Q2 2022 Holdings
Filed 2022-08-10 | 143 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,981 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 6,466 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 2,005 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 492 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.0K | 167,213 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.0K | 342,900 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.9K | 271,066 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $28.6K | 186,664 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $17.3K | 101,854 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.8K | 547,685 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.3K | 247,778 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.9K | 158,324 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9K | 177,050 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6K | 234,508 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 50,634 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $9.5K | 132,682 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 20,973 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3K | 123,522 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,598 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.0K | 143,167 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 15,973 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 87,611 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5K | 209,837 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1K | 18,963 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 22,514 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.1K | 30,510 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 75,367 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9K | 123,128 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 21,865 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 15,456 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4K | 113,266 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.3K | 32,557 | 0.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $3.1K | 110,359 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 27,625 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7K | 27,505 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,767 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 32,380 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.3K | 28,239 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,631 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1K | 40,935 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 7,809 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 60,521 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,496 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 9,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,903 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 14,432 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 84,497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,967 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 45,329 | 0.0% |