERGER LTD | COM | 806857108 | 217 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 751 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,962 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,753 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,405 | 86,339 | SH | SOLE | 0 | 0 | 86,339 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,220 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,066 | 124,101 | SH | SOLE | 0 | 0 | 124,101 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 69 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
SOUTHERN CO | COM | 842587107 | 689 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 224 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,740 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 293 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,966 | 389,416 | SH | SOLE | 0 | 0 | 389,416 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 379 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
TEXAS INSTRS INC | COM | 882508104 | 597 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TORCHMARK CORP | COM | 891027104 | 226 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 237 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 49 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 924 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,255 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
US BANCORP DEL | COM NEW | 902973304 | 442 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,229 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 397 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,857 | 407,789 | SH | SOLE | 0 | 0 | 407,789 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,784 | 85,128 | SH | SOLE | 0 | 0 | 85,128 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,028 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,053 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,733 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,439 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 58,113 | 531,250 | SH | SOLE | 0 | 0 | 531,250 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,194 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 41,849 | 322,883 | SH | SOLE | 0 | 0 | 322,883 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,770 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,013 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,406 | 178,936 | SH | SOLE | 0 | 0 | 178,936 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 43,192 | 356,371 | SH | SOLE | 0 | 0 | 356,371 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,602 | 78,750 | SH | SOLE | 0 | 0 | 78,750 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,074 | 59,804 | SH | SOLE | 0 | 0 | 59,804 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39,530 | 893,341 | SH | SOLE | 0 | 0 | 893,341 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 352 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
VISA INC | COM CL A | 92826C839 | 646 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VULCAN MATLS CO | COM | 929160109 | 2,783 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | ||
WALMART INC | COM | 931142103 | 1,239 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 218 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,012 | 38,399 | SH | SOLE | 0 | 0 | 38,399 | ||
WEYERHAEUSER CO | COM | 962166104 | 205 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,041 | 6,800 | SH | SOLE | 0 | 0 | 6,800 |