Q4 2021 Holdings
Filed 2022-02-02 | 72 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 12,427 | 62.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,070 | 22.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.8K | 379,020 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.4K | 350,841 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.4K | 171,294 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7K | 57,854 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 93,779 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 22,631 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 15,540 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 39,076 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.4K | 74,811 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 55,633 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5K | 88,256 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 18,694 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 43,710 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,900 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,156 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,689 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 12,791 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 15,009 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 35,526 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,008 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,545 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 3,925 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 18,325 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 12,827 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988 | 296 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $973 | 2,344 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $936 | 11,902 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 4,864 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 292 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790 | 1,574 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $788 | 5,444 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 12,607 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $730 | 22,145 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $698 | 10,183 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $674 | 2,674 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $668 | 20,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663 | 3,873 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $634 | 7,414 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $591 | 11,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580 | 3,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $572 | 7,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $492 | 2,835 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $480 | 22,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $456 | 2,027 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $449 | 6,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 8,586 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $413 | 2,498 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $391 | 2,387 | 0.0% |