Q1 2022 Holdings
Filed 2022-05-06 | 75 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 | $693.0K | 12,430 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 2,274 | 29.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.8K | 420,194 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.4K | 385,375 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8K | 351,931 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 52,487 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 92,535 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 22,591 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.1K | 102,364 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 15,050 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 39,076 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.4K | 112,289 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 55,617 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 18,690 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,703 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 41,495 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8K | 42,914 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 16,154 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,560 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,608 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 35,865 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 33,950 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 37,988 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 17,701 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 13,038 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,895 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 317 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868 | 11,792 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $862 | 12,802 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $842 | 5,655 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834 | 300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $832 | 1,631 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $794 | 9,527 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $788 | 25,925 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $743 | 4,864 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $731 | 2,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 4,052 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $716 | 9,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $702 | 2,344 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $657 | 12,683 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $625 | 20,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614 | 7,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $570 | 11,496 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $567 | 10,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552 | 4,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $507 | 3,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $490 | 2,027 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $468 | 21,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459 | 9,020 | 0.0% |