Q3 2022 Holdings
Filed 2022-10-14 | 82 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.0K | 7,420 | 31.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.0K | 5,809 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 11,525 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.0K | 3,316 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,003 | 10.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0K | 391,065 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.2K | 424,428 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3K | 364,105 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3K | 285,705 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.0K | 238,190 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1K | 52,975 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 93,174 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 21,638 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.5K | 104,054 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,769 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 38,451 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.7K | 97,075 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 59,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,790 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,787 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.0K | 55,074 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 60,824 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 15,822 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,334 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,709 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 62,919 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 22,151 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,932 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 35,579 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 36,376 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 22,174 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 12,784 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 27,599 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $975 | 16,109 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860 | 15,347 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $853 | 19,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $800 | 1,584 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $759 | 5,851 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $712 | 10,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687 | 4,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644 | 7,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $642 | 2,326 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $620 | 20,244 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $620 | 6,042 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $604 | 7,443 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $600 | 22,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 13,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $552 | 4,882 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $549 | 24,527 | 0.0% |