Q2 2022 Holdings
Filed 2022-07-29 | 83 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.0K | 7,557 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 12,334 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 1,992 | 16.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.8K | 391,308 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.0K | 404,888 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.0K | 361,064 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 238,991 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 53,250 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.2K | 202,291 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 92,169 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 21,983 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.5K | 94,289 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 15,847 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 39,076 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 57,256 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 69,453 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 18,872 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.1K | 62,721 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,457 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.6K | 46,508 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,154 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,831 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 71,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,606 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,381 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 22,645 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 38,177 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,971 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 35,525 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 22,174 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,622 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 12,783 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $976 | 15,556 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865 | 3,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845 | 1,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721 | 4,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $699 | 9,796 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $692 | 14,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $689 | 5,667 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $687 | 6,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $682 | 7,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $681 | 12,991 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $672 | 4,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665 | 305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $643 | 2,344 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $642 | 7,751 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $624 | 15,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621 | 4,865 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $610 | 24,051 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $608 | 22,499 | 0.0% |