Q1 2022 Holdings
Filed 2022-04-21 | 420 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Ibond Dec 2024 Muni ETF | IBONDS DEC | 46435U697 | $8.4K | 324,681 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $8.9K | 66,012 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.9K | 20,641 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $9.1K | 280,971 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.5K | 48,755 | 0.0% |
| Pimco Exch Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.5K | 94,888 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.7K | 39,116 | 0.0% |
| Servisfirst Bancshares Com(SFBS) | COM | 81768T108 | $9.7K | 101,942 | 0.0% |
| iShares Ibond Dec 2023 Muni ETF | IBONDS DEC2023 | 46435G318 | $9.9K | 386,891 | 0.0% |
| iShares Ibond Dec 2022 Muni ETF | IBONDS DEC22 ETF | 46435G755 | $10.0K | 387,152 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 130,543 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.2K | 63,036 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.4K | 63,792 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.5K | 125,517 | 0.0% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $10.6K | 98,794 | 0.0% |
| iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | $10.8K | 431,616 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $11.0K | 151,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 21,538 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | $11.1K | 438,297 | 0.0% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 4,115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 26,321 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.7K | 3,584 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.7K | 85,608 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.8K | 64,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 89,226 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 158,220 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $12.7K | 57,068 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 47,861 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $14.0K | 93,239 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.0K | 138,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 47,335 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $14.3K | 188,588 | 0.0% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $15.7K | 309,487 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $15.7K | 317,850 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 439,334 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $16.2K | 35,818 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.3K | 303,051 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 376,627 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $19.5K | 91,674 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $19.8K | 250,681 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $23.9K | 101,428 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $24.3K | 116,493 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.1K | 197,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 89,355 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $29.6K | 141,461 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $35.5K | 149,291 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $39.2K | 143,547 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $46.8K | 294,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 290,939 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 1,700 | 0.5% |