Q3 2021 Holdings
Filed 2021-11-09 | 62 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 12,324 | 63.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,061 | 21.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.2K | 194,103 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9K | 242,010 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.8K | 266,124 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8K | 57,814 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 24,939 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 94,440 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 18,142 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 69,414 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 39,076 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 56,085 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,705 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2K | 36,714 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,653 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,937 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,988 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,041 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 38,204 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,029 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 34,313 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 13,462 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $975 | 12,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757 | 230 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732 | 3,535 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $728 | 5,224 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714 | 267 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $688 | 6,878 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $676 | 2,060 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $663 | 20,574 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $659 | 19,941 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $627 | 4,859 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $613 | 9,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597 | 3,695 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $561 | 10,520 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559 | 7,439 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $548 | 12,744 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $524 | 2,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517 | 3,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517 | 1,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473 | 8,758 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $462 | 21,662 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $433 | 2,036 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $425 | 5,546 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $403 | 2,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 2,478 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $370 | 2,497 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $355 | 4,130 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $331 | 2,637 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319 | 1,662 | 0.0% |