Q1 2022 Holdings
Filed 2022-05-09 | 143 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,486 | 49.0% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 1,970 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 492 | 13.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.4K | 160,029 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $44.3K | 267,271 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.1K | 289,748 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $35.3K | 194,004 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.1K | 96,559 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.6K | 530,774 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.0K | 156,675 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 47,715 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 210,853 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 21,988 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 136,553 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,428 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 16,468 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 96,071 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.1K | 22,187 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.3K | 211,923 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.9K | 32,186 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 22,370 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 15,385 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 146,426 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 19,347 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 52,549 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,472 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.1K | 32,380 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 903 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9K | 28,612 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.5K | 27,223 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 13,886 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 49,573 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2K | 22,462 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 10,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,732 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 14,432 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,322 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 84,669 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,741 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 53,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,885 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 10,795 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 23,737 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,035 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,748 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 7,923 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,959 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 62,902 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,379 | 0.1% |