Q4 2021 Holdings
Filed 2022-02-10 | 151 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.0K | 7,324 | 41.8% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 1,960 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 536 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 3,618 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.2K | 158,602 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $48.4K | 264,525 | 2.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $35.1K | 183,194 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.4K | 92,535 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.5K | 533,388 | 0.7% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $14.8K | 544,591 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.7K | 114,117 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.2K | 149,310 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 58,754 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $12.6K | 183,065 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 24,961 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 48,578 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 57,909 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8K | 16,950 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 170,105 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 97,175 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5K | 212,473 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2K | 168,798 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 15,484 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.7K | 30,760 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.5K | 15,071 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.5K | 47,609 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 19,149 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7K | 50,960 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 902 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 32,380 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.7K | 26,778 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 26,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,693 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,609 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3K | 10,596 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,310 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 14,932 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,891 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 11,505 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,062 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,132 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 85,660 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,169 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,778 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 23,789 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 7,024 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 70,654 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,337 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 3,412 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,430 | 0.1% |