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 | 430 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
APPLE INC | COM | 037833100 | 2,962 | 21,628 | SH | SOLE | NONE | 0 | 0 | 21,628 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,849 | 10,252 | SH | SOLE | NONE | 0 | 0 | 10,252 | |
CITIGROUP INC | COM NEW | 172967424 | 1,042 | 14,728 | SH | SOLE | NONE | 0 | 0 | 14,728 | |
COCA COLA CO | COM | 191216100 | 345 | 6,386 | SH | SOLE | NONE | 0 | 0 | 6,386 | |
CONFORMIS INC | COM | 20717E101 | 15 | 13,718 | SH | SOLE | NONE | 0 | 0 | 13,718 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,576 | 4,153 | SH | SOLE | NONE | 0 | 0 | 4,153 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,481 | SH | SOLE | NONE | 0 | 0 | 1,481 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,710 | 132,049 | SH | SOLE | NONE | 0 | 0 | 132,049 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,816 | 131,516 | SH | SOLE | NONE | 0 | 0 | 131,516 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,378 | 122,331 | SH | SOLE | NONE | 0 | 0 | 122,331 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,443 | 55,114 | SH | SOLE | NONE | 0 | 0 | 55,114 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,119 | 42,893 | SH | SOLE | NONE | 0 | 0 | 42,893 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,636 | 41,040 | SH | SOLE | NONE | 0 | 0 | 41,040 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,794 | 39,063 | SH | SOLE | NONE | 0 | 0 | 39,063 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,953 | 36,652 | SH | SOLE | NONE | 0 | 0 | 36,652 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,329 | 29,323 | SH | SOLE | NONE | 0 | 0 | 29,323 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,206 | 24,073 | SH | SOLE | NONE | 0 | 0 | 24,073 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,696 | 17,476 | SH | SOLE | NONE | 0 | 0 | 17,476 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 648 | 9,010 | SH | SOLE | NONE | 0 | 0 | 9,010 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 681 | 2,019 | SH | SOLE | NONE | 0 | 0 | 2,019 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,926 | 158,013 | SH | SOLE | NONE | 0 | 0 | 158,013 | |
MICROSOFT CORP | COM | 594918104 | 2,373 | 8,760 | SH | SOLE | NONE | 0 | 0 | 8,760 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,017 | 59,100 | SH | SOLE | NONE | 0 | 0 | 59,100 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 448 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,110 | 24,820 | SH | SOLE | NONE | 0 | 0 | 24,820 | |
TARGET CORP | COM | 87612E106 | 1,455 | 6,019 | SH | SOLE | NONE | 0 | 0 | 6,019 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,386 | 6,220 | SH | SOLE | NONE | 0 | 0 | 6,220 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 853 | 12,989 | SH | SOLE | NONE | 0 | 0 | 12,989 | |
WALMART INC | COM | 931142103 | 309 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 |