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 |
AMAZON COM INC | COM | 023135106 | 377 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
APPLE INC | COM | 037833100 | 2,623 | 21,474 | SH | SOLE | NONE | 0 | 0 | 21,474 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,578 | 10,095 | SH | SOLE | NONE | 0 | 0 | 10,095 | |
COCA COLA CO | COM | 191216100 | 336 | 6,386 | SH | SOLE | NONE | 0 | 0 | 6,386 | |
CONFORMIS INC | COM | 20717E101 | 13 | 13,718 | SH | SOLE | NONE | 0 | 0 | 13,718 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,229 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,663 | 56,959 | SH | SOLE | NONE | 0 | 0 | 56,959 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,953 | 32,731 | SH | SOLE | NONE | 0 | 0 | 32,731 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 12,047 | 232,831 | SH | SOLE | NONE | 0 | 0 | 232,831 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,944 | 97,368 | SH | SOLE | NONE | 0 | 0 | 97,368 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,996 | 73,694 | SH | SOLE | NONE | 0 | 0 | 73,694 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,809 | 61,065 | SH | SOLE | NONE | 0 | 0 | 61,065 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,809 | 52,500 | SH | SOLE | NONE | 0 | 0 | 52,500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,781 | 29,903 | SH | SOLE | NONE | 0 | 0 | 29,903 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,550 | 26,552 | SH | SOLE | NONE | 0 | 0 | 26,552 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,007 | 21,832 | SH | SOLE | NONE | 0 | 0 | 21,832 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,537 | 14,746 | SH | SOLE | NONE | 0 | 0 | 14,746 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 67 | 14,268 | SH | SOLE | NONE | 0 | 0 | 14,268 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 905 | 13,902 | SH | SOLE | NONE | 0 | 0 | 13,902 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 666 | 9,673 | SH | SOLE | NONE | 0 | 0 | 9,673 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 208 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,323 | 245,642 | SH | SOLE | NONE | 0 | 0 | 245,642 | |
MICROSOFT CORP | COM | 594918104 | 2,060 | 8,739 | SH | SOLE | NONE | 0 | 0 | 8,739 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,624 | 59,099 | SH | SOLE | NONE | 0 | 0 | 59,099 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 371 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
TARGET CORP | COM | 87612E106 | 854 | 4,312 | SH | SOLE | NONE | 0 | 0 | 4,312 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 603 | SH | SOLE | NONE | 0 | 0 | 603 | |
WALMART INC | COM | 931142103 | 312 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,277 | 19,641 | SH | SOLE | NONE | 0 | 0 | 19,641 |